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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
+17.25%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.3M
Cap. Flow
-$2.32M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.73%
Holding
117
New
14
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$646K
2
NOW icon
ServiceNow
NOW
+$327K
3
TFX icon
Teleflex
TFX
+$276K
4
AXP icon
American Express
AXP
+$258K
5
PSX icon
Phillips 66
PSX
+$250K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
2
INTC icon
Intel
INTC
+$1.31M
3
IBM icon
IBM
IBM
+$889K
4
RTN
Raytheon Company
RTN
+$786K
5
TD icon
Toronto Dominion Bank
TD
+$611K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.51%
2 Healthcare 15.38%
3 Industrials 12.34%
4 Financials 12.09%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$750K 0.67%
16,775
-200
-1% -$9.21K
V icon
52
Visa
V
$677B
$749K 0.67%
3,875
– –
LLY icon
53
Eli Lilly
LLY
$1.06T
$738K 0.66%
4,493
– –
CAT icon
54
Caterpillar
CAT
$387B
$732K 0.65%
5,783
– –
MCD icon
55
McDonald's
MCD
$195B
$664K 0.59%
3,598
+75
+2% +$13.8K
LOW icon
56
Lowe's Companies
LOW
$125B
$659K 0.59%
4,875
– –
AXP icon
57
American Express
AXP
$230B
$656K 0.58%
7,353
+2,797
+61% +$258K
DD icon
58
DuPont de Nemours
DD
$19.2B
$641K 0.57%
9,605
+1,620
+20% +$94.6K
ABT icon
59
Abbott
ABT
$187B
$571K 0.51%
6,250
-200
-3% -$18.1K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$570K 0.51%
4,033
-25
-0.6% -$3.45K
GE icon
61
GE Aerospace
GE
$384B
$561K 0.5%
16,492
+341
+2% +$11.5K
APH icon
62
Amphenol
APH
$209B
$559K 0.5%
23,320
-400
-2% -$8.93K
BAX icon
63
Baxter International
BAX
$14.2B
$527K 0.47%
6,120
-276
-4% -$24K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$504K 0.45%
2,822
– –
CMCSA icon
65
Comcast
CMCSA
$90B
$492K 0.44%
12,630
– –
AWK icon
66
American Water Works
AWK
$26.9B
$486K 0.43%
3,775
– –
NVDA icon
67
NVIDIA
NVDA
$5.42T
$484K 0.43%
51,000
+1,000
+2% +$8.09K
SYY icon
68
Sysco
SYY
$40.3B
$474K 0.42%
8,663
-1,100
-11% -$57.8K
CI icon
69
Cigna
CI
$74.6B
$470K 0.42%
2,503
– –
ORCL icon
70
Oracle
ORCL
$423B
$463K 0.41%
8,380
– –
MA icon
71
Mastercard
MA
$493B
$435K 0.39%
1,470
+25
+2% +$7.05K
NSC icon
72
Norfolk Southern
NSC
$75.1B
$426K 0.38%
2,425
– –
DOW icon
73
Dow Inc
DOW
$21.2B
$409K 0.36%
10,040
– –
COP icon
74
ConocoPhillips
COP
$141B
$402K 0.36%
9,577
-200
-2% -$8.09K
LIN icon
75
Linde
LIN
$226B
$397K 0.35%
1,873
– –
1 2
3
4 5

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Beaton Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, Beaton Management Company held 117 positions worth $112M, up 12% from $99.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q2 2020 filing shows 14 new, 23 increased, 32 reduced and 6 closed positions. Its largest new stake was ServiceNow: 4,625 shares worth $375K. The largest sale was Berkshire Hathaway Class A, an estimated $1.9M.

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

  • Beaton Management Company's largest Q2 2020 buy was ServiceNow: 4,625 shares worth $375K.
  • Beaton Management Company added most to RTX Corp in Q2 2020, an estimated $646K increase.
  • Beaton Management Company's biggest Q2 2020 reduction was Toronto Dominion Bank, cutting an estimated $611K.
  • Beaton Management Company fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $1.9M.
  • Beaton Management Company's ten largest holdings make up 29% of its $112M portfolio in Q2 2020.
  • Beaton Management Company opened 14 new positions and closed 6 in Q2 2020.
  • Beaton Management Company's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Beaton Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.