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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
+12.39%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.6M
Cap. Flow
+$47.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.77%
Holding
136
New
4
Increased
36
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$307K
2
NFLX icon
Netflix
NFLX
+$210K
3
KKR icon
KKR & Co
KKR
+$193K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$190K
5
AAPL icon
Apple
AAPL
+$128K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$370K
2
AMZN icon
Amazon
AMZN
+$294K
3
ORCL icon
Oracle
ORCL
+$229K
4
NKE icon
Nike
NKE
+$114K
5
TD icon
Toronto Dominion Bank
TD
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 14.48%
3 Financials 13.53%
4 Industrials 11.51%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$7.6M 4.14%
18,058
-191
-1% -$77.3K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$6.15M 3.35%
68,090
+30
+0% +$2.17K
AAPL icon
3
Apple
AAPL
$4.95T
$5.44M 2.96%
31,744
+704
+2% +$128K
XOM icon
4
ExxonMobil
XOM
$642B
$5.22M 2.84%
44,943
-110
-0.2% -$11.5K
TD icon
5
Toronto Dominion Bank
TD
$198B
$5.04M 2.74%
83,427
-1,450
-2% -$87.6K
AMZN icon
6
Amazon
AMZN
$2.49T
$4.92M 2.68%
27,260
-1,761
-6% -$294K
PEP icon
7
PepsiCo
PEP
$191B
$4.76M 2.59%
27,198
-202
-0.7% -$34K
PG icon
8
Procter & Gamble
PG
$346B
$4.69M 2.55%
28,919
-121
-0.4% -$19K
ORLY icon
9
O'Reilly Automotive
ORLY
$75.1B
$4.55M 2.48%
60,420
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.47M 2.43%
9,208
+3
+0% +$1.34K
LLY icon
11
Eli Lilly
LLY
$1.07T
$4.46M 2.43%
5,727
+27
+0.5% +$19.2K
JPM icon
12
JPMorgan Chase
JPM
$947B
$4.42M 2.4%
22,043
-36
-0.2% -$6.5K
TMO icon
13
Thermo Fisher Scientific
TMO
$208B
$4.13M 2.25%
7,110
+79
+1% +$44.3K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.81M 2.07%
6
– –
HD icon
15
Home Depot
HD
$335B
$3.73M 2.03%
9,720
+4
+0% +$1.46K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$3.5M 1.91%
22,127
-57
-0.3% -$9.07K
CVX icon
17
Chevron
CVX
$378B
$3.34M 1.82%
21,184
-275
-1% -$41.5K
BAC icon
18
Bank of America
BAC
$436B
$3.14M 1.71%
82,759
-450
-0.5% -$15.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$3.04M 1.66%
6,852
+50
+0.7% +$21.4K
COST icon
20
Costco
COST
$422B
$2.97M 1.62%
4,057
+77
+2% +$55K
DIS icon
21
Walt Disney
DIS
$168B
$2.94M 1.6%
24,052
-286
-1% -$29.9K
HON icon
22
Honeywell
HON
$77.9B
$2.64M 1.44%
13,653
+252
+2% +$47.4K
MRK icon
23
Merck
MRK
$323B
$2.6M 1.42%
19,746
– –
DE icon
24
Deere & Co
DE
$169B
$2.58M 1.4%
6,279
+3
+0% +$1.15K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$2.33M 1.27%
15,439
+599
+4% +$85.7K
1
2 3 4 5

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Beaton Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Beaton Management Company held 136 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Beaton Management Company opened 4 new positions and made no exits, leaving the 136-position portfolio largely intact.

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

  • Beaton Management Company's largest Q1 2024 buy was Moderna: 3,050 shares worth $325K.
  • Beaton Management Company added most to Apple in Q1 2024, an estimated $128K increase.
  • Beaton Management Company's biggest Q1 2024 reduction was IBM, cutting an estimated $370K.
  • Beaton Management Company's ten largest holdings make up 29% of its $184M portfolio in Q1 2024.
  • Beaton Management Company opened 4 new positions and closed 0 in Q1 2024.
  • Beaton Management Company's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Beaton Management Company's 13F filing for Q1 2024, filed 10 May 2024.