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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
+12.65%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13.8M
Cap. Flow
+$1.51M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.28%
Holding
116
New
6
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$419K
2
AMZN icon
Amazon
AMZN
+$316K
3
AEP icon
American Electric Power
AEP
+$236K
4
ADBE icon
Adobe
ADBE
+$227K
5
APD icon
Air Products & Chemicals
APD
+$213K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$312K
2
KHC icon
Kraft Heinz
KHC
+$248K
3
NSC icon
Norfolk Southern
NSC
+$186K
4
XOM icon
ExxonMobil
XOM
+$160K
5
WAT icon
Waters Corp
WAT
+$137K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Financials 14.51%
3 Industrials 14.16%
4 Healthcare 14.08%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.4B
$1.58M 1.37%
11,705
-42
-0.4% -$5.83K
MRK icon
27
Merck
MRK
$318B
$1.52M 1.31%
19,118
– –
MO icon
28
Altria Group
MO
$114B
$1.4M 1.21%
24,360
-1,175
-5% -$60.1K
INTC icon
29
Intel
INTC
$510B
$1.28M 1.1%
23,763
-54
-0.2% -$2.74K
STT icon
30
State Street
STT
$51B
$1.24M 1.07%
18,800
– –
AAPL icon
31
Apple
AAPL
$4.55T
$1.2M 1.04%
25,280
+680
+3% +$28.8K
COST icon
32
Costco
COST
$418B
$1.13M 0.98%
4,683
+100
+2% +$21.9K
NEE icon
33
NextEra Energy
NEE
$177B
$1.1M 0.95%
22,732
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.95%
28,900
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$482B
$1.07M 0.93%
5,977
-25
-0.4% -$4.24K
RTN
36
DELISTED
Raytheon Company
RTN
$1.07M 0.93%
5,893
+1,075
+22% +$187K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.03M 0.89%
9,865
+100
+1% +$10.1K
NOC icon
38
Northrop Grumman
NOC
$81.1B
$1.02M 0.88%
3,781
-40
-1% -$10.9K
DE icon
39
Deere & Co
DE
$168B
$1.01M 0.87%
6,308
-100
-2% -$16K
LMT icon
40
Lockheed Martin
LMT
$136B
$990K 0.86%
3,297
– –
IBM icon
41
IBM
IBM
$222B
$982K 0.85%
7,280
– –
MDLZ icon
42
Mondelez International
MDLZ
$80.1B
$955K 0.83%
19,128
-100
-0.5% -$4.59K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$927K 0.8%
19,429
-1,290
-6% -$64.3K
NVS icon
44
Novartis
NVS
$297B
$920K 0.8%
10,680
-97
-0.9% -$7.79K
BABA icon
45
Alibaba
BABA
$308B
$877K 0.76%
4,805
– –
KO icon
46
Coca-Cola
KO
$375B
$860K 0.74%
18,350
-80
-0.4% -$3.74K
GE icon
47
GE Aerospace
GE
$385B
$838K 0.72%
16,826
-590
-3% -$27.8K
COP icon
48
ConocoPhillips
COP
$142B
$826K 0.71%
12,369
– –
RTX icon
49
RTX Corp
RTX
$300B
$822K 0.71%
10,131
– –
AMGN icon
50
Amgen
AMGN
$221B
$821K 0.71%
4,321
– –
1
2
3 4 5

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Beaton Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Beaton Management Company held 116 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q1 2019 filing shows 6 new, 24 increased, 31 reduced and 1 closed positions. Its largest new stake was American Electric Power: 2,971 shares worth $249K. The largest sale was American Express, an estimated $312K.

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

  • Beaton Management Company's largest Q1 2019 buy was American Electric Power: 2,971 shares worth $249K.
  • Beaton Management Company added most to Clorox in Q1 2019, an estimated $419K increase.
  • Beaton Management Company's biggest Q1 2019 reduction was American Express, cutting an estimated $312K.
  • Beaton Management Company fully exited Kraft Heinz in Q1 2019, selling an estimated $248K.
  • Beaton Management Company's ten largest holdings make up 29% of its $116M portfolio in Q1 2019.
  • Beaton Management Company opened 6 new positions and closed 1 in Q1 2019.
  • Beaton Management Company's portfolio value rose 14% quarter-over-quarter to $116M.

Based on Beaton Management Company's 13F filing for Q1 2019, filed 14 May 2019.