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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
+6.4%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.4M
Cap. Flow
+$1.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.49%
Holding
136
New
8
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$430K
2
ROK icon
Rockwell Automation
ROK
+$375K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$294K
4
TXN icon
Texas Instruments
TXN
+$244K
5
IP icon
International Paper
IP
+$210K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$233K
2
NSC icon
Norfolk Southern
NSC
+$138K
3
XOM icon
ExxonMobil
XOM
+$133K
4
MRK icon
Merck
MRK
+$108K
5
CVX icon
Chevron
CVX
+$106K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Industrials 13.53%
3 Healthcare 13.39%
4 Consumer Staples 12.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$1.82M 1.16%
18,334
– –
PFE icon
27
Pfizer
PFE
$153B
$1.8M 1.15%
46,038
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.78M 1.13%
26,264
– –
VZ icon
29
Verizon
VZ
$196B
$1.71M 1.09%
30,535
– –
RTX icon
30
RTX Corp
RTX
$301B
$1.67M 1.06%
19,598
– –
BA icon
31
Boeing
BA
$185B
$1.66M 1.05%
6,909
– –
COST icon
32
Costco
COST
$420B
$1.64M 1.04%
4,148
– –
ADBE icon
33
Adobe
ADBE
$105B
$1.57M 1%
2,685
– –
NEE icon
34
NextEra Energy
NEE
$177B
$1.57M 1%
21,364
-300
-1% -$22.5K
STT icon
35
State Street
STT
$50.7B
$1.55M 0.99%
18,870
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.96%
12,380
+500
+4% +$58.4K
MRK icon
37
Merck
MRK
$318B
$1.5M 0.96%
19,310
-1,451
-7% -$108K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.41M 0.89%
9,335
– –
NOC icon
39
Northrop Grumman
NOC
$81.2B
$1.37M 0.87%
3,781
– –
CAT icon
40
Caterpillar
CAT
$387B
$1.28M 0.81%
5,883
– –
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.26M 0.8%
63,000
+400
+0.6% +$6.41K
BABA icon
42
Alibaba
BABA
$308B
$1.25M 0.79%
5,497
+127
+2% +$28.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.79%
18,633
– –
LMT icon
44
Lockheed Martin
LMT
$136B
$1.23M 0.78%
3,247
– –
ABBV icon
45
AbbVie
ABBV
$435B
$1.23M 0.78%
10,901
-200
-2% -$22.5K
GE icon
46
GE Aerospace
GE
$384B
$1.16M 0.74%
17,259
-76
-0.4% -$5.07K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.14M 0.72%
4,943
+450
+10% +$90.4K
IBM icon
48
IBM
IBM
$224B
$1.12M 0.71%
8,012
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$1.08M 0.69%
17,363
– –
CVS icon
50
CVS Health
CVS
$122B
$1.08M 0.69%
12,925
-100
-0.8% -$8.19K
1
2
3 4 5

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Beaton Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Beaton Management Company held 136 positions worth $157M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beaton Management Company's Q2 2021 filing shows 8 new, 12 increased, 20 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 1,390 shares worth $398K. The largest sale was American Electric Power, an estimated $233K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Beaton Management Company's largest Q2 2021 buy was Rockwell Automation: 1,390 shares worth $398K.
  • Beaton Management Company added most to American Express in Q2 2021, an estimated $430K increase.
  • Beaton Management Company's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $138K.
  • Beaton Management Company fully exited American Electric Power in Q2 2021, selling an estimated $233K.
  • Beaton Management Company's ten largest holdings make up 26% of its $157M portfolio in Q2 2021.
  • Beaton Management Company opened 8 new positions and closed 1 in Q2 2021.
  • Beaton Management Company's portfolio value rose 8.6% quarter-over-quarter to $157M.

Based on Beaton Management Company's 13F filing for Q2 2021, filed 12 Aug 2021.