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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
+12.65%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13.8M
Cap. Flow
+$1.51M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.28%
Holding
116
New
6
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$419K
2
AMZN icon
Amazon
AMZN
+$316K
3
AEP icon
American Electric Power
AEP
+$236K
4
ADBE icon
Adobe
ADBE
+$227K
5
APD icon
Air Products & Chemicals
APD
+$213K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$312K
2
KHC icon
Kraft Heinz
KHC
+$248K
3
NSC icon
Norfolk Southern
NSC
+$186K
4
XOM icon
ExxonMobil
XOM
+$160K
5
WAT icon
Waters Corp
WAT
+$137K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Financials 14.51%
3 Industrials 14.16%
4 Healthcare 14.08%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$817K 0.71%
5,091
+2,700
+113% +$419K
WEC icon
52
WEC Energy
WEC
$35.1B
$781K 0.68%
9,871
– –
ADBE icon
53
Adobe
ADBE
$105B
$736K 0.64%
2,760
+900
+48% +$227K
CAT icon
54
Caterpillar
CAT
$387B
$681K 0.59%
5,026
-200
-4% -$26.6K
MCD icon
55
McDonald's
MCD
$195B
$679K 0.59%
3,573
– –
SYY icon
56
Sysco
SYY
$40.3B
$668K 0.58%
10,000
– –
GIS icon
57
General Mills
GIS
$19.7B
$657K 0.57%
12,703
– –
WMT icon
58
Walmart Inc
WMT
$890B
$614K 0.53%
18,900
– –
V icon
59
Visa
V
$677B
$594K 0.51%
3,800
+200
+6% +$28.8K
WFC icon
60
Wells Fargo
WFC
$264B
$594K 0.51%
12,297
– –
CVS icon
61
CVS Health
CVS
$122B
$592K 0.51%
10,969
+323
+3% +$19.9K
WAT icon
62
Waters Corp
WAT
$39.9B
$579K 0.5%
2,300
-600
-21% -$137K
ABT icon
63
Abbott
ABT
$187B
$558K 0.48%
6,976
– –
ABBV icon
64
AbbVie
ABBV
$435B
$557K 0.48%
6,910
– –
CMCSA icon
65
Comcast
CMCSA
$90B
$536K 0.46%
13,410
-200
-1% -$7.53K
BAX icon
66
Baxter International
BAX
$14.2B
$527K 0.46%
6,486
-150
-2% -$10.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$510K 0.44%
8,660
+500
+6% +$28.2K
AXP icon
68
American Express
AXP
$230B
$509K 0.44%
4,656
-2,971
-39% -$312K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$507K 0.44%
4,091
-100
-2% -$11.6K
LLY icon
70
Eli Lilly
LLY
$1.06T
$499K 0.43%
3,843
– –
SBCF icon
71
Seacoast Banking Corp of Florida
SBCF
$3.35B
$486K 0.42%
18,450
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$484K 0.42%
2,407
– –
APH icon
73
Amphenol
APH
$209B
$482K 0.42%
20,400
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$482K 0.42%
4,400
– –
NSC icon
75
Norfolk Southern
NSC
$75.1B
$453K 0.39%
2,425
-1,075
-31% -$186K
1 2
3
4 5

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Beaton Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Beaton Management Company held 116 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q1 2019 filing shows 6 new, 24 increased, 31 reduced and 1 closed positions. Its largest new stake was American Electric Power: 2,971 shares worth $249K. The largest sale was American Express, an estimated $312K.

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

  • Beaton Management Company's largest Q1 2019 buy was American Electric Power: 2,971 shares worth $249K.
  • Beaton Management Company added most to Clorox in Q1 2019, an estimated $419K increase.
  • Beaton Management Company's biggest Q1 2019 reduction was American Express, cutting an estimated $312K.
  • Beaton Management Company fully exited Kraft Heinz in Q1 2019, selling an estimated $248K.
  • Beaton Management Company's ten largest holdings make up 29% of its $116M portfolio in Q1 2019.
  • Beaton Management Company opened 6 new positions and closed 1 in Q1 2019.
  • Beaton Management Company's portfolio value rose 14% quarter-over-quarter to $116M.

Based on Beaton Management Company's 13F filing for Q1 2019, filed 14 May 2019.