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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
+12.8%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.2M
Cap. Flow
+$3.92M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.5%
Holding
129
New
14
Increased
16
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
XYZ
Block Inc
XYZ
+$312K
3
AEP icon
American Electric Power
AEP
+$243K
4
CBRE icon
CBRE Group
CBRE
+$237K
5
TEL icon
TE Connectivity
TEL
+$229K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$321K
2
RUN icon
Sunrun
RUN
+$231K
3
NKE icon
Nike
NKE
+$106K
4
PFE icon
Pfizer
PFE
+$90.6K
5
T icon
AT&T
T
+$76.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.07%
2 Financials 14.52%
3 Industrials 13.29%
4 Healthcare 12.26%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.7M 1.26%
46,238
-2,471
-5% -$90.6K
DE icon
27
Deere & Co
DE
$168B
$1.69M 1.25%
6,276
-50
-0.8% -$12.4K
PM icon
28
Philip Morris
PM
$295B
$1.6M 1.18%
19,309
-200
-1% -$15.6K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$1.58M 1.17%
26,264
– –
COST icon
30
Costco
COST
$420B
$1.58M 1.16%
4,183
– –
MRK icon
31
Merck
MRK
$318B
$1.52M 1.12%
19,503
+314
+2% +$24K
BA icon
32
Boeing
BA
$185B
$1.43M 1.05%
6,659
– –
RTX icon
33
RTX Corp
RTX
$301B
$1.4M 1.03%
19,598
– –
STT icon
34
State Street
STT
$50.7B
$1.37M 1.01%
18,870
– –
ADBE icon
35
Adobe
ADBE
$105B
$1.33M 0.99%
2,670
– –
BABA icon
36
Alibaba
BABA
$308B
$1.25M 0.92%
5,370
-60
-1% -$16.7K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.16M 0.86%
9,130
-95
-1% -$11.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.85%
18,633
-200
-1% -$12.3K
LMT icon
39
Lockheed Martin
LMT
$136B
$1.15M 0.85%
3,247
– –
NOC icon
40
Northrop Grumman
NOC
$81.2B
$1.15M 0.85%
3,781
– –
CAT icon
41
Caterpillar
CAT
$387B
$1.07M 0.79%
5,883
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.76%
11,780
+200
+2% +$16.8K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$1.01M 0.75%
17,363
– –
ABBV icon
44
AbbVie
ABBV
$435B
$999K 0.74%
9,327
+100
+1% +$9.61K
IBM icon
45
IBM
IBM
$224B
$964K 0.71%
8,012
-210
-3% -$24.3K
KO icon
46
Coca-Cola
KO
$375B
$953K 0.7%
17,375
+600
+4% +$31K
GE icon
47
GE Aerospace
GE
$384B
$930K 0.69%
17,274
+802
+5% +$35.9K
NVS icon
48
Novartis
NVS
$297B
$913K 0.67%
9,673
-176
-2% -$15.4K
CVS icon
49
CVS Health
CVS
$122B
$898K 0.66%
13,145
– –
AMGN icon
50
Amgen
AMGN
$222B
$897K 0.66%
3,900
– –
1
2
3 4 5

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Beaton Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Beaton Management Company held 129 positions worth $135M, up 12% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q4 2020 filing shows 14 new, 16 increased, 37 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 22,544 shares worth $2.87M. The largest sale was American Express, an estimated $321K.

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

  • Beaton Management Company's largest Q4 2020 buy was JPMorgan Chase: 22,544 shares worth $2.87M.
  • Beaton Management Company added most to Microsoft in Q4 2020, an estimated $161K increase.
  • Beaton Management Company's biggest Q4 2020 reduction was American Express, cutting an estimated $321K.
  • Beaton Management Company fully exited Sunrun in Q4 2020, selling an estimated $231K.
  • Beaton Management Company's ten largest holdings make up 28% of its $135M portfolio in Q4 2020.
  • Beaton Management Company opened 14 new positions and closed 2 in Q4 2020.
  • Beaton Management Company's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Beaton Management Company's 13F filing for Q4 2020, filed 17 Feb 2021.