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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
+3.87%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.34M
Cap. Flow
+$289K
Cap. Flow %
0.27%
Top 10 Hldgs %
31.69%
Holding
116
New
6
Increased
18
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$906K
2
INTC icon
Intel
INTC
+$855K
3
APH icon
Amphenol
APH
+$444K
4
CSCO icon
Cisco
CSCO
+$201K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$197K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
DD
Du Pont De Nemours E I
DD
+$866K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182K
4
JNJ icon
Johnson & Johnson
JNJ
+$39.8K
5
WAT icon
Waters Corp
WAT
+$36.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.41%
2 Financials 15.25%
3 Industrials 14.52%
4 Healthcare 13.52%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$268B
$708K 0.67%
12,830
– –
WEC icon
52
WEC Energy
WEC
$34.9B
$682K 0.64%
10,871
– –
CAT icon
53
Caterpillar
CAT
$380B
$656K 0.62%
5,260
– –
GIS icon
54
General Mills
GIS
$19.8B
$654K 0.62%
12,638
-100
-0.8% -$5.48K
ABBV icon
55
AbbVie
ABBV
$443B
$647K 0.61%
7,276
– –
COP icon
56
ConocoPhillips
COP
$161B
$630K 0.59%
12,589
-432
-3% -$19.4K
CMCSA icon
57
Comcast
CMCSA
$92.6B
$599K 0.56%
15,570
– –
MCD icon
58
McDonald's
MCD
$181B
$560K 0.53%
3,573
-50
-1% -$7.84K
WAT icon
59
Waters Corp
WAT
$39.7B
$557K 0.52%
3,100
-200
-6% -$36.3K
SLB icon
60
SLB Ltd
SLB
$84.8B
$541K 0.51%
7,749
+1,450
+23% +$95.9K
SYY icon
61
Sysco
SYY
$38.3B
$539K 0.51%
10,000
– –
APH icon
62
Amphenol
APH
$205B
$478K 0.45%
+45,200
New +$444K
NSC icon
63
Norfolk Southern
NSC
$74B
$476K 0.45%
3,600
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$472K 0.44%
6,650
– –
GS icon
65
Goldman Sachs
GS
$302B
$463K 0.44%
1,950
– –
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$3.35B
$459K 0.43%
19,200
– –
BAX icon
67
Baxter International
BAX
$12.8B
$427K 0.4%
6,811
– –
CL icon
68
Colgate-Palmolive
CL
$70.6B
$423K 0.4%
5,800
-300
-5% -$21.6K
WMT icon
69
Walmart Inc
WMT
$840B
$422K 0.4%
16,200
– –
AXP icon
70
American Express
AXP
$221B
$421K 0.4%
4,656
– –
CVS icon
71
CVS Health
CVS
$123B
$421K 0.4%
5,179
– –
V icon
72
Visa
V
$687B
$421K 0.4%
4,000
+50
+1% +$5.07K
KHC icon
73
Kraft Heinz
KHC
$29.4B
$414K 0.39%
5,338
-271
-5% -$22.7K
ORCL icon
74
Oracle
ORCL
$467B
$405K 0.38%
8,380
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.37%
6,400
-300
-4% -$16.8K
1 2
3
4 5

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Beaton Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Beaton Management Company held 116 positions worth $106M, up 5.3% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaton Management Company's Q3 2017 filing shows 6 new, 18 increased, 27 reduced and 2 closed positions. Its largest new stake was Intel: 24,046 shares worth $916K. The largest sale was Berkshire Hathaway Class A, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q3 2017 buy was Intel: 24,046 shares worth $916K.
  • Beaton Management Company added most to DuPont de Nemours in Q3 2017, an estimated $906K increase.
  • Beaton Management Company's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $182K.
  • Beaton Management Company fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $1.78M.
  • Beaton Management Company's ten largest holdings make up 32% of its $106M portfolio in Q3 2017.
  • Beaton Management Company opened 6 new positions and closed 2 in Q3 2017.
  • Beaton Management Company's portfolio value rose 5.3% quarter-over-quarter to $106M.

Based on Beaton Management Company's 13F filing for Q3 2017, filed 9 Nov 2017.