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Beaton Management Company Portfolio holdings

AUM $245M
1-Year Est. Return 33.87%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.34M
Cap. Flow
+$289K
Cap. Flow %
0.27%
Top 10 Hldgs %
31.69%
Holding
116
New
6
Increased
18
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$906K
2
INTC icon
Intel
INTC
+$855K
3
APH icon
Amphenol
APH
+$444K
4
CSCO icon
Cisco
CSCO
+$201K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$197K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
DD
Du Pont De Nemours E I
DD
+$866K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182K
4
JNJ icon
Johnson & Johnson
JNJ
+$39.8K
5
WAT icon
Waters Corp
WAT
+$36.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.41%
2 Financials 15.25%
3 Industrials 14.52%
4 Healthcare 13.52%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$366B
$1.14M 1.08%
18,730
+43
+0.2% +$2.61K
NOC icon
27
Northrop Grumman
NOC
$73.3B
$1.13M 1.06%
3,927
– –
NKE icon
28
Nike
NKE
$56.6B
$1.03M 0.97%
19,880
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.03M 0.97%
10,775
+1,800
+20% +$168K
LMT icon
30
Lockheed Martin
LMT
$124B
$1.02M 0.96%
3,297
– –
MSFT icon
31
Microsoft
MSFT
$3.66T
$1.02M 0.96%
13,672
+50
+0.4% +$3.65K
BA icon
32
Boeing
BA
$169B
$1.01M 0.95%
3,963
– –
AMZN icon
33
Amazon
AMZN
$2.77T
$958K 0.9%
19,920
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$929K 0.88%
29,700
– –
INTC icon
35
Intel
INTC
$553B
$916K 0.86%
+24,046
New +$855K
ORLY icon
36
O'Reilly Automotive
ORLY
$69.4B
$906K 0.85%
63,090
– –
IBM icon
37
IBM
IBM
$218B
$857K 0.81%
6,182
+105
+2% +$14.6K
NVS icon
38
Novartis
NVS
$262B
$835K 0.79%
10,861
+195
+2% +$14.7K
AMGN icon
39
Amgen
AMGN
$214B
$828K 0.78%
4,441
-100
-2% -$17.7K
KO icon
40
Coca-Cola
KO
$379B
$821K 0.77%
18,230
-400
-2% -$18.2K
RTN
41
DELISTED
Raytheon Company
RTN
$805K 0.76%
4,312
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$491B
$802K 0.76%
5,515
+100
+2% +$14.3K
DE icon
43
Deere & Co
DE
$184B
$796K 0.75%
6,342
– –
COST icon
44
Costco
COST
$403B
$794K 0.75%
4,833
– –
AET
45
DELISTED
Aetna Inc
AET
$782K 0.74%
4,921
– –
NEE icon
46
NextEra Energy
NEE
$175B
$777K 0.73%
21,200
– –
RTX icon
47
RTX Corp
RTX
$268B
$752K 0.71%
10,290
+317
+3% +$23.5K
MDLZ icon
48
Mondelez International
MDLZ
$77.9B
$744K 0.7%
18,294
– –
AAPL icon
49
Apple
AAPL
$4.62T
$730K 0.69%
18,948
– –
BABA icon
50
Alibaba
BABA
$278B
$725K 0.68%
4,200
– –
1
2
3 4 5

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Beaton Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Beaton Management Company held 116 positions worth $106M, up 5.3% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaton Management Company's Q3 2017 filing shows 6 new, 18 increased, 27 reduced and 2 closed positions. Its largest new stake was Intel: 24,046 shares worth $916K. The largest sale was Berkshire Hathaway Class A, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q3 2017 buy was Intel: 24,046 shares worth $916K.
  • Beaton Management Company added most to DuPont de Nemours in Q3 2017, an estimated $906K increase.
  • Beaton Management Company's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $182K.
  • Beaton Management Company fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $1.78M.
  • Beaton Management Company's ten largest holdings make up 32% of its $106M portfolio in Q3 2017.
  • Beaton Management Company opened 6 new positions and closed 2 in Q3 2017.
  • Beaton Management Company's portfolio value rose 5.3% quarter-over-quarter to $106M.

Based on Beaton Management Company's 13F filing for Q3 2017, filed 9 Nov 2017.