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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
+7.64%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.35M
Cap. Flow
-$147K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.33%
Holding
129
New
2
Increased
19
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$214K
2
CSX icon
CSX Corp
CSX
+$211K
3
ABBV icon
AbbVie
ABBV
+$190K
4
AAPL icon
Apple
AAPL
+$160K
5
NVDA icon
NVIDIA
NVDA
+$156K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$672K
2
LITE icon
Lumentum
LITE
+$206K
3
NEE icon
NextEra Energy
NEE
+$105K
4
PM icon
Philip Morris
PM
+$82.8K
5
DIS icon
Walt Disney
DIS
+$78.4K

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Consumer Staples 13.82%
3 Healthcare 13.79%
4 Financials 13.66%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.76M 1.22%
6,909
+250
+4% +$55.6K
PFE icon
27
Pfizer
PFE
$153B
$1.67M 1.15%
46,038
-200
-0.4% -$7.1K
NEE icon
28
NextEra Energy
NEE
$177B
$1.64M 1.13%
21,664
-1,350
-6% -$105K
PM icon
29
Philip Morris
PM
$295B
$1.63M 1.12%
18,334
-975
-5% -$82.8K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.6M 1.1%
26,264
– –
STT icon
31
State Street
STT
$50.7B
$1.58M 1.09%
18,870
– –
MRK icon
32
Merck
MRK
$318B
$1.53M 1.05%
20,761
+1,258
+6% +$92.8K
RTX icon
33
RTX Corp
RTX
$301B
$1.51M 1.05%
19,598
– –
COST icon
34
Costco
COST
$420B
$1.46M 1.01%
4,148
-35
-0.8% -$12.2K
CAT icon
35
Caterpillar
CAT
$387B
$1.36M 0.94%
5,883
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.32M 0.91%
9,335
+205
+2% +$27.7K
ADBE icon
37
Adobe
ADBE
$105B
$1.28M 0.88%
2,685
+15
+0.6% +$7.01K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.23M 0.85%
11,880
+100
+0.8% +$9.87K
NOC icon
39
Northrop Grumman
NOC
$81.2B
$1.22M 0.85%
3,781
– –
BABA icon
40
Alibaba
BABA
$308B
$1.22M 0.84%
5,370
– –
ABBV icon
41
AbbVie
ABBV
$435B
$1.2M 0.83%
11,101
+1,774
+19% +$190K
LMT icon
42
Lockheed Martin
LMT
$136B
$1.2M 0.83%
3,247
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.81%
18,633
– –
GE icon
44
GE Aerospace
GE
$384B
$1.13M 0.78%
17,335
+61
+0.4% +$3.69K
MO icon
45
Altria Group
MO
$114B
$1.03M 0.71%
20,185
-100
-0.5% -$4.48K
IBM icon
46
IBM
IBM
$224B
$1.02M 0.71%
8,012
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$1.02M 0.7%
17,363
– –
CVS icon
48
CVS Health
CVS
$122B
$980K 0.68%
13,025
-120
-0.9% -$8.74K
LOW icon
49
Lowe's Companies
LOW
$125B
$927K 0.64%
4,875
– –
AMGN icon
50
Amgen
AMGN
$222B
$921K 0.64%
3,700
-200
-5% -$47.7K
1
2
3 4 5

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Beaton Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Beaton Management Company held 129 positions worth $145M, up 6.9% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.3%. Beaton Management Company opened 2 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Beaton Management Company's largest Q1 2021 buy was Ameriprise Financial: 991 shares worth $230K.
  • Beaton Management Company added most to AbbVie in Q1 2021, an estimated $190K increase.
  • Beaton Management Company's biggest Q1 2021 reduction was Toronto Dominion Bank, cutting an estimated $672K.
  • Beaton Management Company fully exited Lumentum in Q1 2021, selling an estimated $206K.
  • Beaton Management Company's ten largest holdings make up 27% of its $145M portfolio in Q1 2021.
  • Beaton Management Company opened 2 new positions and closed 1 in Q1 2021.
  • Beaton Management Company's portfolio value rose 6.9% quarter-over-quarter to $145M.

Based on Beaton Management Company's 13F filing for Q1 2021, filed 14 May 2021.