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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
-3.23%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.71M
Cap. Flow
+$1.65M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.44%
Holding
115
New
1
Increased
37
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$263K
2
AAPL icon
Apple
AAPL
+$263K
3
PX
Praxair Inc
PX
+$256K
4
KMB icon
Kimberly-Clark
KMB
+$225K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$201K
2
XOM icon
ExxonMobil
XOM
+$168K
3
PG icon
Procter & Gamble
PG
+$141K
4
WFC icon
Wells Fargo
WFC
+$50.4K
5
NOC icon
Northrop Grumman
NOC
+$44.5K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Consumer Staples 15.43%
3 Industrials 14.71%
4 Healthcare 13.14%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$754K 0.7%
4,421
-20
-0.5% -$3.67K
COP icon
52
ConocoPhillips
COP
$141B
$743K 0.69%
12,533
+95
+0.8% +$5.37K
WEC icon
53
WEC Energy
WEC
$35.1B
$682K 0.63%
10,871
– –
ABBV icon
54
AbbVie
ABBV
$435B
$654K 0.6%
6,910
– –
WFC icon
55
Wells Fargo
WFC
$264B
$617K 0.57%
11,781
-849
-7% -$50.4K
SYY icon
56
Sysco
SYY
$40.3B
$600K 0.55%
10,000
– –
GIS icon
57
General Mills
GIS
$19.7B
$588K 0.54%
13,053
+400
+3% +$21.7K
WAT icon
58
Waters Corp
WAT
$39.9B
$576K 0.53%
2,900
-200
-6% -$41.4K
MCD icon
59
McDonald's
MCD
$195B
$543K 0.5%
3,473
-100
-3% -$16.5K
PX
60
DELISTED
Praxair Inc
PX
$533K 0.49%
3,692
+1,646
+80% +$256K
SLB icon
61
SLB Ltd
SLB
$75B
$508K 0.47%
7,849
+100
+1% +$6.98K
SBCF icon
62
Seacoast Banking Corp of Florida
SBCF
$3.35B
$494K 0.46%
18,650
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$494K 0.46%
6,650
– –
GS icon
64
Goldman Sachs
GS
$303B
$491K 0.45%
1,950
– –
NSC icon
65
Norfolk Southern
NSC
$75.1B
$489K 0.45%
3,600
– –
WMT icon
66
Walmart Inc
WMT
$890B
$480K 0.44%
16,200
– –
V icon
67
Visa
V
$677B
$478K 0.44%
4,000
– –
CMCSA icon
68
Comcast
CMCSA
$90B
$471K 0.44%
13,792
– –
APH icon
69
Amphenol
APH
$209B
$469K 0.43%
21,800
– –
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$460K 0.43%
4,175
+1,975
+90% +$225K
BAX icon
71
Baxter International
BAX
$14.2B
$446K 0.41%
6,861
+50
+0.7% +$3.38K
AXP icon
72
American Express
AXP
$230B
$434K 0.4%
4,656
– –
ADBE icon
73
Adobe
ADBE
$105B
$411K 0.38%
1,900
– –
CL icon
74
Colgate-Palmolive
CL
$74.4B
$409K 0.38%
5,700
-100
-2% -$7.2K
FDX icon
75
FedEx
FDX
$75.4B
$408K 0.38%
1,700
– –
1 2
3
4 5

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Beaton Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Beaton Management Company held 115 positions worth $108M, down 2.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Beaton Management Company opened 1 new position and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Beaton Management Company's largest Q1 2018 buy was Alphabet (Google) Class C: 3,940 shares worth $203K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q1 2018, an estimated $263K increase.
  • Beaton Management Company's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $168K.
  • Beaton Management Company fully exited British American Tobacco in Q1 2018, selling an estimated $201K.
  • Beaton Management Company's ten largest holdings make up 29% of its $108M portfolio in Q1 2018.
  • Beaton Management Company opened 1 new position and closed 1 in Q1 2018.
  • Beaton Management Company's portfolio value fell 2.4% quarter-over-quarter to $108M.

Based on Beaton Management Company's 13F filing for Q1 2018, filed 15 May 2018.