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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
+3.13%
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
+$4.94M
Cap. Flow
+$2.12M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.85%
Holding
118
New
3
Increased
21
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.89M
2
TD icon
Toronto Dominion Bank
TD
+$350K
3
AXP icon
American Express
AXP
+$349K
4
CVS icon
CVS Health
CVS
+$223K
5
MDT icon
Medtronic
MDT
+$210K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$503K
2
DD icon
DuPont de Nemours
DD
+$460K
3
AEP icon
American Electric Power
AEP
+$249K
4
WAT icon
Waters Corp
WAT
+$219K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.91%
2 Financials 15.22%
3 Industrials 13.72%
4 Healthcare 13.49%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$1.52M 1.26%
18,953
-165
-0.9% -$12.6K
ORLY icon
27
O'Reilly Automotive
ORLY
$74.9B
$1.5M 1.25%
61,140
– –
AAPL icon
28
Apple
AAPL
$4.52T
$1.27M 1.06%
25,760
+480
+2% +$23.4K
NOC icon
29
Northrop Grumman
NOC
$78.4B
$1.22M 1.01%
3,781
– –
LMT icon
30
Lockheed Martin
LMT
$136B
$1.2M 0.99%
3,297
– –
COST icon
31
Costco
COST
$420B
$1.19M 0.98%
4,483
-200
-4% -$49.8K
NEE icon
32
NextEra Energy
NEE
$182B
$1.16M 0.97%
22,732
– –
MO icon
33
Altria Group
MO
$114B
$1.15M 0.96%
24,360
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$485B
$1.14M 0.95%
6,127
+150
+3% +$27.6K
INTC icon
35
Intel
INTC
$509B
$1.14M 0.94%
23,715
-48
-0.2% -$2.38K
STT icon
36
State Street
STT
$50.9B
$1.05M 0.87%
18,800
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.05M 0.87%
9,755
-110
-1% -$11.6K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.86%
26,400
-2,500
-9% -$96.7K
DE icon
39
Deere & Co
DE
$167B
$1.03M 0.85%
6,208
-100
-2% -$15.6K
RTN
40
DELISTED
Raytheon Company
RTN
$1.02M 0.85%
5,893
– –
IBM icon
41
IBM
IBM
$222B
$960K 0.8%
7,280
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.2B
$940K 0.78%
17,448
-1,680
-9% -$87.2K
KO icon
43
Coca-Cola
KO
$372B
$925K 0.77%
18,170
-180
-1% -$8.82K
BABA icon
44
Alibaba
BABA
$309B
$882K 0.73%
5,205
+400
+8% +$69K
GE icon
45
GE Aerospace
GE
$391B
$871K 0.72%
16,645
-181
-1% -$8.91K
NVS icon
46
Novartis
NVS
$291B
$866K 0.72%
9,483
-1,197
-11% -$101K
BMY icon
47
Bristol-Myers Squibb
BMY
$135B
$845K 0.7%
18,643
-786
-4% -$36.6K
AXP icon
48
American Express
AXP
$234B
$836K 0.69%
7,627
+2,971
+64% +$349K
RTX icon
49
RTX Corp
RTX
$294B
$824K 0.68%
10,052
-79
-0.8% -$6.61K
CVS icon
50
CVS Health
CVS
$133B
$823K 0.68%
15,101
+4,132
+38% +$223K
1
2
3 4 5

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Beaton Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, Beaton Management Company held 118 positions worth $121M, up 4.3% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Beaton Management Company opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q2 2019 buy was Medtronic: 2,302 shares worth $224K.
  • Beaton Management Company added most to Clorox in Q2 2019, an estimated $2.89M increase.
  • Beaton Management Company's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $503K.
  • Beaton Management Company fully exited American Electric Power in Q2 2019, selling an estimated $249K.
  • Beaton Management Company's ten largest holdings make up 30% of its $121M portfolio in Q2 2019.
  • Beaton Management Company opened 3 new positions and closed 2 in Q2 2019.
  • Beaton Management Company's portfolio value rose 4.3% quarter-over-quarter to $121M.

Based on Beaton Management Company's 13F filing for Q2 2019, filed 15 Aug 2019.