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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
+13.94%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.8M
Cap. Flow
+$665K
Cap. Flow %
0.45%
Top 10 Hldgs %
29.8%
Holding
128
New
5
Increased
11
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.31M
2
TMO icon
Thermo Fisher Scientific
TMO
+$477K
3
AMZN icon
Amazon
AMZN
+$296K
4
NUE icon
Nucor
NUE
+$245K
5
GNRC icon
Generac Holdings
GNRC
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M
2
SRLP
SPRAGUE RESOURCES LP
SRLP
+$438K
3
BABA icon
Alibaba
BABA
+$204K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
PG icon
Procter & Gamble
PG
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Consumer Staples 14.28%
3 Industrials 14.28%
4 Financials 14.04%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$5.65M 3.79%
87,294
-234
-0.3% -$15.1K
XOM icon
2
ExxonMobil
XOM
$651B
$5.28M 3.54%
47,897
-9,945
-17% -$1.07M
PEP icon
3
PepsiCo
PEP
$186B
$4.98M 3.34%
27,555
-17
-0.1% -$3.03K
PG icon
4
Procter & Gamble
PG
$343B
$4.71M 3.16%
31,075
-967
-3% -$136K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.49M 3.01%
18,726
+50
+0.3% +$12K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$4.13M 2.77%
7,500
+900
+14% +$477K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.96M 2.66%
22,446
– –
CVX icon
8
Chevron
CVX
$388B
$3.94M 2.64%
21,961
-50
-0.2% -$8.72K
AAPL icon
9
Apple
AAPL
$4.89T
$3.88M 2.6%
29,831
+125
+0.4% +$17.9K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$3.4M 2.28%
60,390
– –
HD icon
11
Home Depot
HD
$332B
$3.1M 2.08%
9,797
+1
+0% +$305
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.01M 2.02%
22,442
– –
HON icon
13
Honeywell
HON
$77.1B
$2.98M 2%
14,737
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.81M 1.89%
6
– –
BAC icon
15
Bank of America
BAC
$435B
$2.79M 1.87%
84,159
-1,500
-2% -$51.7K
DE icon
16
Deere & Co
DE
$170B
$2.69M 1.8%
6,276
– –
PFE icon
17
Pfizer
PFE
$140B
$2.36M 1.58%
45,989
-477
-1% -$22.9K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.34M 1.57%
27,855
+3,000
+12% +$296K
UNP icon
19
Union Pacific
UNP
$183B
$2.27M 1.52%
10,973
-500
-4% -$103K
MRK icon
20
Merck
MRK
$324B
$2.17M 1.45%
19,510
– –
DIS icon
21
Walt Disney
DIS
$165B
$2.11M 1.41%
24,236
-500
-2% -$47.8K
NKE icon
22
Nike
NKE
$61.9B
$2.1M 1.41%
17,972
-40
-0.2% -$4.03K
NOC icon
23
Northrop Grumman
NOC
$77B
$2.05M 1.37%
3,756
– –
RTX icon
24
RTX Corp
RTX
$287B
$1.96M 1.32%
19,431
– –
COST icon
25
Costco
COST
$415B
$1.86M 1.25%
4,080
-12
-0.3% -$5.86K
1
2 3 4 5

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Beaton Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Beaton Management Company held 128 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q4 2022 filing shows 5 new, 11 increased, 36 reduced and 2 closed positions. Its largest new stake was Nucor: 1,800 shares worth $237K. The largest sale was ExxonMobil, an estimated $1.07M.

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

  • Beaton Management Company's largest Q4 2022 buy was Nucor: 1,800 shares worth $237K.
  • Beaton Management Company added most to NextEra Energy in Q4 2022, an estimated $1.31M increase.
  • Beaton Management Company's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $1.07M.
  • Beaton Management Company fully exited SPRAGUE RESOURCES LP in Q4 2022, selling an estimated $438K.
  • Beaton Management Company's ten largest holdings make up 30% of its $149M portfolio in Q4 2022.
  • Beaton Management Company opened 5 new positions and closed 2 in Q4 2022.
  • Beaton Management Company's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Beaton Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.