Latest Beaton Management Co. Inc. Stock Portfolio
Beaton Management Co. Inc. Performance:
2024 Q3: 5.81%YTD: 16.09%2023: 10.85%
Performance for 2024 Q3 is 5.81%, and YTD is 16.09%, and 2023 is 10.85%.
About Beaton Management Co. Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beaton Management Co. Inc. reported an equity portfolio of $197.7 Millions as of 30 Sep, 2024.
The top stock holdings of Beaton Management Co. Inc. are NVDA, MSFT, AAPL. The fund has invested 4.2% of it's portfolio in NVIDIA CORP and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHILLIPS 65 (PSX), TE CONNECTIVITY LTD CHF (TEL) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ABBOTT LABS (ABT) and WEC ENERGY GROUP INC COM (WEC). Beaton Management Co. Inc. opened new stock positions in TE CONNECTIVITY PLC, SPDR S&P HOMEBUILDERS (BIL) and PARKER HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), ISHARES TR RUSSELL 2000 ETF (IJR) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Beaton Management Co. Inc. are NVDA, MSFT, AAPL. The fund has invested 4.2% of it's portfolio in NVIDIA CORP and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHILLIPS 65 (PSX), TE CONNECTIVITY LTD CHF (TEL) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ABBOTT LABS (ABT) and WEC ENERGY GROUP INC COM (WEC). Beaton Management Co. Inc. opened new stock positions in TE CONNECTIVITY PLC, SPDR S&P HOMEBUILDERS (BIL) and PARKER HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), ISHARES TR RUSSELL 2000 ETF (IJR) and SPDR S&P 500 ETF TR (SPY).
Beaton Management Co. Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Beaton Management Co. Inc. made a return of 5.81% in the last quarter. In trailing 12 months, it's portfolio return was 24.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 368,000 |
| spdr s&p homebuilders | 237,000 |
| parker hannifin corp | 222,000 |
| spdr s&p biotech etf | 212,000 |
| vulcan matls co com | 203,000 |
New stocks bought by Beaton Management Co. Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 31.16 |
| ishares tr russell 2000 etf | 19.27 |
| spdr s&p 500 etf tr | 6.18 |
| select sector spdr tr indl | 4.06 |
| intel corp | 2.2 |
| alphabet inc cl a | 2.14 |
| nike inc cl b | 1.74 |
| berkshire hathaway inc | 1.62 |
Additions to existing portfolio by Beaton Management Co. Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -25.09 |
| abbott labs | -8.85 |
| wec energy group inc com | -5.06 |
| abbvie inc com | -4.56 |
| genl mills inc | -4.1 |
| medtronic plc | -3.91 |
| ultra semiconductor | -3.12 |
| merck & co inc com | -3.04 |
Beaton Management Co. Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| phillips 65 | -442,000 |
| te connectivity ltd chf | -366,000 |
| qualcomm inc | -219,000 |
| landstar sys inc com | -192,000 |
| applied matls inc com | -212,000 |
| analog devices inc | -185,000 |
Beaton Management Co. Inc. got rid off the above stocks
Sector Distribution
Beaton Management Co. Inc. has about 16.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 16.2 |
| Others | 13.8 |
| Healthcare | 13.1 |
| Industrials | 11.5 |
| Consumer Defensive | 11.5 |
| Consumer Cyclical | 10 |
| Financial Services | 7.9 |
| Communication Services | 6.9 |
| Energy | 4.7 |
| Utilities | 2.1 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Beaton Management Co. Inc. has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.8 |
| LARGE-CAP | 35.4 |
| UNALLOCATED | 13.8 |
Stocks belong to which Index?
About 85.2% of the stocks held by Beaton Management Co. Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.2 |
| Others | 14.2 |
Beaton Management Co. Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beaton Management Co. Inc.
Beaton Management Co. Inc. has 135 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Beaton Management Co. Inc. last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.73 | 31,620 | 7,368,000 | added | 0.09 | ||
| ABBV | abbvie inc com | 1.04 | 10,434 | 2,061,000 | reduced | -4.56 | ||
| ABT | abbott labs | 0.24 | 4,122 | 470,000 | reduced | -8.85 | ||
| ADBE | adobe sys inc com | 0.70 | 2,670 | 1,382,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processng | 0.12 | 896 | 248,000 | unchanged | 0.00 | ||
| AEP | amer electric power co | 0.14 | 2,746 | 282,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.32 | 3,358 | 639,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.57 | 3,486 | 1,123,000 | unchanged | 0.00 | ||
| AMP | ameriprise financial inc | 0.22 | 910 | 428,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 2.58 | 27,342 | 5,095,000 | added | 0.1 | ||
| APD | air prod & chemical inc | 0.18 | 1,194 | 356,000 | unchanged | 0.00 | ||
| APH | amphenol corp new cl a | 0.78 | 23,600 | 1,538,000 | unchanged | 0.00 | ||
| AWK | american water works co | 0.26 | 3,525 | 515,000 | unchanged | 0.00 | ||
| BA | boeing co com | 0.63 | 8,209 | 1,248,000 | reduced | -1.01 | ||
| BAC | bank of amer corp | 1.66 | 82,759 | 3,284,000 | unchanged | 0.00 | ||
| BIB | proshares ultra dow30 | 0.42 | 8,700 | 832,000 | unchanged | 0.00 | ||
| BIB | ultra semiconductor | 0.38 | 6,210 | 745,000 | reduced | -3.12 | ||
| BIL | spdr s&p homebuilders | 0.12 | 1,900 | 237,000 | new | |||