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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
+6.4%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.4M
Cap. Flow
+$1.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.49%
Holding
136
New
8
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$430K
2
ROK icon
Rockwell Automation
ROK
+$375K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$294K
4
TXN icon
Texas Instruments
TXN
+$244K
5
IP icon
International Paper
IP
+$210K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$233K
2
NSC icon
Norfolk Southern
NSC
+$138K
3
XOM icon
ExxonMobil
XOM
+$133K
4
MRK icon
Merck
MRK
+$108K
5
CVX icon
Chevron
CVX
+$106K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Industrials 13.53%
3 Healthcare 13.39%
4 Consumer Staples 12.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$970K 0.62%
3,250
+600
+23% +$178K
AXP icon
52
American Express
AXP
$230B
$969K 0.62%
7,203
+2,747
+62% +$430K
MO icon
53
Altria Group
MO
$114B
$962K 0.61%
20,185
– –
LOW icon
54
Lowe's Companies
LOW
$125B
$946K 0.6%
4,875
– –
KO icon
55
Coca-Cola
KO
$375B
$940K 0.6%
17,375
– –
V icon
56
Visa
V
$677B
$918K 0.58%
3,925
– –
DD icon
57
DuPont de Nemours
DD
$19.2B
$893K 0.57%
9,188
– –
AMGN icon
58
Amgen
AMGN
$222B
$890K 0.57%
3,650
-50
-1% -$12.3K
WMT icon
59
Walmart Inc
WMT
$890B
$885K 0.56%
18,825
– –
NVS icon
60
Novartis
NVS
$297B
$862K 0.55%
9,447
– –
MCD icon
61
McDonald's
MCD
$195B
$831K 0.53%
3,598
– –
APH icon
62
Amphenol
APH
$209B
$798K 0.51%
23,320
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$793K 0.5%
2,855
+100
+4% +$27.9K
WEC icon
64
WEC Energy
WEC
$35.1B
$709K 0.45%
7,971
– –
GIS icon
65
General Mills
GIS
$19.7B
$690K 0.44%
11,323
-30
-0.3% -$1.86K
DDM icon
66
ProShares Ultra Dow30
DDM
$545M
$675K 0.43%
18,740
– –
CMCSA icon
67
Comcast
CMCSA
$90B
$673K 0.43%
11,810
– –
GS icon
68
Goldman Sachs
GS
$303B
$664K 0.42%
1,750
– –
PYPL icon
69
PayPal
PYPL
$50.5B
$641K 0.41%
2,200
– –
DOW icon
70
Dow Inc
DOW
$21.2B
$634K 0.4%
10,016
– –
CI icon
71
Cigna
CI
$74.6B
$593K 0.38%
2,503
– –
ORCL icon
72
Oracle
ORCL
$423B
$586K 0.37%
7,530
– –
AWK icon
73
American Water Works
AWK
$26.9B
$582K 0.37%
3,775
– –
LIN icon
74
Linde
LIN
$226B
$541K 0.34%
1,873
– –
ABT icon
75
Abbott
ABT
$187B
$538K 0.34%
4,640
-200
-4% -$23.3K
1 2
3
4 5

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Beaton Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Beaton Management Company held 136 positions worth $157M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beaton Management Company's Q2 2021 filing shows 8 new, 12 increased, 20 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 1,390 shares worth $398K. The largest sale was American Electric Power, an estimated $233K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Beaton Management Company's largest Q2 2021 buy was Rockwell Automation: 1,390 shares worth $398K.
  • Beaton Management Company added most to American Express in Q2 2021, an estimated $430K increase.
  • Beaton Management Company's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $138K.
  • Beaton Management Company fully exited American Electric Power in Q2 2021, selling an estimated $233K.
  • Beaton Management Company's ten largest holdings make up 26% of its $157M portfolio in Q2 2021.
  • Beaton Management Company opened 8 new positions and closed 1 in Q2 2021.
  • Beaton Management Company's portfolio value rose 8.6% quarter-over-quarter to $157M.

Based on Beaton Management Company's 13F filing for Q2 2021, filed 12 Aug 2021.