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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
-0.17%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$666K
Cap. Flow
-$1.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.44%
Holding
137
New
2
Increased
13
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$388K
2
MRVL icon
Marvell Technology
MRVL
+$205K
3
XOM icon
ExxonMobil
XOM
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141K
5
LLY icon
Eli Lilly
LLY
+$136K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$385K
2
ED icon
Consolidated Edison
ED
+$242K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$237K
4
COST icon
Costco
COST
+$223K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.66%
3 Financials 13.57%
4 Industrials 11.01%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$233K 0.12%
23,562
– –
PHO icon
127
Invesco Water Resources ETF
PHO
$2.09B
$232K 0.12%
3,530
– –
PH icon
128
Parker-Hannifin
PH
$135B
$223K 0.11%
351
– –
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$222K 0.11%
1,640
– –
MDT icon
130
Medtronic
MDT
$112B
$219K 0.11%
2,738
-114
-4% -$9.87K
NUE icon
131
Nucor
NUE
$62.1B
$210K 0.11%
1,800
-50
-3% -$7.19K
ZBH icon
132
Zimmer Biomet
ZBH
$18.4B
$210K 0.11%
1,989
– –
VMC icon
133
Vulcan Materials
VMC
$36.9B
$209K 0.11%
812
– –
CSX icon
134
CSX Corp
CSX
$93.1B
$204K 0.1%
6,315
– –
ED icon
135
Consolidated Edison
ED
$39.9B
– –
-2,323
Closed -$242K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,150
Closed -$212K
XHB icon
137
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-1,900
Closed -$237K
2 3 4 5
6

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Beaton Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Beaton Management Company held 137 positions worth $198M, up 0.34% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Beaton Management Company opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

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

  • Beaton Management Company's largest Q4 2024 buy was First Trust Senior Loan Fund ETF: 8,400 shares worth $388K.
  • Beaton Management Company added most to ExxonMobil in Q4 2024, an estimated $203K increase.
  • Beaton Management Company's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $385K.
  • Beaton Management Company fully exited Consolidated Edison in Q4 2024, selling an estimated $242K.
  • Beaton Management Company's ten largest holdings make up 30% of its $198M portfolio in Q4 2024.
  • Beaton Management Company opened 2 new positions and closed 3 in Q4 2024.
  • Beaton Management Company's portfolio value rose 0.34% quarter-over-quarter to $198M.

Based on Beaton Management Company's 13F filing for Q4 2024, filed 31 Jan 2025.