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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
-17.99%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$27.6M
Cap. Flow
-$2.37M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.44%
Holding
122
New
2
Increased
35
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M
2
GIS icon
General Mills
GIS
+$668K
3
CVX icon
Chevron
CVX
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
BA icon
Boeing
BA
+$165K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$843K
2
PSX icon
Phillips 66
PSX
+$393K
3
C icon
Citigroup
C
+$325K
4
EMR icon
Emerson Electric
EMR
+$308K
5
SLB icon
SLB Ltd
SLB
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.25%
2 Healthcare 15.37%
3 Financials 14.35%
4 Industrials 12.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$1.42M 1.43%
23,664
-200
-0.8% -$12.6K
MRK icon
27
Merck
MRK
$318B
$1.41M 1.41%
19,215
– –
INTC icon
28
Intel
INTC
$513B
$1.31M 1.31%
24,130
+26
+0.1% +$1.54K
COST icon
29
Costco
COST
$420B
$1.27M 1.27%
4,443
-40
-0.9% -$12.1K
ORLY icon
30
O'Reilly Automotive
ORLY
$76.3B
$1.23M 1.23%
+61,140
New +$1.56M
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$1.21M 1.22%
6,377
– –
NOC icon
32
Northrop Grumman
NOC
$81.2B
$1.14M 1.15%
3,781
– –
LMT icon
33
Lockheed Martin
LMT
$136B
$1.1M 1.1%
3,247
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.06M 1.07%
19,113
+750
+4% +$45.8K
BABA icon
35
Alibaba
BABA
$308B
$1.03M 1.03%
5,305
– –
STT icon
36
State Street
STT
$50.7B
$1M 1.01%
18,870
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$989K 0.99%
26,264
-132
-0.5% -$5.69K
BA icon
38
Boeing
BA
$185B
$960K 0.96%
6,434
+604
+10% +$165K
CVS icon
39
CVS Health
CVS
$122B
$899K 0.9%
15,151
-415
-3% -$27.7K
DE icon
40
Deere & Co
DE
$168B
$895K 0.9%
6,476
+200
+3% +$31.6K
IBM icon
41
IBM
IBM
$224B
$889K 0.89%
8,378
+313
+4% +$39.6K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$871K 0.87%
17,398
– –
AMGN icon
43
Amgen
AMGN
$222B
$866K 0.87%
4,271
-100
-2% -$21.8K
ADBE icon
44
Adobe
ADBE
$105B
$842K 0.84%
2,645
+50
+2% +$17.1K
MO icon
45
Altria Group
MO
$114B
$815K 0.82%
21,085
-1,875
-8% -$83.2K
NVS icon
46
Novartis
NVS
$297B
$800K 0.8%
9,699
+124
+1% +$11.1K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$794K 0.8%
9,455
-500
-5% -$53.1K
RTN
48
DELISTED
Raytheon Company
RTN
$786K 0.79%
5,993
– –
WEC icon
49
WEC Energy
WEC
$35.1B
$777K 0.78%
8,821
-100
-1% -$9.62K
KO icon
50
Coca-Cola
KO
$375B
$751K 0.75%
16,975
-1,355
-7% -$73.2K
1
2
3 4 5

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Beaton Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Beaton Management Company held 122 positions worth $99.9M, down 22% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q1 2020 filing shows 2 new, 35 increased, 29 reduced and 19 closed positions. Its largest new stake was O'Reilly Automotive: 61,140 shares worth $1.23M. The largest sale was Clorox, an estimated $843K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Beaton Management Company's largest Q1 2020 buy was O'Reilly Automotive: 61,140 shares worth $1.23M.
  • Beaton Management Company added most to Chevron in Q1 2020, an estimated $224K increase.
  • Beaton Management Company's biggest Q1 2020 reduction was Clorox, cutting an estimated $843K.
  • Beaton Management Company fully exited Phillips 66 in Q1 2020, selling an estimated $393K.
  • Beaton Management Company's ten largest holdings make up 28% of its $99.9M portfolio in Q1 2020.
  • Beaton Management Company opened 2 new positions and closed 19 in Q1 2020.
  • Beaton Management Company's portfolio value fell 22% quarter-over-quarter to $99.9M.

Based on Beaton Management Company's 13F filing for Q1 2020, filed 15 May 2020.