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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
+1.85%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.85M
Cap. Flow
+$1.49M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.84%
Holding
122
New
6
Increased
52
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$743K
2
DOW icon
Dow Inc
DOW
+$472K
3
CTVA icon
Corteva
CTVA
+$291K
4
AEP icon
American Electric Power
AEP
+$270K
5
D icon
Dominion Energy
D
+$217K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$364K
2
GGG icon
Graco
GGG
+$268K
3
ELV icon
Elevance Health
ELV
+$226K
4
HD icon
Home Depot
HD
+$219K
5
BP icon
BP
BP
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.2%
2 Financials 15.48%
3 Industrials 13.56%
4 Healthcare 13.02%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$293B
$1.6M 1.29%
21,042
-1,000
-5% -$79.2K
MRK icon
27
Merck
MRK
$317B
$1.53M 1.24%
19,110
+157
+0.8% +$12.6K
AAPL icon
28
Apple
AAPL
$4.56T
$1.48M 1.2%
26,460
+700
+3% +$36.6K
NOC icon
29
Northrop Grumman
NOC
$80.7B
$1.42M 1.15%
3,781
– –
NEE icon
30
NextEra Energy
NEE
$176B
$1.39M 1.13%
23,864
+1,132
+5% +$61.3K
COST icon
31
Costco
COST
$421B
$1.29M 1.05%
4,483
– –
LMT icon
32
Lockheed Martin
LMT
$135B
$1.27M 1.03%
3,247
-50
-2% -$18.8K
INTC icon
33
Intel
INTC
$503B
$1.23M 1%
23,905
+190
+0.8% +$9.34K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$1.2M 0.98%
6,377
+250
+4% +$47.4K
RTN
35
DELISTED
Raytheon Company
RTN
$1.18M 0.95%
5,993
+100
+2% +$18.5K
IBM icon
36
IBM
IBM
$220B
$1.12M 0.91%
8,065
+785
+11% +$106K
STT icon
37
State Street
STT
$50.8B
$1.12M 0.91%
18,870
+70
+0.4% +$3.88K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.08M 0.87%
9,955
+200
+2% +$21.5K
DE icon
39
Deere & Co
DE
$166B
$1.06M 0.86%
6,276
+68
+1% +$10.9K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.85%
26,400
– –
CVS icon
41
CVS Health
CVS
$123B
$982K 0.8%
15,566
+465
+3% +$27.6K
KO icon
42
Coca-Cola
KO
$374B
$964K 0.78%
17,710
-460
-3% -$24.6K
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$954K 0.77%
17,248
-200
-1% -$10.9K
MO icon
44
Altria Group
MO
$113B
$929K 0.75%
22,710
-1,650
-7% -$75.9K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$901K 0.73%
17,763
-880
-5% -$41.4K
BABA icon
46
Alibaba
BABA
$304B
$887K 0.72%
5,305
+100
+2% +$17.2K
WEC icon
47
WEC Energy
WEC
$35.2B
$867K 0.7%
9,121
-750
-8% -$67.6K
RTX icon
48
RTX Corp
RTX
$301B
$855K 0.69%
9,957
-95
-0.9% -$7.89K
AMGN icon
49
Amgen
AMGN
$219B
$846K 0.69%
4,371
+50
+1% +$9.6K
NVS icon
50
Novartis
NVS
$293B
$831K 0.67%
9,563
+80
+0.8% +$7.18K
1
2
3 4 5

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Beaton Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Beaton Management Company held 122 positions worth $123M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q3 2019 filing shows 6 new, 52 increased, 30 reduced and 5 closed positions. Its largest new stake was Dow Inc: 10,073 shares worth $480K. The largest sale was American Express, an estimated $364K.

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

  • Beaton Management Company's largest Q3 2019 buy was Dow Inc: 10,073 shares worth $480K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q3 2019, an estimated $743K increase.
  • Beaton Management Company's biggest Q3 2019 reduction was American Express, cutting an estimated $364K.
  • Beaton Management Company fully exited Graco in Q3 2019, selling an estimated $268K.
  • Beaton Management Company's ten largest holdings make up 30% of its $123M portfolio in Q3 2019.
  • Beaton Management Company opened 6 new positions and closed 5 in Q3 2019.
  • Beaton Management Company's portfolio value rose 2.4% quarter-over-quarter to $123M.

Based on Beaton Management Company's 13F filing for Q3 2019, filed 15 Nov 2019.