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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
-11.08%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$19.2M
Cap. Flow
-$4.78M
Cap. Flow %
-4.69%
Top 10 Hldgs %
30.16%
Holding
126
New
1
Increased
13
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$328K
2
AXP icon
American Express
AXP
+$311K
3
LIN icon
Linde
LIN
+$290K
4
CVS icon
CVS Health
CVS
+$251K
5
CI icon
Cigna
CI
+$172K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$917K
2
ESRX
Express Scripts Holding Company
ESRX
+$330K
3
PX
Praxair Inc
PX
+$329K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$282K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$273K

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 15.37%
3 Consumer Staples 15.22%
4 Industrials 13.71%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$1.39M 1.37%
19,118
-104
-0.5% -$7.34K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.27M 1.25%
9,709
-260
-3% -$37.7K
MO icon
28
Altria Group
MO
$113B
$1.26M 1.24%
25,535
-750
-3% -$43.5K
STT icon
29
State Street
STT
$50.8B
$1.19M 1.16%
18,800
+1,300
+7% +$93.1K
INTC icon
30
Intel
INTC
$503B
$1.12M 1.1%
23,817
+27
+0.1% +$1.26K
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$1.08M 1.06%
20,719
-1,500
-7% -$80.6K
NEE icon
32
NextEra Energy
NEE
$176B
$988K 0.97%
22,732
– –
AAPL icon
33
Apple
AAPL
$4.56T
$970K 0.95%
24,600
-2,768
-10% -$134K
DE icon
34
Deere & Co
DE
$166B
$956K 0.94%
6,408
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$946K 0.93%
28,900
-400
-1% -$14.1K
NOC icon
36
Northrop Grumman
NOC
$80.7B
$936K 0.92%
3,821
– –
COST icon
37
Costco
COST
$421B
$934K 0.92%
4,583
-250
-5% -$55.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$926K 0.91%
6,002
-350
-6% -$58.5K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$893K 0.88%
9,765
-700
-7% -$69.4K
KO icon
40
Coca-Cola
KO
$374B
$873K 0.86%
18,430
– –
LMT icon
41
Lockheed Martin
LMT
$135B
$863K 0.85%
3,297
– –
AMGN icon
42
Amgen
AMGN
$219B
$841K 0.83%
4,321
– –
NVS icon
43
Novartis
NVS
$293B
$829K 0.81%
10,777
– –
IBM icon
44
IBM
IBM
$220B
$791K 0.78%
7,280
+732
+11% +$87.9K
COP icon
45
ConocoPhillips
COP
$142B
$771K 0.76%
12,369
-164
-1% -$11.2K
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$770K 0.76%
19,228
– –
RTN
47
DELISTED
Raytheon Company
RTN
$739K 0.73%
4,818
-110
-2% -$19.7K
CVS icon
48
CVS Health
CVS
$123B
$698K 0.69%
10,646
+3,367
+46% +$251K
WEC icon
49
WEC Energy
WEC
$35.2B
$684K 0.67%
9,871
– –
RTX icon
50
RTX Corp
RTX
$301B
$679K 0.67%
10,131
– –
1
2
3 4 5

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Beaton Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, Beaton Management Company held 126 positions worth $102M, down 16% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company withdrew a net $4.78M in Q4 2018, closing 16 positions and reducing 56 holdings. Its most notable exit was Aetna Inc, an estimated $917K position sold in full.

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

Against the trend, Beaton Management Company opened a new position in Linde worth $286K.

  • Beaton Management Company's largest Q4 2018 buy was Linde: 1,833 shares worth $286K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q4 2018, an estimated $328K increase.
  • Beaton Management Company's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $143K.
  • Beaton Management Company fully exited Aetna Inc in Q4 2018, selling an estimated $917K.
  • Beaton Management Company's ten largest holdings make up 30% of its $102M portfolio in Q4 2018.
  • Beaton Management Company opened 1 new position and closed 16 in Q4 2018.
  • Beaton Management Company's portfolio value fell 16% quarter-over-quarter to $102M.

Based on Beaton Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.