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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
+7.57%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.06M
Cap. Flow
-$3.93M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.47%
Holding
123
New
6
Increased
21
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$239K
2
RS icon
Reliance Steel & Aluminium
RS
+$226K
3
ELV icon
Elevance Health
ELV
+$220K
4
PYPL icon
PayPal
PYPL
+$206K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$195K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.62M
2
CLX icon
Clorox
CLX
+$1.01M
3
GIS icon
General Mills
GIS
+$700K
4
TD icon
Toronto Dominion Bank
TD
+$668K
5
XOM icon
ExxonMobil
XOM
+$256K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Consumer Staples 15.59%
3 Healthcare 14.49%
4 Industrials 13.49%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40B
$835K 0.66%
9,763
– –
WEC icon
52
WEC Energy
WEC
$35.2B
$823K 0.65%
8,921
-200
-2% -$18.2K
WMT icon
53
Walmart Inc
WMT
$889B
$775K 0.61%
19,575
– –
CAT icon
54
Caterpillar
CAT
$390B
$765K 0.6%
5,183
-50
-1% -$6.98K
V icon
55
Visa
V
$679B
$714K 0.56%
3,800
– –
MCD icon
56
McDonald's
MCD
$195B
$696K 0.55%
3,523
+100
+3% +$19.8K
ABBV icon
57
AbbVie
ABBV
$432B
$678K 0.53%
7,660
+300
+4% +$24.9K
DD icon
58
DuPont de Nemours
DD
$19.6B
$647K 0.51%
8,025
– –
APH icon
59
Amphenol
APH
$207B
$642K 0.5%
23,720
-400
-2% -$10.2K
COP icon
60
ConocoPhillips
COP
$142B
$642K 0.5%
9,877
-258
-3% -$15.2K
WFC icon
61
Wells Fargo
WFC
$262B
$639K 0.5%
11,874
-78
-0.7% -$4.08K
LLY icon
62
Eli Lilly
LLY
$1.05T
$591K 0.46%
4,493
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$580K 0.46%
2,562
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.35T
$580K 0.46%
8,660
– –
CMCSA icon
65
Comcast
CMCSA
$89.9B
$576K 0.45%
12,810
– –
AXP icon
66
American Express
AXP
$230B
$567K 0.44%
4,556
-100
-2% -$12K
ABT icon
67
Abbott
ABT
$186B
$560K 0.44%
6,450
-100
-2% -$8.38K
KMB icon
68
Kimberly-Clark
KMB
$36.2B
$558K 0.44%
4,058
-75
-2% -$10.1K
LOW icon
69
Lowe's Companies
LOW
$124B
$551K 0.43%
4,600
+200
+5% +$22.9K
DOW icon
70
Dow Inc
DOW
$21.5B
$549K 0.43%
10,040
-33
-0.3% -$1.71K
BAX icon
71
Baxter International
BAX
$14.1B
$538K 0.42%
6,436
– –
CI icon
72
Cigna
CI
$74B
$512K 0.4%
2,503
– –
NSC icon
73
Norfolk Southern
NSC
$76.3B
$510K 0.4%
2,625
+200
+8% +$37.5K
AWK icon
74
American Water Works
AWK
$26.9B
$464K 0.36%
3,775
– –
DDM icon
75
ProShares Ultra Dow30
DDM
$544M
$460K 0.36%
16,540
-800
-5% -$20.8K
1 2
3
4 5

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Beaton Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Beaton Management Company held 123 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company withdrew a net $3.93M in Q4 2019, closing 3 positions and reducing 36 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Beaton Management Company opened a new position in Yum! Brands worth $233K.

  • Beaton Management Company's largest Q4 2019 buy was Yum! Brands: 2,310 shares worth $233K.
  • Beaton Management Company added most to Home Depot in Q4 2019, an estimated $56.6K increase.
  • Beaton Management Company's biggest Q4 2019 reduction was Clorox, cutting an estimated $1.01M.
  • Beaton Management Company fully exited O'Reilly Automotive in Q4 2019, selling an estimated $1.62M.
  • Beaton Management Company's ten largest holdings make up 28% of its $127M portfolio in Q4 2019.
  • Beaton Management Company opened 6 new positions and closed 3 in Q4 2019.
  • Beaton Management Company's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Beaton Management Company's 13F filing for Q4 2019, filed 7 Feb 2020.