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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
-3.23%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.71M
Cap. Flow
+$1.65M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.44%
Holding
115
New
1
Increased
37
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$263K
2
AAPL icon
Apple
AAPL
+$263K
3
PX
Praxair Inc
PX
+$256K
4
KMB icon
Kimberly-Clark
KMB
+$225K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$201K
2
XOM icon
ExxonMobil
XOM
+$168K
3
PG icon
Procter & Gamble
PG
+$141K
4
WFC icon
Wells Fargo
WFC
+$50.4K
5
NOC icon
Northrop Grumman
NOC
+$44.5K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Consumer Staples 15.43%
3 Industrials 14.71%
4 Healthcare 13.14%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$1.39M 1.29%
15,247
+1,575
+12% +$144K
NKE icon
27
Nike
NKE
$62.3B
$1.31M 1.22%
19,780
– –
BA icon
28
Boeing
BA
$183B
$1.3M 1.2%
3,963
– –
NOC icon
29
Northrop Grumman
NOC
$80.3B
$1.28M 1.18%
3,721
-133
-3% -$44.5K
GE icon
30
GE Aerospace
GE
$387B
$1.25M 1.16%
19,383
+1,299
+7% +$96.2K
INTC icon
31
Intel
INTC
$506B
$1.24M 1.15%
23,839
-34
-0.1% -$1.62K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.11M 1.03%
3,297
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.06M 0.98%
10,665
-110
-1% -$11.3K
AAPL icon
34
Apple
AAPL
$4.57T
$1.05M 0.97%
25,048
+6,100
+32% +$263K
ORLY icon
35
O'Reilly Automotive
ORLY
$75.9B
$1.04M 0.96%
63,090
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$997K 0.92%
29,300
-400
-1% -$14K
MRK icon
37
Merck
MRK
$316B
$983K 0.91%
18,908
+178
+1% +$9.61K
DE icon
38
Deere & Co
DE
$169B
$970K 0.9%
6,242
-100
-2% -$16.2K
IBM icon
39
IBM
IBM
$221B
$945K 0.87%
6,443
+157
+2% +$23.8K
RTN
40
DELISTED
Raytheon Company
RTN
$923K 0.85%
4,278
-34
-0.8% -$7.04K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$915K 0.85%
5,715
+100
+2% +$16.5K
COST icon
42
Costco
COST
$419B
$911K 0.84%
4,833
– –
NEE icon
43
NextEra Energy
NEE
$177B
$849K 0.79%
20,800
– –
AET
44
DELISTED
Aetna Inc
AET
$823K 0.76%
4,871
– –
RTX icon
45
RTX Corp
RTX
$299B
$802K 0.74%
10,131
+158
+2% +$13K
BABA icon
46
Alibaba
BABA
$307B
$790K 0.73%
4,305
+100
+2% +$18.8K
CAT icon
47
Caterpillar
CAT
$388B
$790K 0.73%
5,360
+100
+2% +$15.8K
MDLZ icon
48
Mondelez International
MDLZ
$80B
$787K 0.73%
18,868
+274
+1% +$11.9K
KO icon
49
Coca-Cola
KO
$374B
$783K 0.72%
18,030
– –
NVS icon
50
Novartis
NVS
$297B
$781K 0.72%
10,777
– –
1
2
3 4 5

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Beaton Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Beaton Management Company held 115 positions worth $108M, down 2.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Beaton Management Company opened 1 new position and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Beaton Management Company's largest Q1 2018 buy was Alphabet (Google) Class C: 3,940 shares worth $203K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q1 2018, an estimated $263K increase.
  • Beaton Management Company's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $168K.
  • Beaton Management Company fully exited British American Tobacco in Q1 2018, selling an estimated $201K.
  • Beaton Management Company's ten largest holdings make up 29% of its $108M portfolio in Q1 2018.
  • Beaton Management Company opened 1 new position and closed 1 in Q1 2018.
  • Beaton Management Company's portfolio value fell 2.4% quarter-over-quarter to $108M.

Based on Beaton Management Company's 13F filing for Q1 2018, filed 15 May 2018.