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Beaton Management Company Portfolio holdings

AUM $245M
1-Year Est. Return 33.87%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.6M
Cap. Flow
+$47.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.77%
Holding
136
New
4
Increased
36
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$307K
2
NFLX icon
Netflix
NFLX
+$210K
3
KKR icon
KKR & Co
KKR
+$193K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$190K
5
AAPL icon
Apple
AAPL
+$128K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$370K
2
AMZN icon
Amazon
AMZN
+$294K
3
ORCL icon
Oracle
ORCL
+$229K
4
NKE icon
Nike
NKE
+$114K
5
TD icon
Toronto Dominion Bank
TD
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 14.48%
3 Financials 13.53%
4 Industrials 11.51%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.1B
$234K 0.13%
6,315
– –
BAX icon
127
Baxter International
BAX
$14.2B
$227K 0.12%
5,310
– –
NFLX icon
128
Netflix
NFLX
$309B
$227K 0.12%
+3,730
New +$210K
ADP icon
129
Automatic Data Processing
ADP
$107B
$224K 0.12%
896
– –
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$214K 0.12%
1,640
– –
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$212K 0.12%
+1,900
New +$190K
ED icon
132
Consolidated Edison
ED
$39.3B
$211K 0.11%
2,323
– –
KKR icon
133
KKR & Co
KKR
$91.2B
$211K 0.11%
+2,100
New +$193K
SLB icon
134
SLB Ltd
SLB
$76.8B
$210K 0.11%
3,830
– –
LSTR icon
135
Landstar System
LSTR
$6.16B
$200K 0.11%
1,040
– –
CTVA icon
136
Corteva
CTVA
$51.3B
$196K 0.11%
3,390
– –
2 3 4 5
6

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Beaton Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Beaton Management Company held 136 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Beaton Management Company opened 4 new positions and made no exits, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Beaton Management Company's largest Q1 2024 buy was Moderna: 3,050 shares worth $325K.
  • Beaton Management Company added most to Apple in Q1 2024, an estimated $128K increase.
  • Beaton Management Company's biggest Q1 2024 reduction was IBM, cutting an estimated $370K.
  • Beaton Management Company's ten largest holdings make up 29% of its $184M portfolio in Q1 2024.
  • Beaton Management Company opened 4 new positions and closed 0 in Q1 2024.
  • Beaton Management Company's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Beaton Management Company's 13F filing for Q1 2024, filed 10 May 2024.