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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
+9.42%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.1M
Cap. Flow
+$286K
Cap. Flow %
0.17%
Top 10 Hldgs %
28.41%
Holding
135
New
5
Increased
12
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.33M
2
ADI icon
Analog Devices
ADI
+$501K
3
ORCL icon
Oracle
ORCL
+$218K
4
PHO icon
Invesco Water Resources ETF
PHO
+$194K
5
LSTR icon
Landstar System
LSTR
+$184K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$835K
2
CSCO icon
Cisco
CSCO
+$477K
3
MCD icon
McDonald's
MCD
+$327K
4
PG icon
Procter & Gamble
PG
+$284K
5
BABA icon
Alibaba
BABA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 13.91%
3 Financials 13.66%
4 Industrials 12.13%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.86M 4.11%
18,249
-80
-0.4% -$28.5K
AAPL icon
2
Apple
AAPL
$4.89T
$5.98M 3.58%
31,040
-1,100
-3% -$203K
TD icon
3
Toronto Dominion Bank
TD
$198B
$5.49M 3.28%
84,877
-1,117
-1% -$67K
PEP icon
4
PepsiCo
PEP
$186B
$4.65M 2.79%
27,400
-154
-0.6% -$25.5K
XOM icon
5
ExxonMobil
XOM
$651B
$4.5M 2.7%
45,053
-2,070
-4% -$218K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.41M 2.64%
29,021
– –
PG icon
7
Procter & Gamble
PG
$343B
$4.26M 2.55%
29,040
-1,917
-6% -$284K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$3.83M 2.29%
60,420
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.76M 2.25%
22,079
-330
-1% -$50K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$3.73M 2.23%
7,031
– –
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.48M 2.08%
22,184
– –
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.37M 2.02%
68,060
– –
HD icon
13
Home Depot
HD
$332B
$3.37M 2.02%
9,716
+1
+0% +$310
LLY icon
14
Eli Lilly
LLY
$1.07T
$3.32M 1.99%
+5,700
New +$3.33M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.26M 1.95%
9,205
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.26M 1.95%
6
– –
CVX icon
17
Chevron
CVX
$388B
$3.2M 1.92%
21,459
-170
-0.8% -$25.7K
BAC icon
18
Bank of America
BAC
$435B
$2.8M 1.68%
83,209
-1,700
-2% -$49.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$2.79M 1.67%
6,802
– –
HON icon
20
Honeywell
HON
$77.1B
$2.65M 1.59%
13,401
-1,132
-8% -$204K
COST icon
21
Costco
COST
$415B
$2.63M 1.57%
3,980
-100
-2% -$59.3K
DE icon
22
Deere & Co
DE
$170B
$2.51M 1.5%
6,276
-3
-0% -$1.13K
DIS icon
23
Walt Disney
DIS
$165B
$2.2M 1.32%
24,338
-456
-2% -$40.2K
BA icon
24
Boeing
BA
$165B
$2.17M 1.3%
8,343
– –
MRK icon
25
Merck
MRK
$324B
$2.15M 1.29%
19,746
+51
+0.3% +$5.29K
1
2 3 4 5

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Beaton Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Beaton Management Company held 135 positions worth $167M, up 8.5% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q4 2023 filing shows 5 new, 12 increased, 53 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 5,700 shares worth $3.32M. The largest sale was Altria Group, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Beaton Management Company's largest Q4 2023 buy was Eli Lilly: 5,700 shares worth $3.32M.
  • Beaton Management Company added most to Oracle in Q4 2023, an estimated $218K increase.
  • Beaton Management Company's biggest Q4 2023 reduction was Cisco, cutting an estimated $477K.
  • Beaton Management Company fully exited Altria Group in Q4 2023, selling an estimated $835K.
  • Beaton Management Company's ten largest holdings make up 28% of its $167M portfolio in Q4 2023.
  • Beaton Management Company opened 5 new positions and closed 3 in Q4 2023.
  • Beaton Management Company's portfolio value rose 8.5% quarter-over-quarter to $167M.

Based on Beaton Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.