Latest Beaton Management Co. Inc. Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Beaton Management Co. Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beaton Management Co. Inc. reported an equity portfolio of $183.7 Millions as of 31 Mar, 2024.
The top stock holdings of Beaton Management Co. Inc. are MSFT, NVDA, AAPL. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in NVIDIA CORP.
They significantly reduced their stock positions in INTL BUSINESS MACH (IBM), ORACLE CORP (ORCL) and ULTRA SEMICONDUCTOR (BIB). Beaton Management Co. Inc. opened new stock positions in MODERNA INC (MRNA), NETFLIX INC (NFLX) and SPDR S&P HOMEBUILDERS (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED (AGG), WALMART INC (WMT) and SALESFORCE INC. (CRM).
The top stock holdings of Beaton Management Co. Inc. are MSFT, NVDA, AAPL. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in NVIDIA CORP.
They significantly reduced their stock positions in INTL BUSINESS MACH (IBM), ORACLE CORP (ORCL) and ULTRA SEMICONDUCTOR (BIB). Beaton Management Co. Inc. opened new stock positions in MODERNA INC (MRNA), NETFLIX INC (NFLX) and SPDR S&P HOMEBUILDERS (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED (AGG), WALMART INC (WMT) and SALESFORCE INC. (CRM).
New Buys
| Ticker | $ Bought |
|---|---|
| MODERNA INC | 325,000 |
| NETFLIX INC | 227,000 |
| SPDR S&P HOMEBUILDERS | 212,000 |
| KKR & CO INC COM | 211,000 |
New stocks bought by Beaton Management Co. Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES EXPANDED | 500 |
| ISHARES CORE S&P MIDCAP | 400 |
| WALMART INC | 200 |
| SALESFORCE INC. | 21.32 |
| ROCKWELL AUTOMATION INC | 10.81 |
| TESLA INC | 6.85 |
| AMGEN INC | 6.72 |
| ISHARES TR RUSSELL 2000 ETF | 6.49 |
Additions to existing portfolio by Beaton Management Co. Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INTL BUSINESS MACH | -27.57 |
| ORACLE CORP | -21.35 |
| ULTRA SEMICONDUCTOR | -10.72 |
| NIKE INC CL B | -6.35 |
| AMAZON.COM INC | -6.07 |
| MCDONALDS CORP | -4.00 |
| PHILIP MORRIS INTL INC | -3.87 |
| WELLS FARGO & CO NEW | -3.85 |
Beaton Management Co. Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Beaton Management Co. Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.96 | 31,744 | 5,443,000 | ADDED | 2.27 | |
| ABBV | ABBVIE INC COM | 1.08 | 10,885 | 1,982,000 | ADDED | 0.48 | |
| ABT | ABBOTT LABS | 0.28 | 4,522 | 514,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC COM | 0.73 | 2,670 | 1,347,000 | ADDED | 0.04 | |
| ADI | ANALOG DEVICES INC | 0.30 | 2,806 | 555,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSNG | 0.12 | 896 | 224,000 | UNCHANGED | 0.00 | |
| AEP | AMER ELECTRIC POWER CO | 0.13 | 2,732 | 235,000 | ADDED | 4.92 | |
| AGG | ISHARES RUSSELL 1000 | 1.13 | 6,159 | 2,076,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.23 | 2,050 | 431,000 | ADDED | 6.49 | |
| AGG | ISHARES EXPANDED | 0.20 | 4,200 | 362,000 | ADDED | 500 | |
| AGG | ISHARES CORE S&P MIDCAP | 0.15 | 4,530 | 275,000 | ADDED | 400 | |
| AGG | ISHARES CORE S&P | 0.13 | 2,189 | 242,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 | 0.12 | 1,640 | 214,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.32 | 3,358 | 581,000 | ADDED | 3.07 | |
| AMGN | AMGEN INC | 0.54 | 3,463 | 985,000 | ADDED | 6.72 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.22 | 910 | 399,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 2.68 | 27,260 | 4,917,000 | REDUCED | -6.07 | |
| APD | AIR PROD & CHEMICAL INC | 0.16 | 1,194 | 289,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW CL A | 0.74 | 11,800 | 1,361,000 | ADDED | 2.61 | |
| AWK | AMERICAN WATER WORKS CO | 0.23 | 3,525 | 431,000 | REDUCED | -2.76 | |
| BA | BOEING CO COM | 0.87 | 8,293 | 1,600,000 | REDUCED | -0.6 | |
| BAC | BANK AMER CORP COM | 1.71 | 82,759 | 3,138,000 | REDUCED | -0.54 | |
| BAX | BAXTER INTL INC | 0.12 | 5,310 | 227,000 | UNCHANGED | 0.00 | |
| BIB | PROSHARES ULTRA DOW30 | 0.41 | 8,700 | 758,000 | UNCHANGED | 0.00 | |
| BIB | ULTRA SEMICONDUCTOR | 0.35 | 6,410 | 636,000 | REDUCED | -10.72 | |
