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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
+1.96%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.52M
Cap. Flow
+$2.21M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.2%
Holding
120
New
6
Increased
41
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$668K
2
MA icon
Mastercard
MA
+$263K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$211K
5
CBRE icon
CBRE Group
CBRE
+$199K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$254K
2
MO icon
Altria Group
MO
+$121K
3
XOM icon
ExxonMobil
XOM
+$95.1K
4
AET
Aetna Inc
AET
+$62.4K
5
PFE icon
Pfizer
PFE
+$42.4K

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Consumer Staples 14.37%
3 Industrials 13.79%
4 Healthcare 12.64%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$294B
$729K 0.65%
10,777
– –
CAT icon
52
Caterpillar
CAT
$401B
$723K 0.65%
5,326
-34
-0.6% -$5.08K
WEC icon
53
WEC Energy
WEC
$35.3B
$703K 0.63%
10,871
– –
WFC icon
54
Wells Fargo
WFC
$270B
$687K 0.62%
12,397
+616
+5% +$33K
SYY icon
55
Sysco
SYY
$40.3B
$683K 0.61%
10,000
– –
ABBV icon
56
AbbVie
ABBV
$435B
$640K 0.57%
6,910
– –
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$3.39B
$589K 0.53%
18,650
– –
GIS icon
58
General Mills
GIS
$19.2B
$580K 0.52%
13,103
+50
+0.4% +$2.19K
WAT icon
59
Waters Corp
WAT
$39.3B
$561K 0.5%
2,900
– –
MCD icon
60
McDonald's
MCD
$195B
$560K 0.5%
3,573
+100
+3% +$16.2K
NSC icon
61
Norfolk Southern
NSC
$76.8B
$543K 0.49%
3,600
– –
V icon
62
Visa
V
$688B
$536K 0.48%
4,050
+50
+1% +$6.43K
BAX icon
63
Baxter International
BAX
$14.1B
$507K 0.45%
6,861
– –
SLB icon
64
SLB Ltd
SLB
$74.1B
$499K 0.45%
7,449
-400
-5% -$27.5K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$476K 0.43%
6,650
– –
KMB icon
66
Kimberly-Clark
KMB
$37.3B
$468K 0.42%
4,441
+266
+6% +$27.6K
APH icon
67
Amphenol
APH
$212B
$459K 0.41%
21,060
-740
-3% -$16.1K
AXP icon
68
American Express
AXP
$236B
$456K 0.41%
4,656
– –
ADBE icon
69
Adobe
ADBE
$103B
$453K 0.41%
1,860
-40
-2% -$9.46K
CMCSA icon
70
Comcast
CMCSA
$87.8B
$453K 0.41%
13,792
– –
WMT icon
71
Walmart Inc
WMT
$894B
$445K 0.4%
15,600
-600
-4% -$17.1K
CVS icon
72
CVS Health
CVS
$126B
$443K 0.4%
6,879
+500
+8% +$33K
SRLP
73
DELISTED
SPRAGUE RESOURCES LP
SRLP
$433K 0.39%
17,050
+200
+1% +$4.7K
GS icon
74
Goldman Sachs
GS
$313B
$430K 0.39%
1,950
– –
ABT icon
75
Abbott
ABT
$183B
$425K 0.38%
6,976
+200
+3% +$12.1K
1 2
3
4 5

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SFC
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Beaton Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Beaton Management Company held 120 positions worth $112M, up 3.3% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q2 2018 filing shows 6 new, 41 increased and 22 reduced positions. Its largest new stake was Mastercard: 1,400 shares worth $275K. The largest sale was Praxair Inc, an estimated $254K.

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

  • Beaton Management Company's largest Q2 2018 buy was Mastercard: 1,400 shares worth $275K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q2 2018, an estimated $668K increase.
  • Beaton Management Company's biggest Q2 2018 reduction was Praxair Inc, cutting an estimated $254K.
  • Beaton Management Company's ten largest holdings make up 29% of its $112M portfolio in Q2 2018.
  • Beaton Management Company opened 6 new positions and closed 0 in Q2 2018.
  • Beaton Management Company's portfolio value rose 3.3% quarter-over-quarter to $112M.

Based on Beaton Management Company's 13F filing for Q2 2018, filed 15 Aug 2018.