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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
+7.36%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.46M
Cap. Flow
+$1.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.26%
Holding
126
New
6
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$230K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
3
ELV icon
Elevance Health
ELV
+$208K
4
TFX icon
Teleflex
TFX
+$207K
5
GGG icon
Graco
GGG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$137K
3
PM icon
Philip Morris
PM
+$132K
4
NKE icon
Nike
NKE
+$68.3K
5
WEC icon
WEC Energy
WEC
+$66.7K

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Industrials 14.31%
3 Healthcare 14.09%
4 Consumer Staples 13.69%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$826K 0.68%
19,228
– –
BABA icon
52
Alibaba
BABA
$308B
$816K 0.67%
4,955
+550
+12% +$97.3K
SYY icon
53
Sysco
SYY
$40.3B
$733K 0.61%
10,000
– –
WEC icon
54
WEC Energy
WEC
$35.1B
$659K 0.54%
9,871
-1,000
-9% -$66.7K
ABBV icon
55
AbbVie
ABBV
$435B
$654K 0.54%
6,910
– –
WFC icon
56
Wells Fargo
WFC
$264B
$646K 0.53%
12,297
-100
-0.8% -$5.71K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$632K 0.52%
3,500
-100
-3% -$17.1K
V icon
58
Visa
V
$677B
$608K 0.5%
4,050
– –
ADBE icon
59
Adobe
ADBE
$105B
$602K 0.5%
1,860
– –
MCD icon
60
McDonald's
MCD
$195B
$598K 0.49%
3,573
– –
CVS icon
61
CVS Health
CVS
$122B
$573K 0.47%
7,279
+400
+6% +$28.6K
WAT icon
62
Waters Corp
WAT
$39.9B
$565K 0.47%
2,900
– –
GIS icon
63
General Mills
GIS
$19.7B
$562K 0.46%
13,103
– –
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.35B
$545K 0.45%
18,650
– –
BAX icon
65
Baxter International
BAX
$14.2B
$525K 0.43%
6,811
-50
-0.7% -$3.71K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$521K 0.43%
6,650
– –
ABT icon
67
Abbott
ABT
$187B
$512K 0.42%
6,976
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$505K 0.42%
2,357
+125
+6% +$25.6K
LOW icon
69
Lowe's Companies
LOW
$125B
$505K 0.42%
4,400
– –
WMT icon
70
Walmart Inc
WMT
$890B
$498K 0.41%
15,900
+300
+2% +$9.18K
AXP icon
71
American Express
AXP
$230B
$496K 0.41%
4,656
– –
APH icon
72
Amphenol
APH
$209B
$495K 0.41%
21,060
– –
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$493K 0.41%
4,341
-100
-2% -$11.2K
CMCSA icon
74
Comcast
CMCSA
$90B
$488K 0.4%
13,792
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$474K 0.39%
7,860
+3,500
+80% +$212K
1 2
3
4 5

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Beaton Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Beaton Management Company held 126 positions worth $121M, up 8.5% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q3 2018 filing shows 6 new, 34 increased, 24 reduced and 1 closed positions. Its largest new stake was HCA Healthcare: 1,850 shares worth $257K. The largest sale was ExxonMobil, an estimated $139K.

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

  • Beaton Management Company's largest Q3 2018 buy was HCA Healthcare: 1,850 shares worth $257K.
  • Beaton Management Company added most to Alphabet (Google) Class A in Q3 2018, an estimated $212K increase.
  • Beaton Management Company's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $139K.
  • Beaton Management Company fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q3 2018, selling an estimated $137K.
  • Beaton Management Company's ten largest holdings make up 28% of its $121M portfolio in Q3 2018.
  • Beaton Management Company opened 6 new positions and closed 1 in Q3 2018.
  • Beaton Management Company's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on Beaton Management Company's 13F filing for Q3 2018, filed 16 Nov 2018.