| BIL | SPDR S&P HOMEBUILDERS | 0.12 | 1,900 | 212,000 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 0.60 | 20,424 | 1,108,000 | ADDED | 2.51 | |
| C | CITIGROUP INC | 0.13 | 3,892 | 246,000 | REDUCED | -2.51 | |
| CAT | CATERPILLAR INC | 1.13 | 5,653 | 2,071,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC CL A | 0.22 | 4,100 | 399,000 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP COM | 0.50 | 2,508 | 911,000 | ADDED | 0.12 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 2,979 | 268,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.46 | 5,491 | 841,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.28 | 11,708 | 508,000 | REDUCED | -0.57 | |
| COP | CONOCOPHILLIPS | 0.59 | 8,551 | 1,088,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 1.62 | 4,057 | 2,972,000 | ADDED | 1.93 | |
| CRM | SALESFORCE INC. | 0.25 | 1,531 | 461,000 | ADDED | 21.32 | |
| CSCO | CISCO SYS INC COM | 0.37 | 13,580 | 678,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL | 0.78 | 8,514 | 1,442,000 | REDUCED | -1.2 | |
| CSD | INVESCO WATER RESOURCES | 0.13 | 3,530 | 235,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.13 | 6,315 | 234,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.11 | 3,390 | 196,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.51 | 11,732 | 936,000 | ADDED | 3.43 | |
| CVX | CHEVRON CORP | 1.82 | 21,184 | 3,342,000 | REDUCED | -1.28 | |
| DD | DUPONT DE NEMOURS INC | 0.42 | 10,167 | 780,000 | UNCHANGED | 0.00 | |
| DE | DEERE AND CO | 1.40 | 6,279 | 2,579,000 | ADDED | 0.05 | |
| DIS | WALT DISNEY CO (HOLDING | 1.60 | 24,052 | 2,943,000 | REDUCED | -1.18 | |
| DOW | DOW INC | 0.29 | 9,091 | 527,000 | REDUCED | -1.37 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 3,405 | 329,000 | ADDED | 0.03 | |
| ED | CONSOLIDATED EDISON INC COM | 0.12 | 2,323 | 211,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.24 | 3,845 | 436,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.18 | 1,054 | 330,000 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.14 | 1,750 | 257,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO COM | 0.17 | 23,733 | 315,000 | REDUCED | -2.06 | |
| FDX | FEDEX CORP | 0.52 | 3,317 | 961,000 | REDUCED | -1.72 | |
| FVD | FIRST TRUST VALUE LINE | 0.17 | 7,335 | 310,000 | REDUCED | -2.00 | |
| GE | GENL ELEC CO | 0.90 | 9,475 | 1,663,000 | REDUCED | -0.16 | |
| GIS | GENL MILLS INC | 0.39 | 10,304 | 721,000 | REDUCED | -0.96 | |
| GNRC | GENERAC HLDGS INC | 0.25 | 3,625 | 457,000 | ADDED | 2.11 | |
| GOOG | ALPHABET INC CL A | 1.27 | 15,439 | 2,330,000 | ADDED | 4.04 | |
| GOOG | ALPHABET INC CL C | 0.24 | 2,927 | 446,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.40 | 1,750 | 731,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.34 | 1,850 | 617,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.03 | 9,720 | 3,729,000 | ADDED | 0.04 | |
| HON | HONEYWELL INTL INC | 1.44 | 12,868 | 2,641,000 | ADDED | 1.88 | |
| HSY | HERSHEY CO | 0.16 | 1,509 | 294,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACH | 0.56 | 5,334 | 1,019,000 | REDUCED | -27.57 | |
| INTC | INTEL CORP | 0.54 | 22,408 | 990,000 | ADDED | 0.9 | |
| JNJ | JOHNSON & JOHNSON COM | 1.91 | 22,127 | 3,500,000 | REDUCED | -0.26 | |
| JPM | JPMORGAN CHASE & CO | 2.40 | 22,043 | 4,415,000 | REDUCED | -0.16 | |
| KKR | KKR & CO INC COM | 0.12 | 2,100 | 211,000 | NEW | ||
| KMB | KIMBERLY CLARK CORP | 0.26 | 3,641 | 471,000 | REDUCED | -2.93 | |
| KO | COCA COLA CO COM | 0.67 | 20,141 | 1,232,000 | ADDED | 1.94 | |
| LIN | LINDE PLC NEW EUR | 0.48 | 1,883 | 874,000 | ADDED | 0.11 | |
| LLY | LILLY ELI & CO | 2.42 | 5,727 | 4,455,000 | ADDED | 0.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.79 | 3,204 | 1,457,000 | REDUCED | -1.39 | |
| LOW | LOWES COS INC COM | 0.71 | 5,086 | 1,296,000 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC COM | 0.11 | 1,040 | 200,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.42 | 1,582 | 762,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.74 | 4,796 | 1,352,000 | REDUCED | -4.00 | |
