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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
+1.96%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.52M
Cap. Flow
+$2.21M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.2%
Holding
120
New
6
Increased
41
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$668K
2
MA icon
Mastercard
MA
+$263K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$211K
5
CBRE icon
CBRE Group
CBRE
+$199K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$254K
2
MO icon
Altria Group
MO
+$121K
3
XOM icon
ExxonMobil
XOM
+$95.1K
4
AET
Aetna Inc
AET
+$62.4K
5
PFE icon
Pfizer
PFE
+$42.4K

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Consumer Staples 14.37%
3 Industrials 13.79%
4 Healthcare 12.64%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$209B
$1.46M 1.31%
7,050
-100
-1% -$21.2K
BA icon
27
Boeing
BA
$187B
$1.44M 1.29%
4,297
+334
+8% +$115K
GE icon
28
GE Aerospace
GE
$392B
$1.26M 1.12%
19,254
-129
-0.7% -$8.61K
BMY icon
29
Bristol-Myers Squibb
BMY
$135B
$1.25M 1.12%
22,629
-650
-3% -$35.1K
AAPL icon
30
Apple
AAPL
$4.51T
$1.24M 1.11%
26,888
+1,840
+7% +$83.4K
INTC icon
31
Intel
INTC
$508B
$1.18M 1.05%
23,662
-177
-0.7% -$9.4K
ORLY icon
32
O'Reilly Automotive
ORLY
$74.8B
$1.15M 1.03%
63,090
– –
NOC icon
33
Northrop Grumman
NOC
$78.4B
$1.15M 1.03%
3,721
– –
MRK icon
34
Merck
MRK
$318B
$1.09M 0.98%
18,908
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.09M 0.97%
10,665
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.94%
29,300
– –
COST icon
37
Costco
COST
$420B
$1.01M 0.9%
4,833
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$485B
$1.01M 0.9%
5,877
+162
+3% +$27.2K
LMT icon
39
Lockheed Martin
LMT
$136B
$974K 0.87%
3,297
– –
NEE icon
40
NextEra Energy
NEE
$181B
$924K 0.83%
22,132
+1,332
+6% +$53.8K
DE icon
41
Deere & Co
DE
$167B
$896K 0.8%
6,408
+166
+3% +$24.5K
COP icon
42
ConocoPhillips
COP
$144B
$873K 0.78%
12,533
– –
IBM icon
43
IBM
IBM
$220B
$861K 0.77%
6,443
– –
RTN
44
DELISTED
Raytheon Company
RTN
$836K 0.75%
4,328
+50
+1% +$10.5K
AET
45
DELISTED
Aetna Inc
AET
$830K 0.74%
4,521
-350
-7% -$62.4K
BABA icon
46
Alibaba
BABA
$309B
$817K 0.73%
4,405
+100
+2% +$19.1K
KO icon
47
Coca-Cola
KO
$372B
$808K 0.72%
18,430
+400
+2% +$17.3K
AMGN icon
48
Amgen
AMGN
$210B
$798K 0.71%
4,321
-100
-2% -$17.7K
RTX icon
49
RTX Corp
RTX
$294B
$797K 0.71%
10,131
– –
MDLZ icon
50
Mondelez International
MDLZ
$79B
$788K 0.71%
19,228
+360
+2% +$14.5K
1
2
3 4 5

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Beaton Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Beaton Management Company held 120 positions worth $112M, up 3.3% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q2 2018 filing shows 6 new, 41 increased and 22 reduced positions. Its largest new stake was Mastercard: 1,400 shares worth $275K. The largest sale was Praxair Inc, an estimated $254K.

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

  • Beaton Management Company's largest Q2 2018 buy was Mastercard: 1,400 shares worth $275K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q2 2018, an estimated $668K increase.
  • Beaton Management Company's biggest Q2 2018 reduction was Praxair Inc, cutting an estimated $254K.
  • Beaton Management Company's ten largest holdings make up 29% of its $112M portfolio in Q2 2018.
  • Beaton Management Company opened 6 new positions and closed 0 in Q2 2018.
  • Beaton Management Company's portfolio value rose 3.3% quarter-over-quarter to $112M.

Based on Beaton Management Company's 13F filing for Q2 2018, filed 15 Aug 2018.