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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
-1.01%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.62M
Cap. Flow
-$3.93K
Cap. Flow %
-0%
Top 10 Hldgs %
29.19%
Holding
149
New
6
Increased
47
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$351K
2
MSFT icon
Microsoft
MSFT
+$311K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
4
D icon
Dominion Energy
D
+$202K
5
ED icon
Consolidated Edison
ED
+$201K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$766K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$287K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$260K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$245K
5
MRNA icon
Moderna
MRNA
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Industrials 13.58%
3 Consumer Staples 13.22%
4 Financials 12.73%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$197B
$6.82M 4.21%
85,878
+1,500
+2% +$121K
MSFT icon
2
Microsoft
MSFT
$2.92T
$5.76M 3.56%
18,696
+1,035
+6% +$311K
AAPL icon
3
Apple
AAPL
$4.92T
$5.03M 3.1%
28,776
+736
+3% +$124K
PG icon
4
Procter & Gamble
PG
$347B
$4.9M 3.03%
32,092
– –
XOM icon
5
ExxonMobil
XOM
$642B
$4.65M 2.87%
56,347
-2,270
-4% -$176K
PEP icon
6
PepsiCo
PEP
$191B
$4.63M 2.86%
27,633
+267
+1% +$44.8K
AMZN icon
7
Amazon
AMZN
$2.49T
$4.03M 2.49%
24,700
+660
+3% +$102K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$3.93M 2.42%
22,160
-90
-0.4% -$15.3K
TMO icon
9
Thermo Fisher Scientific
TMO
$208B
$3.9M 2.41%
6,600
– –
CVX icon
10
Chevron
CVX
$382B
$3.64M 2.25%
22,351
-441
-2% -$63.2K
BAC icon
11
Bank of America
BAC
$435B
$3.58M 2.21%
86,784
+1,282
+1% +$57.8K
DIS icon
12
Walt Disney
DIS
$168B
$3.37M 2.08%
24,586
+71
+0.3% +$10.3K
UNP icon
13
Union Pacific
UNP
$177B
$3.13M 1.94%
11,473
+173
+2% +$43.7K
JPM icon
14
JPMorgan Chase
JPM
$943B
$3.06M 1.89%
22,477
+368
+2% +$54.3K
HD icon
15
Home Depot
HD
$336B
$2.93M 1.81%
9,796
+26
+0.3% +$9.02K
ORLY icon
16
O'Reilly Automotive
ORLY
$75.8B
$2.76M 1.7%
60,390
– –
HON icon
17
Honeywell
HON
$77.5B
$2.7M 1.67%
14,737
+27
+0.2% +$5K
DE icon
18
Deere & Co
DE
$167B
$2.61M 1.61%
6,276
– –
NKE icon
19
Nike
NKE
$62.3B
$2.42M 1.5%
18,012
+182
+1% +$25.6K
PFE icon
20
Pfizer
PFE
$142B
$2.41M 1.49%
46,469
+431
+0.9% +$22.4K
COST icon
21
Costco
COST
$423B
$2.38M 1.47%
4,142
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$446B
$2.3M 1.42%
6,342
+235
+4% +$83.5K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.12M 1.31%
9,522
+150
+2% +$37.5K
RTX icon
24
RTX Corp
RTX
$297B
$1.93M 1.19%
19,431
-41
-0.2% -$3.89K
NEE icon
25
NextEra Energy
NEE
$185B
$1.81M 1.12%
21,404
– –
1
2 3 4 5

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Beaton Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Beaton Management Company held 149 positions worth $162M, down 3.4% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q1 2022 filing shows 6 new, 47 increased, 28 reduced and 8 closed positions. Its largest new stake was Shell: 6,613 shares worth $363K. The largest sale was Clorox, an estimated $766K.

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

  • Beaton Management Company's largest Q1 2022 buy was Shell: 6,613 shares worth $363K.
  • Beaton Management Company added most to Microsoft in Q1 2022, an estimated $311K increase.
  • Beaton Management Company's biggest Q1 2022 reduction was Clorox, cutting an estimated $766K.
  • Beaton Management Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $287K.
  • Beaton Management Company's ten largest holdings make up 29% of its $162M portfolio in Q1 2022.
  • Beaton Management Company opened 6 new positions and closed 8 in Q1 2022.
  • Beaton Management Company's portfolio value fell 3.4% quarter-over-quarter to $162M.

Based on Beaton Management Company's 13F filing for Q1 2022, filed 13 May 2022.