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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
+10.26%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.03M
Cap. Flow
+$424K
Cap. Flow %
0.35%
Top 10 Hldgs %
28.58%
Holding
122
New
11
Increased
11
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.15M
2
IBM icon
IBM
IBM
+$968K
3
TD icon
Toronto Dominion Bank
TD
+$270K
4
TSLA icon
Tesla
TSLA
+$257K
5
UPS icon
United Parcel Service
UPS
+$248K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.15M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$267K
3
PSX icon
Phillips 66
PSX
+$254K
4
EPD icon
Enterprise Products Partners
EPD
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.36%
2 Healthcare 14.9%
3 Industrials 12.75%
4 Consumer Discretionary 11.89%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$809K 0.67%
4,875
– –
ABBV icon
52
AbbVie
ABBV
$435B
$808K 0.67%
9,227
-535
-5% -$50.4K
MCD icon
53
McDonald's
MCD
$195B
$790K 0.65%
3,598
– –
V icon
54
Visa
V
$677B
$775K 0.64%
3,875
– –
GIS icon
55
General Mills
GIS
$19.7B
$771K 0.64%
12,503
– –
CVS icon
56
CVS Health
CVS
$122B
$768K 0.63%
13,145
-6
-0% -$373
NVDA icon
57
NVIDIA
NVDA
$5.42T
$690K 0.57%
51,000
– –
AXP icon
58
American Express
AXP
$230B
$685K 0.57%
7,353
– –
FDX icon
59
FedEx
FDX
$75.4B
$667K 0.55%
2,650
-100
-4% -$20K
LLY icon
60
Eli Lilly
LLY
$1.06T
$665K 0.55%
4,493
– –
DD icon
61
DuPont de Nemours
DD
$19.2B
$651K 0.54%
9,347
-258
-3% -$18.1K
APH icon
62
Amphenol
APH
$209B
$631K 0.52%
23,320
– –
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$596K 0.49%
4,033
– –
ABT icon
64
Abbott
ABT
$187B
$581K 0.48%
5,340
-910
-15% -$92.3K
CMCSA icon
65
Comcast
CMCSA
$90B
$569K 0.47%
12,310
-320
-3% -$13.9K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$561K 0.46%
2,635
-187
-7% -$38.3K
AWK icon
67
American Water Works
AWK
$26.9B
$547K 0.45%
3,775
– –
NSC icon
68
Norfolk Southern
NSC
$75.1B
$514K 0.42%
2,400
-25
-1% -$5.02K
GE icon
69
GE Aerospace
GE
$384B
$511K 0.42%
16,472
-20
-0.1% -$650
MA icon
70
Mastercard
MA
$493B
$497K 0.41%
1,470
– –
BAX icon
71
Baxter International
BAX
$14.2B
$492K 0.41%
6,120
– –
ORCL icon
72
Oracle
ORCL
$423B
$488K 0.4%
8,180
-200
-2% -$11.4K
DOW icon
73
Dow Inc
DOW
$21.2B
$471K 0.39%
10,016
-24
-0.2% -$1.08K
NOW icon
74
ServiceNow
NOW
$129B
$461K 0.38%
4,750
+125
+3% +$11.2K
LIN icon
75
Linde
LIN
$226B
$446K 0.37%
1,873
– –
1 2
3
4 5

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Beaton Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Beaton Management Company held 122 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q3 2020 filing shows 11 new, 11 increased, 49 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $2.24M. The largest sale was JPMorgan Chase, an estimated $2.15M.

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

  • Beaton Management Company's largest Q3 2020 buy was Berkshire Hathaway Class A: 7 shares worth $2.24M.
  • Beaton Management Company added most to Toronto Dominion Bank in Q3 2020, an estimated $270K increase.
  • Beaton Management Company's biggest Q3 2020 reduction was Home Depot, cutting an estimated $190K.
  • Beaton Management Company fully exited JPMorgan Chase in Q3 2020, selling an estimated $2.15M.
  • Beaton Management Company's ten largest holdings make up 29% of its $121M portfolio in Q3 2020.
  • Beaton Management Company opened 11 new positions and closed 7 in Q3 2020.
  • Beaton Management Company's portfolio value rose 8% quarter-over-quarter to $121M.

Based on Beaton Management Company's 13F filing for Q3 2020, filed 13 Nov 2020.