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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
+2.9%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.29M
Cap. Flow
-$428K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
141
New
5
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$292K
3
TSLA icon
Tesla
TSLA
+$235K
4
DELL icon
Dell
DELL
+$212K
5
GM icon
General Motors
GM
+$211K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$425K
2
GE icon
GE Aerospace
GE
+$383K
3
MRNA icon
Moderna
MRNA
+$325K
4
BAX icon
Baxter International
BAX
+$227K
5
MMM icon
3M
MMM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 13.73%
3 Financials 12.96%
4 Consumer Staples 11.3%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$8.31M 4.47%
67,310
-780
-1% -$78.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.07M 4.34%
18,062
+4
+0% +$1.69K
AAPL icon
3
Apple
AAPL
$4.89T
$6.65M 3.58%
31,592
-152
-0.5% -$28.3K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.28M 2.84%
27,315
+55
+0.2% +$10.1K
LLY icon
5
Eli Lilly
LLY
$1.07T
$5.19M 2.79%
5,732
+5
+0.1% +$4K
XOM icon
6
ExxonMobil
XOM
$651B
$5.18M 2.78%
44,976
+33
+0.1% +$3.84K
PG icon
7
Procter & Gamble
PG
$343B
$4.75M 2.56%
28,833
-86
-0.3% -$14.1K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$4.68M 2.52%
9,290
+82
+0.9% +$39.9K
TD icon
9
Toronto Dominion Bank
TD
$198B
$4.54M 2.44%
82,527
-900
-1% -$51K
PEP icon
10
PepsiCo
PEP
$186B
$4.49M 2.41%
27,198
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.45M 2.39%
22,017
-26
-0.1% -$5.08K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$4.25M 2.29%
60,420
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$3.94M 2.12%
7,123
+13
+0.2% +$7.45K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.67M 1.97%
6
– –
COST icon
15
Costco
COST
$415B
$3.37M 1.81%
3,970
-87
-2% -$67.9K
HD icon
16
Home Depot
HD
$332B
$3.33M 1.79%
9,674
-46
-0.5% -$15.7K
CVX icon
17
Chevron
CVX
$388B
$3.32M 1.78%
21,201
+17
+0.1% +$2.71K
BAC icon
18
Bank of America
BAC
$435B
$3.29M 1.77%
82,759
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$3.29M 1.77%
6,862
+10
+0.1% +$4.5K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.23M 1.74%
22,134
+7
+0% +$1.04K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.83M 1.52%
15,543
+104
+0.7% +$17.5K
HON icon
22
Honeywell
HON
$77.1B
$2.75M 1.48%
13,686
+33
+0.2% +$6.28K
MRK icon
23
Merck
MRK
$324B
$2.45M 1.32%
19,758
+12
+0.1% +$1.55K
DIS icon
24
Walt Disney
DIS
$165B
$2.39M 1.29%
24,102
+50
+0.2% +$5.38K
DE icon
25
Deere & Co
DE
$170B
$2.35M 1.26%
6,279
– –
1
2 3 4 5

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Beaton Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Beaton Management Company held 141 positions worth $186M, up 1.2% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q2 2024 filing shows 5 new, 29 increased, 23 reduced and 5 closed positions. Its largest new stake was Dell: 1,582 shares worth $218K. The largest sale was Analog Devices, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Beaton Management Company's largest Q2 2024 buy was Dell: 1,582 shares worth $218K.
  • Beaton Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $411K increase.
  • Beaton Management Company's biggest Q2 2024 reduction was Analog Devices, cutting an estimated $425K.
  • Beaton Management Company fully exited Moderna in Q2 2024, selling an estimated $325K.
  • Beaton Management Company's ten largest holdings make up 31% of its $186M portfolio in Q2 2024.
  • Beaton Management Company opened 5 new positions and closed 5 in Q2 2024.
  • Beaton Management Company's portfolio value rose 1.2% quarter-over-quarter to $186M.

Based on Beaton Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.