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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
+1.85%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.85M
Cap. Flow
+$1.49M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.84%
Holding
122
New
6
Increased
52
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$743K
2
DOW icon
Dow Inc
DOW
+$472K
3
CTVA icon
Corteva
CTVA
+$291K
4
AEP icon
American Electric Power
AEP
+$270K
5
D icon
Dominion Energy
D
+$217K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$364K
2
GGG icon
Graco
GGG
+$268K
3
ELV icon
Elevance Health
ELV
+$226K
4
HD icon
Home Depot
HD
+$219K
5
BP icon
BP
BP
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.2%
2 Financials 15.48%
3 Industrials 13.56%
4 Healthcare 13.02%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$775K 0.63%
9,763
-170
-2% -$12.5K
WMT icon
52
Walmart Inc
WMT
$890B
$774K 0.63%
19,575
+675
+4% +$25.5K
GE icon
53
GE Aerospace
GE
$384B
$742K 0.6%
16,652
+7
+0% +$329
MCD icon
54
McDonald's
MCD
$195B
$735K 0.6%
3,423
-100
-3% -$21.4K
ADBE icon
55
Adobe
ADBE
$105B
$727K 0.59%
2,630
-30
-1% -$8.76K
DD icon
56
DuPont de Nemours
DD
$19.2B
$718K 0.58%
8,025
+171
+2% +$15.1K
GIS icon
57
General Mills
GIS
$19.7B
$700K 0.57%
12,703
– –
CAT icon
58
Caterpillar
CAT
$387B
$661K 0.54%
5,233
+207
+4% +$26.3K
V icon
59
Visa
V
$677B
$654K 0.53%
3,800
– –
WFC icon
60
Wells Fargo
WFC
$264B
$603K 0.49%
11,952
-145
-1% -$6.83K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$587K 0.48%
4,133
+142
+4% +$19.5K
APH icon
62
Amphenol
APH
$209B
$582K 0.47%
24,120
+1,200
+5% +$27.7K
CMCSA icon
63
Comcast
CMCSA
$90B
$577K 0.47%
12,810
-300
-2% -$13.3K
COP icon
64
ConocoPhillips
COP
$141B
$577K 0.47%
10,135
-734
-7% -$41.8K
BAX icon
65
Baxter International
BAX
$14.2B
$563K 0.46%
6,436
– –
ABBV icon
66
AbbVie
ABBV
$435B
$557K 0.45%
7,360
+200
+3% +$13.7K
AXP icon
67
American Express
AXP
$230B
$551K 0.45%
4,656
-2,971
-39% -$364K
ABT icon
68
Abbott
ABT
$187B
$548K 0.44%
6,550
-426
-6% -$36.2K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$533K 0.43%
2,562
+55
+2% +$11.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$529K 0.43%
8,660
– –
LLY icon
71
Eli Lilly
LLY
$1.06T
$502K 0.41%
4,493
+650
+17% +$72.4K
LOW icon
72
Lowe's Companies
LOW
$125B
$484K 0.39%
4,400
– –
DOW icon
73
Dow Inc
DOW
$21.2B
$480K 0.39%
+10,073
New +$472K
AWK icon
74
American Water Works
AWK
$26.9B
$469K 0.38%
3,775
+350
+10% +$42.2K
SBCF icon
75
Seacoast Banking Corp of Florida
SBCF
$3.35B
$467K 0.38%
18,450
– –
1 2
3
4 5

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Beaton Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Beaton Management Company held 122 positions worth $123M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q3 2019 filing shows 6 new, 52 increased, 30 reduced and 5 closed positions. Its largest new stake was Dow Inc: 10,073 shares worth $480K. The largest sale was American Express, an estimated $364K.

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

  • Beaton Management Company's largest Q3 2019 buy was Dow Inc: 10,073 shares worth $480K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q3 2019, an estimated $743K increase.
  • Beaton Management Company's biggest Q3 2019 reduction was American Express, cutting an estimated $364K.
  • Beaton Management Company fully exited Graco in Q3 2019, selling an estimated $268K.
  • Beaton Management Company's ten largest holdings make up 30% of its $123M portfolio in Q3 2019.
  • Beaton Management Company opened 6 new positions and closed 5 in Q3 2019.
  • Beaton Management Company's portfolio value rose 2.4% quarter-over-quarter to $123M.

Based on Beaton Management Company's 13F filing for Q3 2019, filed 15 Nov 2019.