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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
-11.08%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$19.2M
Cap. Flow
-$4.78M
Cap. Flow %
-4.69%
Top 10 Hldgs %
30.16%
Holding
126
New
1
Increased
13
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$328K
2
AXP icon
American Express
AXP
+$311K
3
LIN icon
Linde
LIN
+$290K
4
CVS icon
CVS Health
CVS
+$251K
5
CI icon
Cigna
CI
+$172K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$917K
2
ESRX
Express Scripts Holding Company
ESRX
+$330K
3
PX
Praxair Inc
PX
+$329K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$282K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$273K

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 15.37%
3 Consumer Staples 15.22%
4 Industrials 13.71%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$666K 0.65%
7,627
+2,971
+64% +$311K
CAT icon
52
Caterpillar
CAT
$388B
$664K 0.65%
5,226
-500
-9% -$65.1K
BABA icon
53
Alibaba
BABA
$307B
$659K 0.65%
4,805
-150
-3% -$22.2K
ABBV icon
54
AbbVie
ABBV
$433B
$637K 0.63%
6,910
– –
MCD icon
55
McDonald's
MCD
$195B
$634K 0.62%
3,573
– –
GE icon
56
GE Aerospace
GE
$385B
$632K 0.62%
17,416
-1,849
-10% -$83.5K
SYY icon
57
Sysco
SYY
$40B
$627K 0.62%
10,000
– –
WMT icon
58
Walmart Inc
WMT
$887B
$587K 0.58%
18,900
+3,000
+19% +$96.2K
WFC icon
59
Wells Fargo
WFC
$263B
$567K 0.56%
12,297
– –
WAT icon
60
Waters Corp
WAT
$39.7B
$547K 0.54%
2,900
– –
NSC icon
61
Norfolk Southern
NSC
$76.6B
$523K 0.51%
3,500
– –
ABT icon
62
Abbott
ABT
$186B
$505K 0.5%
6,976
– –
GIS icon
63
General Mills
GIS
$19.5B
$495K 0.49%
12,703
-400
-3% -$16.9K
CI icon
64
Cigna
CI
$74.2B
$494K 0.48%
2,603
+825
+46% +$172K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$491K 0.48%
2,407
+50
+2% +$10.4K
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$3.35B
$480K 0.47%
18,450
-200
-1% -$5.36K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$478K 0.47%
4,191
-150
-3% -$16.6K
V icon
68
Visa
V
$678B
$475K 0.47%
3,600
-450
-11% -$62.2K
CMCSA icon
69
Comcast
CMCSA
$90.2B
$463K 0.45%
13,610
-182
-1% -$6.64K
LLY icon
70
Eli Lilly
LLY
$1.05T
$445K 0.44%
3,843
-100
-3% -$11.2K
BAX icon
71
Baxter International
BAX
$14.3B
$437K 0.43%
6,636
-175
-3% -$11.8K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.34T
$426K 0.42%
8,160
+300
+4% +$16.2K
ADBE icon
73
Adobe
ADBE
$106B
$421K 0.41%
1,860
– –
APH icon
74
Amphenol
APH
$207B
$413K 0.41%
20,400
-660
-3% -$14.2K
LOW icon
75
Lowe's Companies
LOW
$125B
$406K 0.4%
4,400
– –
1 2
3
4 5

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Beaton Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, Beaton Management Company held 126 positions worth $102M, down 16% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company withdrew a net $4.78M in Q4 2018, closing 16 positions and reducing 56 holdings. Its most notable exit was Aetna Inc, an estimated $917K position sold in full.

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

Against the trend, Beaton Management Company opened a new position in Linde worth $286K.

  • Beaton Management Company's largest Q4 2018 buy was Linde: 1,833 shares worth $286K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q4 2018, an estimated $328K increase.
  • Beaton Management Company's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $143K.
  • Beaton Management Company fully exited Aetna Inc in Q4 2018, selling an estimated $917K.
  • Beaton Management Company's ten largest holdings make up 30% of its $102M portfolio in Q4 2018.
  • Beaton Management Company opened 1 new position and closed 16 in Q4 2018.
  • Beaton Management Company's portfolio value fell 16% quarter-over-quarter to $102M.

Based on Beaton Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.