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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
+7.36%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.46M
Cap. Flow
+$1.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.26%
Holding
126
New
6
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$230K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
3
ELV icon
Elevance Health
ELV
+$208K
4
TFX icon
Teleflex
TFX
+$207K
5
GGG icon
Graco
GGG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$137K
3
PM icon
Philip Morris
PM
+$132K
4
NKE icon
Nike
NKE
+$68.3K
5
WEC icon
WEC Energy
WEC
+$66.7K

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Industrials 14.31%
3 Healthcare 14.09%
4 Consumer Staples 13.69%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$1.58M 1.31%
26,285
-100
-0.4% -$5.94K
AAPL icon
27
Apple
AAPL
$4.56T
$1.54M 1.28%
27,368
+480
+2% +$25K
STT icon
28
State Street
STT
$50.8B
$1.47M 1.21%
17,500
– –
ORLY icon
29
O'Reilly Automotive
ORLY
$76.2B
$1.44M 1.19%
62,340
-750
-1% -$15.9K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$1.38M 1.14%
22,219
-410
-2% -$24.3K
MRK icon
31
Merck
MRK
$317B
$1.3M 1.07%
19,222
+314
+2% +$20K
NOC icon
32
Northrop Grumman
NOC
$80.7B
$1.21M 1%
3,821
+100
+3% +$30.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$1.18M 0.97%
6,352
+475
+8% +$85.9K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.94%
29,300
– –
LMT icon
35
Lockheed Martin
LMT
$135B
$1.14M 0.94%
3,297
– –
COST icon
36
Costco
COST
$421B
$1.14M 0.94%
4,833
– –
INTC icon
37
Intel
INTC
$503B
$1.13M 0.93%
23,790
+128
+0.5% +$6.23K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.12M 0.92%
10,465
-200
-2% -$21.1K
GE icon
39
GE Aerospace
GE
$389B
$1.04M 0.86%
19,265
+11
+0.1% +$678
RTN
40
DELISTED
Raytheon Company
RTN
$1.02M 0.84%
4,928
+600
+14% +$119K
COP icon
41
ConocoPhillips
COP
$142B
$970K 0.8%
12,533
– –
DE icon
42
Deere & Co
DE
$166B
$963K 0.8%
6,408
– –
NEE icon
43
NextEra Energy
NEE
$176B
$952K 0.79%
22,732
+600
+3% +$25.5K
IBM icon
44
IBM
IBM
$220B
$947K 0.78%
6,548
+105
+2% +$14.7K
NVS icon
45
Novartis
NVS
$293B
$932K 0.77%
10,777
– –
AET
46
DELISTED
Aetna Inc
AET
$917K 0.76%
4,521
– –
AMGN icon
47
Amgen
AMGN
$219B
$896K 0.74%
4,321
– –
RTX icon
48
RTX Corp
RTX
$301B
$891K 0.74%
10,131
– –
CAT icon
49
Caterpillar
CAT
$395B
$873K 0.72%
5,726
+400
+8% +$56.6K
KO icon
50
Coca-Cola
KO
$374B
$851K 0.7%
18,430
– –
1
2
3 4 5

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Beaton Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Beaton Management Company held 126 positions worth $121M, up 8.5% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q3 2018 filing shows 6 new, 34 increased, 24 reduced and 1 closed positions. Its largest new stake was HCA Healthcare: 1,850 shares worth $257K. The largest sale was ExxonMobil, an estimated $139K.

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

  • Beaton Management Company's largest Q3 2018 buy was HCA Healthcare: 1,850 shares worth $257K.
  • Beaton Management Company added most to Alphabet (Google) Class A in Q3 2018, an estimated $212K increase.
  • Beaton Management Company's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $139K.
  • Beaton Management Company fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q3 2018, selling an estimated $137K.
  • Beaton Management Company's ten largest holdings make up 28% of its $121M portfolio in Q3 2018.
  • Beaton Management Company opened 6 new positions and closed 1 in Q3 2018.
  • Beaton Management Company's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on Beaton Management Company's 13F filing for Q3 2018, filed 16 Nov 2018.