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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
-17.99%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$27.6M
Cap. Flow
-$2.37M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.44%
Holding
122
New
2
Increased
35
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M
2
GIS icon
General Mills
GIS
+$668K
3
CVX icon
Chevron
CVX
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
BA icon
Boeing
BA
+$165K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$843K
2
PSX icon
Phillips 66
PSX
+$393K
3
C icon
Citigroup
C
+$325K
4
EMR icon
Emerson Electric
EMR
+$308K
5
SLB icon
SLB Ltd
SLB
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.25%
2 Healthcare 15.37%
3 Financials 14.35%
4 Industrials 12.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$889B
$741K 0.74%
19,575
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$672K 0.67%
11,560
+2,900
+33% +$197K
CAT icon
53
Caterpillar
CAT
$387B
$671K 0.67%
5,783
+600
+12% +$76.6K
GIS icon
54
General Mills
GIS
$19.8B
$668K 0.67%
+12,653
New +$668K
GE icon
55
GE Aerospace
GE
$381B
$639K 0.64%
16,151
+149
+0.9% +$7.94K
V icon
56
Visa
V
$673B
$624K 0.62%
3,875
+75
+2% +$14.1K
LLY icon
57
Eli Lilly
LLY
$1.08T
$623K 0.62%
4,493
– –
ABBV icon
58
AbbVie
ABBV
$433B
$608K 0.61%
7,985
+325
+4% +$27.7K
MCD icon
59
McDonald's
MCD
$194B
$583K 0.58%
3,523
– –
RTX icon
60
RTX Corp
RTX
$303B
$582K 0.58%
9,798
-159
-2% -$13.5K
BAX icon
61
Baxter International
BAX
$14.4B
$519K 0.52%
6,396
-40
-0.6% -$3.45K
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$519K 0.52%
4,058
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.15T
$516K 0.52%
2,822
+260
+10% +$55.3K
ABT icon
64
Abbott
ABT
$188B
$509K 0.51%
6,450
– –
AWK icon
65
American Water Works
AWK
$26.4B
$451K 0.45%
3,775
– –
SYY icon
66
Sysco
SYY
$40.3B
$445K 0.45%
9,763
– –
CI icon
67
Cigna
CI
$73.6B
$443K 0.44%
2,503
– –
CMCSA icon
68
Comcast
CMCSA
$88.6B
$434K 0.43%
12,630
-180
-1% -$7.59K
APH icon
69
Amphenol
APH
$209B
$432K 0.43%
23,720
– –
LOW icon
70
Lowe's Companies
LOW
$123B
$419K 0.42%
4,875
+275
+6% +$30K
ORCL icon
71
Oracle
ORCL
$432B
$405K 0.41%
8,380
– –
AXP icon
72
American Express
AXP
$228B
$390K 0.39%
4,556
– –
NSC icon
73
Norfolk Southern
NSC
$75.4B
$354K 0.35%
2,425
-200
-8% -$36.9K
MA icon
74
Mastercard
MA
$492B
$349K 0.35%
1,445
– –
DD icon
75
DuPont de Nemours
DD
$19.2B
$342K 0.34%
7,985
-40
-0.5% -$2.45K
1 2
3
4 5

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Beaton Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Beaton Management Company held 122 positions worth $99.9M, down 22% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q1 2020 filing shows 2 new, 35 increased, 29 reduced and 19 closed positions. Its largest new stake was O'Reilly Automotive: 61,140 shares worth $1.23M. The largest sale was Clorox, an estimated $843K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Beaton Management Company's largest Q1 2020 buy was O'Reilly Automotive: 61,140 shares worth $1.23M.
  • Beaton Management Company added most to Chevron in Q1 2020, an estimated $224K increase.
  • Beaton Management Company's biggest Q1 2020 reduction was Clorox, cutting an estimated $843K.
  • Beaton Management Company fully exited Phillips 66 in Q1 2020, selling an estimated $393K.
  • Beaton Management Company's ten largest holdings make up 28% of its $99.9M portfolio in Q1 2020.
  • Beaton Management Company opened 2 new positions and closed 19 in Q1 2020.
  • Beaton Management Company's portfolio value fell 22% quarter-over-quarter to $99.9M.

Based on Beaton Management Company's 13F filing for Q1 2020, filed 15 May 2020.