| MDLZ | MONDELEZ INTL INC | 0.64 | 16,891 | 1,182,000 | REDUCED | -1.56 | |
| MDT | MEDTRONIC PLC | 0.13 | 2,778 | 242,000 | ADDED | 0.4 | |
| META | META PLATFORMS INC CL A | 2.43 | 9,208 | 4,471,000 | ADDED | 0.03 | |
| MMM | 3M CO | 0.63 | 10,975 | 1,164,000 | REDUCED | -0.9 | |
| MRK | MERCK & CO INC COM | 1.42 | 19,746 | 2,605,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.18 | 3,050 | 325,000 | NEW | ||
| MSFT | MICROSOFT CORP | 4.14 | 18,058 | 7,597,000 | REDUCED | -1.05 | |
| NDAQ | NASDAQ INC | 0.27 | 7,800 | 492,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.69 | 19,700 | 1,259,000 | REDUCED | -2.11 | |
| NFLX | NETFLIX INC | 0.12 | 373 | 227,000 | NEW | ||
| NKE | NIKE INC CL B | 0.84 | 16,512 | 1,552,000 | REDUCED | -6.35 | |
| NOC | NORTHROP GRUMMAN CORP | 0.99 | 3,786 | 1,812,000 | ADDED | 0.05 | |
| NOW | SERVICENOW INC | 0.41 | 995 | 759,000 | ADDED | 2.05 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.26 | 1,880 | 479,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.20 | 1,850 | 366,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 3.35 | 6,809 | 6,152,000 | ADDED | 0.04 | |
| NVS | NOVARTIS AG SPON ADR | 0.47 | 8,873 | 858,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.50 | 7,369 | 926,000 | REDUCED | -21.35 | |
| ORLY | O REILLY AUTOMOTIVE INC | 2.48 | 4,028 | 4,547,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.59 | 27,198 | 4,760,000 | REDUCED | -0.74 | |
| PFE | PFIZER INC | 0.70 | 46,054 | 1,278,000 | ADDED | 3.6 | |
| PG | PROCTER & GAMBLE CO | 2.55 | 28,919 | 4,692,000 | REDUCED | -0.42 | |
| PM | PHILIP MORRIS INTL INC | 0.87 | 17,400 | 1,594,000 | REDUCED | -3.87 | |
| PSX | PHILLIPS 66 | 0.28 | 3,131 | 511,000 | REDUCED | -0.45 | |
| QQQ | INVESCO QQQ TRUST ETF | 1.66 | 6,852 | 3,042,000 | ADDED | 0.74 | |
| QTEC | FIRST TRUST NASDAQ 100 | 0.22 | 2,150 | 410,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.45 | 2,818 | 821,000 | ADDED | 10.81 | |
| RS | RELIANCE INC | 0.36 | 2,000 | 668,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 1.03 | 19,446 | 1,897,000 | REDUCED | -0.71 | |
| SBCF | SEACOAST BKG CORP FLA | 0.14 | 10,000 | 254,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADR | 0.23 | 6,450 | 432,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 3,830 | 210,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.51 | 1,804 | 944,000 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.76 | 18,022 | 1,393,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.35 | 7,913 | 642,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.50 | 51,754 | 911,000 | REDUCED | -2.1 | |
| TD | TORONTO DOMINION BK NEW | 2.74 | 83,427 | 5,037,000 | REDUCED | -1.71 | |
| TEL | TE CONNECTIVITY LTD CHF | 0.19 | 2,436 | 354,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 2.25 | 7,110 | 4,132,000 | ADDED | 1.12 | |
| TSLA | TESLA INC | 0.37 | 3,835 | 674,000 | ADDED | 6.85 | |
| TXN | TEXAS INSTRUMENTS | 0.14 | 1,515 | 264,000 | UNCHANGED | 0.00 | |
| UFPT | UFP TECHNOLOGIES INC | 0.42 | 3,085 | 778,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 806 | 399,000 | ADDED | 0.25 | |
| UPS | UNITED PARCEL SERVICE | 0.18 | 2,267 | 337,000 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 0.81 | 5,314 | 1,483,000 | ADDED | 0.09 | |
| VZ | VERIZON COMMUNICATIONS | 0.81 | 35,473 | 1,488,000 | ADDED | 0.05 | |
| WAT | WATERS CORP | 0.26 | 1,402 | 483,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.35 | 7,988 | 646,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW | 0.32 | 10,000 | 580,000 | REDUCED | -3.85 | |
| WMT | WALMART INC | 0.60 | 18,357 | 1,105,000 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR INDL | 0.17 | 2,560 | 322,000 | REDUCED | -3.76 | |
| XOM | EXXON MOBIL CORP | 2.84 | 44,943 | 5,224,000 | REDUCED | -0.24 | |
| YUM | YUM! BRANDS INC | 0.17 | 2,219 | 308,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 0.14 | 1,989 | 263,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 2.07 | 6.00 | 3,807,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC | 0.72 | 3,130 | 1,316,000 | REDUCED | -1.45 |