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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
+2.9%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.29M
Cap. Flow
-$428K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
141
New
5
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$292K
3
TSLA icon
Tesla
TSLA
+$235K
4
DELL icon
Dell
DELL
+$212K
5
GM icon
General Motors
GM
+$211K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$425K
2
GE icon
GE Aerospace
GE
+$383K
3
MRNA icon
Moderna
MRNA
+$325K
4
BAX icon
Baxter International
BAX
+$227K
5
MMM icon
3M
MMM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 13.73%
3 Financials 12.96%
4 Consumer Staples 11.3%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$293B
$218K 0.12%
+1,582
New +$212K
GM icon
127
General Motors
GM
$76.8B
$217K 0.12%
+4,680
New +$211K
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$216K 0.12%
1,989
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$214K 0.12%
896
– –
AMAT icon
130
Applied Materials
AMAT
$428B
$212K 0.11%
+900
New +$193K
CSX icon
131
CSX Corp
CSX
$93.1B
$211K 0.11%
6,315
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$211K 0.11%
1,640
– –
ED icon
133
Consolidated Edison
ED
$39.9B
$208K 0.11%
2,323
– –
PEG icon
134
Public Service Enterprise Group
PEG
$37.7B
$206K 0.11%
+2,792
New +$198K
LSTR icon
135
Landstar System
LSTR
$6.21B
$192K 0.1%
1,040
– –
ADI icon
136
Analog Devices
ADI
$190B
$185K 0.1%
812
-1,994
-71% -$425K
BAX icon
137
Baxter International
BAX
$14.2B
– –
-5,310
Closed -$227K
CTVA icon
138
Corteva
CTVA
$51.3B
– –
-3,390
Closed -$196K
MRNA icon
139
Moderna
MRNA
$23.6B
– –
-3,050
Closed -$325K
SLB icon
140
SLB Ltd
SLB
$75B
– –
-3,830
Closed -$210K
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-1,900
Closed -$212K
2 3 4 5
6

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Beaton Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Beaton Management Company held 141 positions worth $186M, up 1.2% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q2 2024 filing shows 5 new, 29 increased, 23 reduced and 5 closed positions. Its largest new stake was Dell: 1,582 shares worth $218K. The largest sale was Analog Devices, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Beaton Management Company's largest Q2 2024 buy was Dell: 1,582 shares worth $218K.
  • Beaton Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $411K increase.
  • Beaton Management Company's biggest Q2 2024 reduction was Analog Devices, cutting an estimated $425K.
  • Beaton Management Company fully exited Moderna in Q2 2024, selling an estimated $325K.
  • Beaton Management Company's ten largest holdings make up 31% of its $186M portfolio in Q2 2024.
  • Beaton Management Company opened 5 new positions and closed 5 in Q2 2024.
  • Beaton Management Company's portfolio value rose 1.2% quarter-over-quarter to $186M.

Based on Beaton Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.