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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
+17.25%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.3M
Cap. Flow
-$2.32M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.73%
Holding
117
New
14
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$646K
2
NOW icon
ServiceNow
NOW
+$327K
3
TFX icon
Teleflex
TFX
+$276K
4
AXP icon
American Express
AXP
+$258K
5
PSX icon
Phillips 66
PSX
+$250K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
2
INTC icon
Intel
INTC
+$1.31M
3
IBM icon
IBM
IBM
+$889K
4
RTN
Raytheon Company
RTN
+$786K
5
TD icon
Toronto Dominion Bank
TD
+$611K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.51%
2 Healthcare 15.38%
3 Industrials 12.34%
4 Financials 12.09%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$1.42M 1.27%
23,664
– –
MRK icon
27
Merck
MRK
$318B
$1.41M 1.26%
19,110
-105
-0.5% -$7.91K
PM icon
28
Philip Morris
PM
$295B
$1.37M 1.22%
19,509
-100
-0.5% -$7.29K
COST icon
29
Costco
COST
$420B
$1.29M 1.15%
4,243
-200
-5% -$60.8K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.26M 1.12%
26,264
– –
RTX icon
31
RTX Corp
RTX
$301B
$1.24M 1.11%
20,146
+10,348
+106% +$646K
BA icon
32
Boeing
BA
$185B
$1.21M 1.08%
6,584
+150
+2% +$23.1K
STT icon
33
State Street
STT
$50.7B
$1.2M 1.07%
18,870
– –
LMT icon
34
Lockheed Martin
LMT
$136B
$1.19M 1.06%
3,247
– –
NOC icon
35
Northrop Grumman
NOC
$81.2B
$1.16M 1.04%
3,781
– –
ADBE icon
36
Adobe
ADBE
$105B
$1.15M 1.03%
2,645
– –
BABA icon
37
Alibaba
BABA
$308B
$1.14M 1.02%
5,305
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.12M 1%
19,113
– –
DE icon
39
Deere & Co
DE
$168B
$1.01M 0.9%
6,426
-50
-0.8% -$7.25K
AMGN icon
40
Amgen
AMGN
$222B
$972K 0.87%
4,121
-150
-4% -$34.2K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$962K 0.86%
9,455
– –
ABBV icon
42
AbbVie
ABBV
$435B
$958K 0.85%
9,762
+1,777
+22% +$156K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$890K 0.79%
17,398
– –
NVS icon
44
Novartis
NVS
$297B
$860K 0.77%
9,849
+150
+2% +$12.9K
CVS icon
45
CVS Health
CVS
$122B
$854K 0.76%
13,151
-2,000
-13% -$126K
MO icon
46
Altria Group
MO
$114B
$824K 0.73%
20,985
-100
-0.5% -$3.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$820K 0.73%
11,560
– –
WMT icon
48
Walmart Inc
WMT
$890B
$782K 0.7%
19,575
– –
WEC icon
49
WEC Energy
WEC
$35.1B
$773K 0.69%
8,821
– –
GIS icon
50
General Mills
GIS
$19.7B
$771K 0.69%
12,503
-150
-1% -$9.05K
1
2
3 4 5

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Beaton Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, Beaton Management Company held 117 positions worth $112M, up 12% from $99.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q2 2020 filing shows 14 new, 23 increased, 32 reduced and 6 closed positions. Its largest new stake was ServiceNow: 4,625 shares worth $375K. The largest sale was Berkshire Hathaway Class A, an estimated $1.9M.

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

  • Beaton Management Company's largest Q2 2020 buy was ServiceNow: 4,625 shares worth $375K.
  • Beaton Management Company added most to RTX Corp in Q2 2020, an estimated $646K increase.
  • Beaton Management Company's biggest Q2 2020 reduction was Toronto Dominion Bank, cutting an estimated $611K.
  • Beaton Management Company fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $1.9M.
  • Beaton Management Company's ten largest holdings make up 29% of its $112M portfolio in Q2 2020.
  • Beaton Management Company opened 14 new positions and closed 6 in Q2 2020.
  • Beaton Management Company's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Beaton Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.