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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
-3.35%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$4.04M
Cap. Flow
+$2.34M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.71%
Holding
133
New
3
Increased
46
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$781K
2
MCD icon
McDonald's
MCD
+$688K
3
AAPL icon
Apple
AAPL
+$363K
4
KO icon
Coca-Cola
KO
+$295K
5
VZ icon
Verizon
VZ
+$256K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$209K
2
K
Kellanova
K
+$200K
3
LSTR icon
Landstar System
LSTR
+$200K
4
TMO icon
Thermo Fisher Scientific
TMO
+$165K
5
CAT icon
Caterpillar
CAT
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 13.24%
3 Consumer Staples 13.23%
4 Healthcare 12.72%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.79M 3.76%
18,329
-42
-0.2% -$13.9K
XOM icon
2
ExxonMobil
XOM
$651B
$5.54M 3.6%
47,123
-199
-0.4% -$21.8K
AAPL icon
3
Apple
AAPL
$4.89T
$5.5M 3.57%
32,140
+1,979
+7% +$363K
TD icon
4
Toronto Dominion Bank
TD
$198B
$5.18M 3.37%
85,994
– –
PEP icon
5
PepsiCo
PEP
$186B
$4.67M 3.03%
27,554
+28
+0.1% +$5.08K
PG icon
6
Procter & Gamble
PG
$343B
$4.51M 2.93%
30,957
+41
+0.1% +$6.26K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.69M 2.4%
29,021
+166
+0.6% +$22.2K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$3.66M 2.38%
60,420
– –
CVX icon
9
Chevron
CVX
$388B
$3.65M 2.37%
21,629
-72
-0.3% -$11.6K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$3.56M 2.31%
7,031
-309
-4% -$165K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.46M 2.24%
22,184
-215
-1% -$35.5K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.25M 2.11%
22,409
-283
-1% -$42.4K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 2.07%
6
– –
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.96M 1.92%
68,060
+2,560
+4% +$115K
HD icon
15
Home Depot
HD
$332B
$2.94M 1.91%
9,715
-83
-0.8% -$26.7K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.76M 1.79%
9,205
+23
+0.3% +$6.93K
HON icon
17
Honeywell
HON
$77.1B
$2.53M 1.64%
14,533
-98
-0.7% -$17.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$2.44M 1.58%
6,802
+90
+1% +$33.4K
DE icon
19
Deere & Co
DE
$170B
$2.37M 1.54%
6,279
+3
+0% +$1.24K
BAC icon
20
Bank of America
BAC
$435B
$2.33M 1.51%
84,909
– –
COST icon
21
Costco
COST
$415B
$2.31M 1.5%
4,080
– –
MRK icon
22
Merck
MRK
$324B
$2.03M 1.32%
19,695
+185
+0.9% +$19.9K
DIS icon
23
Walt Disney
DIS
$165B
$2.01M 1.31%
24,794
+758
+3% +$64.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.94M 1.26%
14,840
– –
NKE icon
25
Nike
NKE
$61.9B
$1.7M 1.11%
17,812
– –
1
2 3 4 5

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Beaton Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Beaton Management Company held 133 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Beaton Management Company opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

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

  • Beaton Management Company's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 2,189 shares worth $206K.
  • Beaton Management Company added most to Cisco in Q3 2023, an estimated $781K increase.
  • Beaton Management Company's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $165K.
  • Beaton Management Company fully exited General Motors in Q3 2023, selling an estimated $209K.
  • Beaton Management Company's ten largest holdings make up 30% of its $154M portfolio in Q3 2023.
  • Beaton Management Company opened 3 new positions and closed 3 in Q3 2023.
  • Beaton Management Company's portfolio value fell 2.6% quarter-over-quarter to $154M.

Based on Beaton Management Company's 13F filing for Q3 2023, filed 3 Nov 2023.