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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
+12.8%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.2M
Cap. Flow
+$3.92M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.5%
Holding
129
New
14
Increased
16
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
XYZ
Block Inc
XYZ
+$312K
3
AEP icon
American Electric Power
AEP
+$243K
4
CBRE icon
CBRE Group
CBRE
+$237K
5
TEL icon
TE Connectivity
TEL
+$229K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$321K
2
RUN icon
Sunrun
RUN
+$231K
3
NKE icon
Nike
NKE
+$106K
4
PFE icon
Pfizer
PFE
+$90.6K
5
T icon
AT&T
T
+$76.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.07%
2 Financials 14.52%
3 Industrials 13.29%
4 Healthcare 12.26%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$890K 0.66%
18,525
– –
V icon
52
Visa
V
$677B
$848K 0.63%
3,875
– –
MO icon
53
Altria Group
MO
$114B
$832K 0.61%
20,285
-700
-3% -$28.1K
DD icon
54
DuPont de Nemours
DD
$19.2B
$820K 0.61%
9,188
-159
-2% -$12.5K
LOW icon
55
Lowe's Companies
LOW
$125B
$782K 0.58%
4,875
– –
MCD icon
56
McDonald's
MCD
$195B
$772K 0.57%
3,598
– –
APH icon
57
Amphenol
APH
$209B
$762K 0.56%
23,320
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$759K 0.56%
4,493
– –
WEC icon
59
WEC Energy
WEC
$35.1B
$734K 0.54%
7,971
-750
-9% -$73K
GIS icon
60
General Mills
GIS
$19.7B
$729K 0.54%
12,403
-100
-0.8% -$6.05K
FDX icon
61
FedEx
FDX
$75.4B
$688K 0.51%
2,650
– –
NVDA icon
62
NVIDIA
NVDA
$5.42T
$666K 0.49%
51,000
– –
CMCSA icon
63
Comcast
CMCSA
$90B
$619K 0.46%
11,810
-500
-4% -$24K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$611K 0.45%
2,635
– –
AWK icon
65
American Water Works
AWK
$26.9B
$579K 0.43%
3,775
– –
NSC icon
66
Norfolk Southern
NSC
$75.1B
$570K 0.42%
2,400
– –
DOW icon
67
Dow Inc
DOW
$21.2B
$556K 0.41%
10,016
– –
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$544K 0.4%
4,033
– –
AXP icon
69
American Express
AXP
$230B
$539K 0.4%
4,456
-2,897
-39% -$321K
ABT icon
70
Abbott
ABT
$187B
$530K 0.39%
4,840
-500
-9% -$54.3K
DDM icon
71
ProShares Ultra Dow30
DDM
$548M
$529K 0.39%
18,740
– –
NOW icon
72
ServiceNow
NOW
$129B
$523K 0.39%
4,750
– –
ORCL icon
73
Oracle
ORCL
$423B
$523K 0.39%
8,080
-100
-1% -$5.95K
CI icon
74
Cigna
CI
$74.6B
$521K 0.38%
2,503
– –
PYPL icon
75
PayPal
PYPL
$50.5B
$521K 0.38%
2,225
+50
+2% +$10.4K
1 2
3
4 5

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Beaton Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Beaton Management Company held 129 positions worth $135M, up 12% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q4 2020 filing shows 14 new, 16 increased, 37 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 22,544 shares worth $2.87M. The largest sale was American Express, an estimated $321K.

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

  • Beaton Management Company's largest Q4 2020 buy was JPMorgan Chase: 22,544 shares worth $2.87M.
  • Beaton Management Company added most to Microsoft in Q4 2020, an estimated $161K increase.
  • Beaton Management Company's biggest Q4 2020 reduction was American Express, cutting an estimated $321K.
  • Beaton Management Company fully exited Sunrun in Q4 2020, selling an estimated $231K.
  • Beaton Management Company's ten largest holdings make up 28% of its $135M portfolio in Q4 2020.
  • Beaton Management Company opened 14 new positions and closed 2 in Q4 2020.
  • Beaton Management Company's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Beaton Management Company's 13F filing for Q4 2020, filed 17 Feb 2021.