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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
+6.52%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.74M
Cap. Flow
+$625K
Cap. Flow %
0.56%
Top 10 Hldgs %
30.84%
Holding
116
New
2
Increased
15
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K
3
BTI icon
British American Tobacco
BTI
+$196K
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.8K
5
ADBE icon
Adobe
ADBE
+$17.2K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$514K
2
ESS icon
Essex Property Trust
ESS
+$201K
3
KMI icon
Kinder Morgan
KMI
+$189K
4
XOM icon
ExxonMobil
XOM
+$157K
5
VZ icon
Verizon
VZ
+$77.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Financials 15.43%
3 Industrials 14.62%
4 Healthcare 12.93%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$766K 0.69%
12,630
-200
-2% -$11.3K
GIS icon
52
General Mills
GIS
$19.1B
$750K 0.68%
12,653
+15
+0.1% +$811
BABA icon
53
Alibaba
BABA
$293B
$725K 0.65%
4,205
+5
+0.1% +$896
WEC icon
54
WEC Energy
WEC
$35.7B
$722K 0.65%
10,871
– –
COP icon
55
ConocoPhillips
COP
$147B
$683K 0.62%
12,438
-151
-1% -$7.77K
ABBV icon
56
AbbVie
ABBV
$443B
$668K 0.6%
6,910
-366
-5% -$34.5K
MCD icon
57
McDonald's
MCD
$192B
$615K 0.55%
3,573
– –
SYY icon
58
Sysco
SYY
$40.8B
$607K 0.55%
10,000
– –
WAT icon
59
Waters Corp
WAT
$37B
$599K 0.54%
3,100
– –
CMCSA icon
60
Comcast
CMCSA
$85B
$552K 0.5%
13,792
-1,778
-11% -$66.8K
WMT icon
61
Walmart Inc
WMT
$885B
$533K 0.48%
16,200
– –
NSC icon
62
Norfolk Southern
NSC
$75.4B
$522K 0.47%
3,600
– –
SLB icon
63
SLB Ltd
SLB
$73.6B
$522K 0.47%
7,749
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$503K 0.45%
6,650
– –
GS icon
65
Goldman Sachs
GS
$300B
$497K 0.45%
1,950
– –
APH icon
66
Amphenol
APH
$198B
$479K 0.43%
21,800
-800
-4% -$17.6K
SBCF icon
67
Seacoast Banking Corp of Florida
SBCF
$3.36B
$470K 0.42%
18,650
-550
-3% -$13.8K
AXP icon
68
American Express
AXP
$227B
$462K 0.42%
4,656
– –
V icon
69
Visa
V
$684B
$456K 0.41%
4,000
– –
BAX icon
70
Baxter International
BAX
$13.5B
$440K 0.4%
6,811
– –
CL icon
71
Colgate-Palmolive
CL
$73.1B
$438K 0.4%
5,800
– –
FDX icon
72
FedEx
FDX
$72.7B
$424K 0.38%
1,700
– –
KHC icon
73
Kraft Heinz
KHC
$30.7B
$418K 0.38%
5,371
+33
+0.6% +$2.59K
LOW icon
74
Lowe's Companies
LOW
$117B
$409K 0.37%
4,400
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.36%
6,031
-369
-6% -$23.3K
1 2
3
4 5

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Beaton Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Beaton Management Company held 116 positions worth $111M, up 4.5% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Beaton Management Company opened 2 new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q4 2017 buy was Berkshire Hathaway Class A: 7 shares worth $2.08M.
  • Beaton Management Company added most to Berkshire Hathaway Class B in Q4 2017, an estimated $196K increase.
  • Beaton Management Company's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $514K.
  • Beaton Management Company fully exited Essex Property Trust in Q4 2017, selling an estimated $201K.
  • Beaton Management Company's ten largest holdings make up 31% of its $111M portfolio in Q4 2017.
  • Beaton Management Company opened 2 new positions and closed 2 in Q4 2017.
  • Beaton Management Company's portfolio value rose 4.5% quarter-over-quarter to $111M.

Based on Beaton Management Company's 13F filing for Q4 2017, filed 7 Feb 2018.