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Beaton Management Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
99.02%
Top 10 Hldgs %
32.88%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.39M
2
PG icon
Procter & Gamble
PG
+$3.6M
3
TD icon
Toronto Dominion Bank
TD
+$3.55M
4
PEP icon
PepsiCo
PEP
+$3.17M
5
PM icon
Philip Morris
PM
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.94%
2 Financials 15.02%
3 Industrials 14.63%
4 Healthcare 13.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.41T
$682K 0.68%
+18,948
New +$701K
WEC icon
52
WEC Energy
WEC
$35.9B
$667K 0.66%
+10,871
New +$672K
WAT icon
53
Waters Corp
WAT
$37B
$607K 0.6%
+3,300
New +$573K
CMCSA icon
54
Comcast
CMCSA
$85B
$606K 0.6%
+15,570
New +$614K
BABA icon
55
Alibaba
BABA
$293B
$592K 0.59%
+4,200
New +$519K
COP icon
56
ConocoPhillips
COP
$145B
$572K 0.57%
+13,021
New +$607K
CAT icon
57
Caterpillar
CAT
$377B
$565K 0.56%
+5,260
New +$534K
MCD icon
58
McDonald's
MCD
$192B
$555K 0.55%
+3,623
New +$524K
ABBV icon
59
AbbVie
ABBV
$445B
$528K 0.52%
+7,276
New +$489K
SYY icon
60
Sysco
SYY
$40.9B
$503K 0.5%
+10,000
New +$534K
KHC icon
61
Kraft Heinz
KHC
$30.8B
$480K 0.48%
+5,609
New +$509K
SBCF icon
62
Seacoast Banking Corp of Florida
SBCF
$3.36B
$463K 0.46%
+19,200
New +$457K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$453K 0.45%
+6,650
New +$444K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$452K 0.45%
+6,100
New +$453K
AGN
65
DELISTED
Allergan plc
AGN
$448K 0.44%
+1,841
New +$433K
NSC icon
66
Norfolk Southern
NSC
$75.5B
$438K 0.43%
+3,600
New +$423K
GS icon
67
Goldman Sachs
GS
$302B
$433K 0.43%
+1,950
New +$433K
ORCL icon
68
Oracle
ORCL
$370B
$420K 0.42%
+8,380
New +$382K
CVS icon
69
CVS Health
CVS
$134B
$417K 0.41%
+5,179
New +$409K
SLB icon
70
SLB Ltd
SLB
$73.3B
$415K 0.41%
+6,299
New +$451K
BAX icon
71
Baxter International
BAX
$13.5B
$412K 0.41%
+6,811
New +$387K
WMT icon
72
Walmart Inc
WMT
$888B
$409K 0.41%
+16,200
New +$411K
AXP icon
73
American Express
AXP
$228B
$392K 0.39%
+4,656
New +$368K
V icon
74
Visa
V
$683B
$370K 0.37%
+3,950
New +$367K
FDX icon
75
FedEx
FDX
$73.2B
$369K 0.37%
+1,700
New +$336K
1 2
3
4 5

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PHM
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CCC
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EAM
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TWA
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NIA
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CP
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MCF
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Beaton Management Company's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Beaton Management Company, which disclosed 110 positions worth $101M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ExxonMobil: 78,081 shares worth $6.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Industrials.

  • Beaton Management Company's largest Q2 2017 buy was ExxonMobil: 78,081 shares worth $6.3M.
  • Beaton Management Company's ten largest holdings make up 33% of its $101M portfolio in Q2 2017.
  • Beaton Management Company disclosed 110 positions in Q2 2017, its first 13F filing on record.

Based on Beaton Management Company's 13F filing for Q2 2017, filed 17 Aug 2017.