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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
+7.57%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.06M
Cap. Flow
-$3.93M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.47%
Holding
123
New
6
Increased
21
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$239K
2
RS icon
Reliance Steel & Aluminium
RS
+$226K
3
ELV icon
Elevance Health
ELV
+$220K
4
PYPL icon
PayPal
PYPL
+$206K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$195K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.62M
2
CLX icon
Clorox
CLX
+$1.01M
3
GIS icon
General Mills
GIS
+$700K
4
TD icon
Toronto Dominion Bank
TD
+$668K
5
XOM icon
ExxonMobil
XOM
+$256K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Consumer Staples 15.59%
3 Healthcare 14.49%
4 Industrials 13.49%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$293B
$1.79M 1.4%
21,042
– –
MRK icon
27
Merck
MRK
$317B
$1.67M 1.31%
19,215
+105
+0.5% +$8.62K
STT icon
28
State Street
STT
$50.8B
$1.49M 1.17%
18,870
– –
NEE icon
29
NextEra Energy
NEE
$176B
$1.45M 1.13%
23,864
– –
INTC icon
30
Intel
INTC
$503B
$1.44M 1.13%
24,104
+199
+0.8% +$11.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$1.36M 1.06%
6,377
– –
COST icon
32
Costco
COST
$421B
$1.32M 1.03%
4,483
– –
RTN
33
DELISTED
Raytheon Company
RTN
$1.32M 1.03%
5,993
– –
NOC icon
34
Northrop Grumman
NOC
$80.7B
$1.3M 1.02%
3,781
– –
LMT icon
35
Lockheed Martin
LMT
$135B
$1.26M 0.99%
3,247
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$1.18M 0.92%
18,363
+600
+3% +$34.4K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.91%
26,396
-4
-0% -$167
CVS icon
38
CVS Health
CVS
$123B
$1.16M 0.91%
15,566
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.15M 0.9%
9,955
– –
MO icon
40
Altria Group
MO
$113B
$1.15M 0.9%
22,960
+250
+1% +$11.8K
BABA icon
41
Alibaba
BABA
$304B
$1.13M 0.88%
5,305
– –
DE icon
42
Deere & Co
DE
$166B
$1.09M 0.85%
6,276
– –
AMGN icon
43
Amgen
AMGN
$219B
$1.05M 0.83%
4,371
– –
IBM icon
44
IBM
IBM
$220B
$1.03M 0.81%
8,065
– –
KO icon
45
Coca-Cola
KO
$374B
$1.01M 0.8%
18,330
+620
+4% +$33.3K
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$958K 0.75%
17,398
+150
+0.9% +$8.02K
RTX icon
47
RTX Corp
RTX
$301B
$938K 0.74%
9,957
– –
NVS icon
48
Novartis
NVS
$293B
$907K 0.71%
9,575
+12
+0.1% +$1.08K
GE icon
49
GE Aerospace
GE
$389B
$890K 0.7%
16,002
-650
-4% -$33.6K
ADBE icon
50
Adobe
ADBE
$103B
$856K 0.67%
2,595
-35
-1% -$10.3K
1
2
3 4 5

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Beaton Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Beaton Management Company held 123 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company withdrew a net $3.93M in Q4 2019, closing 3 positions and reducing 36 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Beaton Management Company opened a new position in Yum! Brands worth $233K.

  • Beaton Management Company's largest Q4 2019 buy was Yum! Brands: 2,310 shares worth $233K.
  • Beaton Management Company added most to Home Depot in Q4 2019, an estimated $56.6K increase.
  • Beaton Management Company's biggest Q4 2019 reduction was Clorox, cutting an estimated $1.01M.
  • Beaton Management Company fully exited O'Reilly Automotive in Q4 2019, selling an estimated $1.62M.
  • Beaton Management Company's ten largest holdings make up 28% of its $127M portfolio in Q4 2019.
  • Beaton Management Company opened 6 new positions and closed 3 in Q4 2019.
  • Beaton Management Company's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Beaton Management Company's 13F filing for Q4 2019, filed 7 Feb 2020.