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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
-11.35%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$21M
Cap. Flow
-$837K
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.83%
Holding
145
New
4
Increased
13
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
3
INTC icon
Intel
INTC
+$1.07M
4
WBD icon
Warner Bros
WBD
+$304K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
NEE icon
NextEra Energy
NEE
+$1.33M
3
T icon
AT&T
T
+$413K
4
ELV icon
Elevance Health
ELV
+$393K
5
USD icon
ProShares Ultra Semiconductors
USD
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Consumer Staples 14.57%
3 Financials 13.66%
4 Industrials 13.16%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$5.76M 4.09%
87,878
+2,000
+2% +$145K
XOM icon
2
ExxonMobil
XOM
$651B
$4.81M 3.41%
56,202
-145
-0.3% -$13.1K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.8M 3.41%
18,696
– –
PG icon
4
Procter & Gamble
PG
$343B
$4.62M 3.27%
32,092
– –
PEP icon
5
PepsiCo
PEP
$186B
$4.59M 3.26%
27,572
-61
-0.2% -$10.3K
AAPL icon
6
Apple
AAPL
$4.89T
$4.06M 2.88%
29,706
+930
+3% +$141K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.93M 2.79%
22,160
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$3.59M 2.54%
6,600
– –
CVX icon
9
Chevron
CVX
$388B
$3.21M 2.28%
22,201
-150
-0.7% -$24.8K
HD icon
10
Home Depot
HD
$332B
$2.69M 1.91%
9,796
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$2.64M 1.87%
24,865
+165
+0.7% +$20.6K
BAC icon
12
Bank of America
BAC
$435B
$2.64M 1.87%
84,684
-2,100
-2% -$75.6K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$2.54M 1.8%
60,390
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.53M 1.79%
22,477
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.45M 1.74%
+6
New +$2.83M
UNP icon
16
Union Pacific
UNP
$183B
$2.45M 1.74%
11,473
– –
PFE icon
17
Pfizer
PFE
$140B
$2.44M 1.73%
46,464
-5
-0% -$255
HON icon
18
Honeywell
HON
$77.1B
$2.41M 1.71%
14,737
– –
DIS icon
19
Walt Disney
DIS
$165B
$2.32M 1.65%
24,586
– –
COST icon
20
Costco
COST
$415B
$1.96M 1.39%
4,092
-50
-1% -$25.4K
DE icon
21
Deere & Co
DE
$170B
$1.88M 1.33%
6,276
– –
RTX icon
22
RTX Corp
RTX
$287B
$1.87M 1.32%
19,431
– –
NKE icon
23
Nike
NKE
$61.9B
$1.84M 1.31%
18,012
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.83M 1.3%
6,542
+200
+3% +$62.1K
NOC icon
25
Northrop Grumman
NOC
$77B
$1.8M 1.28%
3,756
– –
1
2 3 4 5

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Beaton Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Beaton Management Company held 145 positions worth $141M, down 13% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q2 2022 filing shows 4 new, 13 increased, 29 reduced and 17 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $2.45M. The largest sale was Eli Lilly, an estimated $1.39M.

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

  • Beaton Management Company's largest Q2 2022 buy was Berkshire Hathaway Class A: 6 shares worth $2.45M.
  • Beaton Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $164K increase.
  • Beaton Management Company's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $1.33M.
  • Beaton Management Company fully exited Eli Lilly in Q2 2022, selling an estimated $1.39M.
  • Beaton Management Company's ten largest holdings make up 30% of its $141M portfolio in Q2 2022.
  • Beaton Management Company opened 4 new positions and closed 17 in Q2 2022.
  • Beaton Management Company's portfolio value fell 13% quarter-over-quarter to $141M.

Based on Beaton Management Company's 13F filing for Q2 2022, filed 12 Aug 2022.