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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
-5.39%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.76M
Cap. Flow
-$163K
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.68%
Holding
130
New
2
Increased
21
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$381K
2
TXN icon
Texas Instruments
TXN
+$260K
3
ADP icon
Automatic Data Processing
ADP
+$209K
4
NVDA icon
NVIDIA
NVDA
+$158K
5
XOM icon
ExxonMobil
XOM
+$150K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$250K
2
ED icon
Consolidated Edison
ED
+$221K
3
WBD icon
Warner Bros
WBD
+$220K
4
GM icon
General Motors
GM
+$207K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Staples 14.39%
3 Financials 14.03%
4 Industrials 12.91%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$5.37M 4.06%
87,528
-350
-0.4% -$22.7K
XOM icon
2
ExxonMobil
XOM
$651B
$5.2M 3.93%
57,842
+1,640
+3% +$150K
PEP icon
3
PepsiCo
PEP
$186B
$4.5M 3.4%
27,572
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.35M 3.29%
18,676
-20
-0.1% -$5.28K
AAPL icon
5
Apple
AAPL
$4.89T
$4.11M 3.1%
29,706
– –
PG icon
6
Procter & Gamble
PG
$343B
$4.04M 3.06%
32,042
-50
-0.2% -$7.1K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.67M 2.77%
22,446
+286
+1% +$48.4K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$3.35M 2.53%
6,600
– –
CVX icon
9
Chevron
CVX
$388B
$3.16M 2.39%
22,011
-190
-0.9% -$29K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$2.83M 2.14%
60,390
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$2.81M 2.12%
24,855
-10
-0% -$1.26K
HD icon
12
Home Depot
HD
$332B
$2.7M 2.04%
9,796
– –
BAC icon
13
Bank of America
BAC
$435B
$2.59M 1.96%
85,659
+975
+1% +$32.6K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.44M 1.84%
6
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.35M 1.77%
22,442
-35
-0.2% -$4.02K
DIS icon
16
Walt Disney
DIS
$165B
$2.33M 1.76%
24,736
+150
+0.6% +$16.1K
HON icon
17
Honeywell
HON
$77.1B
$2.32M 1.75%
14,737
– –
UNP icon
18
Union Pacific
UNP
$183B
$2.23M 1.69%
11,473
– –
DE icon
19
Deere & Co
DE
$170B
$2.1M 1.58%
6,276
– –
PFE icon
20
Pfizer
PFE
$140B
$2.03M 1.54%
46,466
+2
+0% +$97
COST icon
21
Costco
COST
$415B
$1.93M 1.46%
4,092
– –
NOC icon
22
Northrop Grumman
NOC
$77B
$1.77M 1.34%
3,756
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.77M 1.34%
6,612
+70
+1% +$21.1K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.69M 1.28%
12,472
+2,350
+23% +$381K
MRK icon
25
Merck
MRK
$324B
$1.68M 1.27%
19,510
-70
-0.4% -$6.25K
1
2 3 4 5

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Beaton Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Beaton Management Company held 130 positions worth $132M, down 6.2% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q3 2022 filing shows 2 new, 21 increased, 23 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 1,550 shares worth $240K. The largest sale was Edwards Lifesciences, an estimated $250K.

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

  • Beaton Management Company's largest Q3 2022 buy was Texas Instruments: 1,550 shares worth $240K.
  • Beaton Management Company added most to Meta Platforms (Facebook) in Q3 2022, an estimated $381K increase.
  • Beaton Management Company's biggest Q3 2022 reduction was FedEx, cutting an estimated $95K.
  • Beaton Management Company fully exited Edwards Lifesciences in Q3 2022, selling an estimated $250K.
  • Beaton Management Company's ten largest holdings make up 31% of its $132M portfolio in Q3 2022.
  • Beaton Management Company opened 2 new positions and closed 7 in Q3 2022.
  • Beaton Management Company's portfolio value fell 6.2% quarter-over-quarter to $132M.

Based on Beaton Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.