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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
+7.56%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.7M
Cap. Flow
-$629K
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.91%
Holding
140
New
4
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$215K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$211K
3
VMC icon
Vulcan Materials
VMC
+$202K
4
PH icon
Parker-Hannifin
PH
+$199K
5
MSFT icon
Microsoft
MSFT
+$114K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$442K
2
TSLA icon
Tesla
TSLA
+$296K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
LSTR icon
Landstar System
LSTR
+$192K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.64%
3 Financials 13.37%
4 Consumer Staples 11.49%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$8.27M 4.18%
68,110
+800
+1% +$94.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.89M 3.99%
18,328
+266
+1% +$114K
AAPL icon
3
Apple
AAPL
$4.89T
$7.37M 3.73%
31,620
+28
+0.1% +$6.25K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$5.32M 2.69%
9,290
– –
XOM icon
5
ExxonMobil
XOM
$651B
$5.25M 2.66%
44,776
-200
-0.4% -$23.1K
TD icon
6
Toronto Dominion Bank
TD
$198B
$5.22M 2.64%
82,527
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$5.09M 2.58%
27,342
+27
+0.1% +$4.93K
LLY icon
8
Eli Lilly
LLY
$1.07T
$5.09M 2.58%
5,747
+15
+0.3% +$13.5K
PG icon
9
Procter & Gamble
PG
$343B
$4.99M 2.53%
28,833
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.64M 2.35%
22,017
– –
ORLY icon
11
O'Reilly Automotive
ORLY
$72.4B
$4.64M 2.35%
60,420
– –
PEP icon
12
PepsiCo
PEP
$186B
$4.61M 2.33%
27,098
-100
-0.4% -$17.2K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$4.28M 2.17%
6,923
-200
-3% -$118K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.15M 2.1%
6
– –
HD icon
15
Home Depot
HD
$332B
$3.92M 1.98%
9,675
+1
+0% +$365
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.59M 1.81%
22,134
– –
COST icon
17
Costco
COST
$415B
$3.52M 1.78%
3,970
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$3.38M 1.71%
6,932
+70
+1% +$33.1K
BAC icon
19
Bank of America
BAC
$435B
$3.28M 1.66%
82,759
– –
CVX icon
20
Chevron
CVX
$388B
$3.12M 1.58%
21,201
– –
HON icon
21
Honeywell
HON
$77.1B
$2.67M 1.35%
13,686
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.63M 1.33%
15,876
+333
+2% +$55.9K
DE icon
23
Deere & Co
DE
$170B
$2.62M 1.33%
6,279
– –
RTX icon
24
RTX Corp
RTX
$287B
$2.36M 1.19%
19,446
– –
DIS icon
25
Walt Disney
DIS
$165B
$2.33M 1.18%
24,169
+67
+0.3% +$6.16K
1
2 3 4 5

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Beaton Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Beaton Management Company held 140 positions worth $198M, up 6.3% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q3 2024 filing shows 4 new, 19 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 1,900 shares worth $237K. The largest sale was Phillips 66, an estimated $442K.

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

  • Beaton Management Company's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 1,900 shares worth $237K.
  • Beaton Management Company added most to Microsoft in Q3 2024, an estimated $114K increase.
  • Beaton Management Company's biggest Q3 2024 reduction was Tesla, cutting an estimated $296K.
  • Beaton Management Company fully exited Phillips 66 in Q3 2024, selling an estimated $442K.
  • Beaton Management Company's ten largest holdings make up 30% of its $198M portfolio in Q3 2024.
  • Beaton Management Company opened 4 new positions and closed 5 in Q3 2024.
  • Beaton Management Company's portfolio value rose 6.3% quarter-over-quarter to $198M.

Based on Beaton Management Company's 13F filing for Q3 2024, filed 6 Nov 2024.