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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
+10.26%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.03M
Cap. Flow
+$424K
Cap. Flow %
0.35%
Top 10 Hldgs %
28.58%
Holding
122
New
11
Increased
11
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.15M
2
IBM icon
IBM
IBM
+$968K
3
TD icon
Toronto Dominion Bank
TD
+$270K
4
TSLA icon
Tesla
TSLA
+$257K
5
UPS icon
United Parcel Service
UPS
+$248K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.15M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$267K
3
PSX icon
Phillips 66
PSX
+$254K
4
EPD icon
Enterprise Products Partners
EPD
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.36%
2 Healthcare 14.9%
3 Industrials 12.75%
4 Consumer Discretionary 11.89%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$1.64M 1.35%
23,664
– –
BABA icon
27
Alibaba
BABA
$308B
$1.6M 1.32%
5,430
+125
+2% +$32.9K
MRK icon
28
Merck
MRK
$318B
$1.52M 1.25%
19,189
+79
+0.4% +$6.19K
COST icon
29
Costco
COST
$420B
$1.49M 1.22%
4,183
-60
-1% -$20.2K
PM icon
30
Philip Morris
PM
$295B
$1.46M 1.21%
19,509
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.42M 1.17%
26,264
– –
DE icon
32
Deere & Co
DE
$168B
$1.4M 1.16%
6,326
-100
-2% -$19.3K
ADBE icon
33
Adobe
ADBE
$105B
$1.31M 1.08%
2,670
+25
+0.9% +$11.6K
LMT icon
34
Lockheed Martin
LMT
$136B
$1.25M 1.03%
3,247
– –
NOC icon
35
Northrop Grumman
NOC
$81.2B
$1.19M 0.98%
3,781
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.94%
18,833
-280
-1% -$16.9K
RTX icon
37
RTX Corp
RTX
$301B
$1.13M 0.93%
19,598
-548
-3% -$33.4K
STT icon
38
State Street
STT
$50.7B
$1.12M 0.92%
18,870
– –
BA icon
39
Boeing
BA
$185B
$1.1M 0.91%
6,659
+75
+1% +$12.8K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$998K 0.82%
17,363
-35
-0.2% -$1.95K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$997K 0.82%
9,225
-230
-2% -$24.8K
AMGN icon
42
Amgen
AMGN
$222B
$991K 0.82%
3,900
-221
-5% -$54.8K
IBM icon
43
IBM
IBM
$224B
$956K 0.79%
+8,222
New +$968K
CAT icon
44
Caterpillar
CAT
$387B
$877K 0.72%
5,883
+100
+2% +$14K
WMT icon
45
Walmart Inc
WMT
$890B
$864K 0.71%
18,525
-1,050
-5% -$46.7K
NVS icon
46
Novartis
NVS
$297B
$856K 0.71%
9,849
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$849K 0.7%
11,580
+20
+0.2% +$1.52K
WEC icon
48
WEC Energy
WEC
$35.1B
$845K 0.7%
8,721
-100
-1% -$9.32K
KO icon
49
Coca-Cola
KO
$375B
$828K 0.68%
16,775
– –
MO icon
50
Altria Group
MO
$114B
$811K 0.67%
20,985
– –
1
2
3 4 5

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Beaton Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Beaton Management Company held 122 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q3 2020 filing shows 11 new, 11 increased, 49 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $2.24M. The largest sale was JPMorgan Chase, an estimated $2.15M.

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

  • Beaton Management Company's largest Q3 2020 buy was Berkshire Hathaway Class A: 7 shares worth $2.24M.
  • Beaton Management Company added most to Toronto Dominion Bank in Q3 2020, an estimated $270K increase.
  • Beaton Management Company's biggest Q3 2020 reduction was Home Depot, cutting an estimated $190K.
  • Beaton Management Company fully exited JPMorgan Chase in Q3 2020, selling an estimated $2.15M.
  • Beaton Management Company's ten largest holdings make up 29% of its $121M portfolio in Q3 2020.
  • Beaton Management Company opened 11 new positions and closed 7 in Q3 2020.
  • Beaton Management Company's portfolio value rose 8% quarter-over-quarter to $121M.

Based on Beaton Management Company's 13F filing for Q3 2020, filed 13 Nov 2020.