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Beaton Management Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.4M
Cap. Flow
+$1.53M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.32%
Holding
146
New
12
Increased
23
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$295K
2
MRNA icon
Moderna
MRNA
+$278K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K
4
ESS icon
Essex Property Trust
ESS
+$210K
5
PLD icon
Prologis
PLD
+$207K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$747K
2
SM icon
SM Energy
SM
+$264K
3
Z icon
Zillow
Z
+$229K
4
T icon
AT&T
T
+$184K
5
AMGN icon
Amgen
AMGN
+$88.6K

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Consumer Staples 13.7%
3 Industrials 12.82%
4 Financials 12.78%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$6.47M 3.86%
84,378
-100
-0.1% -$7.29K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.94M 3.54%
17,661
+85
+0.5% +$27.6K
PG icon
3
Procter & Gamble
PG
$343B
$5.25M 3.13%
32,092
-75
-0.2% -$11.1K
AAPL icon
4
Apple
AAPL
$4.89T
$4.98M 2.97%
28,040
+67
+0.2% +$10.6K
PEP icon
5
PepsiCo
PEP
$186B
$4.75M 2.84%
27,366
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$4.4M 2.63%
6,600
– –
HD icon
7
Home Depot
HD
$332B
$4.05M 2.42%
9,770
– –
AMZN icon
8
Amazon
AMZN
$2.5T
$4.01M 2.39%
24,040
+400
+2% +$68.5K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.81M 2.27%
22,250
+60
+0.3% +$9.82K
BAC icon
10
Bank of America
BAC
$435B
$3.8M 2.27%
85,502
+400
+0.5% +$18.2K
DIS icon
11
Walt Disney
DIS
$165B
$3.8M 2.27%
24,515
+60
+0.2% +$9.69K
XOM icon
12
ExxonMobil
XOM
$651B
$3.59M 2.14%
58,617
-200
-0.3% -$12.5K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.5M 2.09%
22,109
-169
-0.8% -$27.8K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.15M 1.88%
9,372
+50
+0.5% +$16.6K
NKE icon
15
Nike
NKE
$61.9B
$2.97M 1.77%
17,830
-100
-0.6% -$16.5K
HON icon
16
Honeywell
HON
$77.1B
$2.89M 1.73%
14,710
– –
UNP icon
17
Union Pacific
UNP
$183B
$2.85M 1.7%
11,300
– –
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$2.84M 1.7%
60,390
– –
PFE icon
19
Pfizer
PFE
$140B
$2.72M 1.62%
46,038
-200
-0.4% -$9.91K
CVX icon
20
Chevron
CVX
$388B
$2.67M 1.6%
22,792
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$2.43M 1.45%
6,107
+200
+3% +$77.2K
COST icon
22
Costco
COST
$415B
$2.35M 1.4%
4,142
-6
-0.1% -$3.07K
DE icon
23
Deere & Co
DE
$170B
$2.15M 1.28%
6,276
– –
CLX icon
24
Clorox
CLX
$11.6B
$2.08M 1.24%
11,941
-100
-0.8% -$16.7K
MMM icon
25
3M
MMM
$89B
$2.02M 1.21%
13,625
– –
1
2 3 4 5

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Beaton Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Beaton Management Company held 146 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q4 2021 filing shows 12 new, 23 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,658 shares worth $496K. The largest sale was American Express, an estimated $747K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Beaton Management Company's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 3,658 shares worth $496K.
  • Beaton Management Company added most to Boeing in Q4 2021, an estimated $195K increase.
  • Beaton Management Company's biggest Q4 2021 reduction was AT&T, cutting an estimated $184K.
  • Beaton Management Company fully exited American Express in Q4 2021, selling an estimated $747K.
  • Beaton Management Company's ten largest holdings make up 28% of its $168M portfolio in Q4 2021.
  • Beaton Management Company opened 12 new positions and closed 3 in Q4 2021.
  • Beaton Management Company's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Beaton Management Company's 13F filing for Q4 2021, filed 3 Feb 2022.