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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
+3.13%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.94M
Cap. Flow
+$2.12M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.85%
Holding
118
New
3
Increased
21
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.89M
2
TD icon
Toronto Dominion Bank
TD
+$350K
3
AXP icon
American Express
AXP
+$349K
4
CVS icon
CVS Health
CVS
+$223K
5
MDT icon
Medtronic
MDT
+$210K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$503K
2
DD icon
DuPont de Nemours
DD
+$460K
3
AEP icon
American Electric Power
AEP
+$249K
4
WAT icon
Waters Corp
WAT
+$219K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.91%
2 Financials 15.22%
3 Industrials 13.72%
4 Healthcare 13.49%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.3B
$823K 0.68%
9,871
– –
AMGN icon
52
Amgen
AMGN
$220B
$796K 0.66%
4,321
– –
ADBE icon
53
Adobe
ADBE
$103B
$784K 0.65%
2,660
-100
-4% -$27.8K
DD icon
54
DuPont de Nemours
DD
$19.9B
$740K 0.61%
7,854
-3,851
-33% -$460K
MCD icon
55
McDonald's
MCD
$195B
$732K 0.61%
3,523
-50
-1% -$9.9K
SYY icon
56
Sysco
SYY
$40.3B
$702K 0.58%
9,933
-67
-0.7% -$4.77K
WMT icon
57
Walmart Inc
WMT
$894B
$696K 0.58%
18,900
– –
CAT icon
58
Caterpillar
CAT
$401B
$685K 0.57%
5,026
– –
GIS icon
59
General Mills
GIS
$19.2B
$667K 0.55%
12,703
– –
COP icon
60
ConocoPhillips
COP
$140B
$663K 0.55%
10,869
-1,500
-12% -$93.4K
V icon
61
Visa
V
$688B
$659K 0.55%
3,800
– –
ABT icon
62
Abbott
ABT
$183B
$587K 0.49%
6,976
– –
WFC icon
63
Wells Fargo
WFC
$270B
$572K 0.47%
12,097
-200
-2% -$9.35K
CMCSA icon
64
Comcast
CMCSA
$87.8B
$554K 0.46%
13,110
-300
-2% -$12.7K
APH icon
65
Amphenol
APH
$212B
$550K 0.46%
22,920
+2,520
+12% +$60.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$534K 0.44%
2,507
+100
+4% +$20.7K
KMB icon
67
Kimberly-Clark
KMB
$37.3B
$532K 0.44%
3,991
-100
-2% -$12.9K
BAX icon
68
Baxter International
BAX
$14.1B
$527K 0.44%
6,436
-50
-0.8% -$3.88K
ABBV icon
69
AbbVie
ABBV
$435B
$521K 0.43%
7,160
+250
+4% +$19.6K
NSC icon
70
Norfolk Southern
NSC
$76.8B
$483K 0.4%
2,425
– –
APD icon
71
Air Products & Chemicals
APD
$65.7B
$480K 0.4%
1,239
– –
ORCL icon
72
Oracle
ORCL
$416B
$477K 0.4%
8,380
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.43T
$469K 0.39%
8,660
– –
SBCF icon
74
Seacoast Banking Corp of Florida
SBCF
$3.39B
$469K 0.39%
18,450
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$445K 0.37%
5,750
-150
-3% -$11.4K
1 2
3
4 5

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Beaton Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, Beaton Management Company held 118 positions worth $121M, up 4.3% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Beaton Management Company opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q2 2019 buy was Medtronic: 2,302 shares worth $224K.
  • Beaton Management Company added most to Clorox in Q2 2019, an estimated $2.89M increase.
  • Beaton Management Company's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $503K.
  • Beaton Management Company fully exited American Electric Power in Q2 2019, selling an estimated $249K.
  • Beaton Management Company's ten largest holdings make up 30% of its $121M portfolio in Q2 2019.
  • Beaton Management Company opened 3 new positions and closed 2 in Q2 2019.
  • Beaton Management Company's portfolio value rose 4.3% quarter-over-quarter to $121M.

Based on Beaton Management Company's 13F filing for Q2 2019, filed 15 Aug 2019.