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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
-0.17%
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
+$666K
Cap. Flow
-$1.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.44%
Holding
137
New
2
Increased
13
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$388K
2
MRVL icon
Marvell Technology
MRVL
+$205K
3
XOM icon
ExxonMobil
XOM
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141K
5
LLY icon
Eli Lilly
LLY
+$136K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$385K
2
ED icon
Consolidated Edison
ED
+$242K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$237K
4
COST icon
Costco
COST
+$223K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.66%
3 Financials 13.57%
4 Industrials 11.01%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$8.95M 4.51%
66,645
-1,465
-2% -$202K
AAPL icon
2
Apple
AAPL
$4.89T
$7.83M 3.95%
31,277
-343
-1% -$80.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.67M 3.87%
18,189
-139
-0.8% -$59.2K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.98M 3.01%
27,242
-100
-0.4% -$20.5K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.44M 2.74%
9,290
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$5.27M 2.66%
21,992
-25
-0.1% -$5.82K
XOM icon
7
ExxonMobil
XOM
$651B
$5.08M 2.56%
46,509
+1,733
+4% +$203K
PG icon
8
Procter & Gamble
PG
$343B
$4.82M 2.43%
28,733
-100
-0.3% -$17K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.4B
$4.78M 2.41%
60,420
– –
LLY icon
10
Eli Lilly
LLY
$1.07T
$4.56M 2.3%
5,911
+164
+3% +$136K
PEP icon
11
PepsiCo
PEP
$186B
$4.12M 2.08%
27,098
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.09M 2.06%
6
– –
TD icon
13
Toronto Dominion Bank
TD
$198B
$4.03M 2.03%
75,672
-6,855
-8% -$385K
CVS icon
14
CVS Health
CVS
$137B
$4M 2.02%
8,911
-2,471
-22% -$139K
HD icon
15
Home Depot
HD
$332B
$3.71M 1.87%
9,526
-149
-2% -$60.9K
BAC icon
16
Bank of America
BAC
$435B
$3.63M 1.83%
82,526
-233
-0.3% -$10.3K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$3.6M 1.82%
6,923
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$3.56M 1.79%
6,957
+25
+0.4% +$12.6K
COST icon
19
Costco
COST
$415B
$3.42M 1.72%
3,730
-240
-6% -$223K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.17M 1.6%
21,927
-207
-0.9% -$32.1K
CVX icon
21
Chevron
CVX
$388B
$3.07M 1.55%
21,201
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3M 1.51%
15,876
– –
HON icon
23
Honeywell
HON
$77.1B
$2.91M 1.47%
13,686
– –
DIS icon
24
Walt Disney
DIS
$165B
$2.69M 1.36%
24,169
– –
DE icon
25
Deere & Co
DE
$170B
$2.66M 1.34%
6,279
– –
1
2 3 4 5

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Beaton Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Beaton Management Company held 137 positions worth $198M, up 0.34% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Beaton Management Company opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

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

  • Beaton Management Company's largest Q4 2024 buy was First Trust Senior Loan Fund ETF: 8,400 shares worth $388K.
  • Beaton Management Company added most to ExxonMobil in Q4 2024, an estimated $203K increase.
  • Beaton Management Company's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $385K.
  • Beaton Management Company fully exited Consolidated Edison in Q4 2024, selling an estimated $242K.
  • Beaton Management Company's ten largest holdings make up 30% of its $198M portfolio in Q4 2024.
  • Beaton Management Company opened 2 new positions and closed 3 in Q4 2024.
  • Beaton Management Company's portfolio value rose 0.34% quarter-over-quarter to $198M.

Based on Beaton Management Company's 13F filing for Q4 2024, filed 31 Jan 2025.