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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
-1.09%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.02M
Cap. Flow
-$3.34M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.88%
Holding
138
New
3
Increased
30
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
2
TD icon
Toronto Dominion Bank
TD
+$302K
3
AEP icon
American Electric Power
AEP
+$240K
4
NFLX icon
Netflix
NFLX
+$198K
5
V icon
Visa
V
+$176K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
AXP icon
American Express
AXP
+$459K
4
IP icon
International Paper
IP
+$214K
5
UGI icon
UGI
UGI
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 13.99%
3 Consumer Staples 13.36%
4 Industrials 13.13%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.86M 1.23%
4,148
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.8M 1.19%
26,264
– –
PM icon
28
Philip Morris
PM
$295B
$1.73M 1.14%
18,194
-140
-0.8% -$14.1K
NEE icon
29
NextEra Energy
NEE
$177B
$1.69M 1.12%
21,504
+140
+0.7% +$11.3K
RTX icon
30
RTX Corp
RTX
$301B
$1.68M 1.11%
19,498
-100
-0.5% -$8.55K
VZ icon
31
Verizon
VZ
$196B
$1.68M 1.11%
31,035
+500
+2% +$27.7K
BA icon
32
Boeing
BA
$185B
$1.61M 1.06%
7,309
+400
+6% +$89.2K
STT icon
33
State Street
STT
$50.7B
$1.6M 1.06%
18,870
– –
ADBE icon
34
Adobe
ADBE
$105B
$1.53M 1.01%
2,660
-25
-0.9% -$15.7K
MRK icon
35
Merck
MRK
$318B
$1.5M 0.99%
19,910
+600
+3% +$45.6K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.4M 0.92%
9,333
-2
-0% -$306
NOC icon
37
Northrop Grumman
NOC
$81.2B
$1.36M 0.9%
3,781
– –
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1.25M 0.83%
60,500
-2,500
-4% -$51.9K
ABBV icon
39
AbbVie
ABBV
$435B
$1.19M 0.79%
11,001
+100
+0.9% +$11.4K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.76%
19,388
+755
+4% +$49.7K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.14M 0.76%
4,943
– –
CAT icon
42
Caterpillar
CAT
$387B
$1.13M 0.75%
5,883
– –
LMT icon
43
Lockheed Martin
LMT
$136B
$1.12M 0.74%
3,247
– –
GE icon
44
GE Aerospace
GE
$384B
$1.12M 0.74%
17,425
+166
+1% +$10.7K
CVS icon
45
CVS Health
CVS
$122B
$1.1M 0.73%
12,925
– –
IBM icon
46
IBM
IBM
$224B
$1.06M 0.7%
8,012
– –
V icon
47
Visa
V
$677B
$1.04M 0.69%
4,675
+750
+19% +$176K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$1.01M 0.67%
17,363
– –
LOW icon
49
Lowe's Companies
LOW
$125B
$989K 0.65%
4,875
– –
MO icon
50
Altria Group
MO
$114B
$917K 0.61%
20,135
-50
-0.2% -$2.42K
1
2
3 4 5

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Beaton Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Beaton Management Company held 138 positions worth $151M, down 3.8% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q3 2021 filing shows 3 new, 30 increased, 20 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,380 shares worth $317K. The largest sale was Berkshire Hathaway Class A, an estimated $2.93M.

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

  • Beaton Management Company's largest Q3 2021 buy was Alphabet (Google) Class C: 2,380 shares worth $317K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q3 2021, an estimated $302K increase.
  • Beaton Management Company's biggest Q3 2021 reduction was American Express, cutting an estimated $459K.
  • Beaton Management Company fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $2.93M.
  • Beaton Management Company's ten largest holdings make up 28% of its $151M portfolio in Q3 2021.
  • Beaton Management Company opened 3 new positions and closed 4 in Q3 2021.
  • Beaton Management Company's portfolio value fell 3.8% quarter-over-quarter to $151M.

Based on Beaton Management Company's 13F filing for Q3 2021, filed 8 Nov 2021.