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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
-1.09%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.02M
Cap. Flow
-$3.34M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.88%
Holding
138
New
3
Increased
30
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
2
TD icon
Toronto Dominion Bank
TD
+$302K
3
AEP icon
American Electric Power
AEP
+$240K
4
NFLX icon
Netflix
NFLX
+$198K
5
V icon
Visa
V
+$176K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
AXP icon
American Express
AXP
+$459K
4
IP icon
International Paper
IP
+$214K
5
UGI icon
UGI
UGI
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 13.99%
3 Consumer Staples 13.36%
4 Industrials 13.13%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$912K 0.6%
17,375
– –
MCD icon
52
McDonald's
MCD
$195B
$904K 0.6%
3,748
+150
+4% +$35.8K
BABA icon
53
Alibaba
BABA
$308B
$888K 0.59%
5,997
+500
+9% +$91K
WMT icon
54
Walmart Inc
WMT
$890B
$875K 0.58%
18,825
– –
APH icon
55
Amphenol
APH
$209B
$854K 0.56%
23,320
– –
DD icon
56
DuPont de Nemours
DD
$19.2B
$784K 0.52%
9,188
– –
AMGN icon
57
Amgen
AMGN
$222B
$776K 0.51%
3,650
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$772K 0.51%
2,830
-25
-0.9% -$7.02K
NVS icon
59
Novartis
NVS
$297B
$764K 0.51%
9,347
-100
-1% -$9K
AXP icon
60
American Express
AXP
$230B
$747K 0.49%
4,456
-2,747
-38% -$459K
FDX icon
61
FedEx
FDX
$75.4B
$713K 0.47%
3,250
– –
WEC icon
62
WEC Energy
WEC
$35.1B
$703K 0.46%
7,971
– –
GIS icon
63
General Mills
GIS
$19.7B
$677K 0.45%
11,323
– –
GS icon
64
Goldman Sachs
GS
$303B
$662K 0.44%
1,750
– –
ORCL icon
65
Oracle
ORCL
$423B
$656K 0.43%
7,530
– –
DDM icon
66
ProShares Ultra Dow30
DDM
$548M
$651K 0.43%
18,740
– –
CMCSA icon
67
Comcast
CMCSA
$90B
$647K 0.43%
11,560
-250
-2% -$14.6K
AWK icon
68
American Water Works
AWK
$26.9B
$638K 0.42%
3,775
– –
NOW icon
69
ServiceNow
NOW
$129B
$607K 0.4%
4,875
– –
DOW icon
70
Dow Inc
DOW
$21.2B
$605K 0.4%
10,516
+500
+5% +$30.6K
SYY icon
71
Sysco
SYY
$40.3B
$605K 0.4%
7,713
+950
+14% +$72.5K
COP icon
72
ConocoPhillips
COP
$141B
$595K 0.39%
8,777
– –
PYPL icon
73
PayPal
PYPL
$50.5B
$572K 0.38%
2,200
– –
LIN icon
74
Linde
LIN
$226B
$550K 0.36%
1,873
– –
ABT icon
75
Abbott
ABT
$187B
$548K 0.36%
4,640
– –
1 2
3
4 5

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Beaton Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Beaton Management Company held 138 positions worth $151M, down 3.8% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q3 2021 filing shows 3 new, 30 increased, 20 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,380 shares worth $317K. The largest sale was Berkshire Hathaway Class A, an estimated $2.93M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Beaton Management Company's largest Q3 2021 buy was Alphabet (Google) Class C: 2,380 shares worth $317K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q3 2021, an estimated $302K increase.
  • Beaton Management Company's biggest Q3 2021 reduction was American Express, cutting an estimated $459K.
  • Beaton Management Company fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $2.93M.
  • Beaton Management Company's ten largest holdings make up 28% of its $151M portfolio in Q3 2021.
  • Beaton Management Company opened 3 new positions and closed 4 in Q3 2021.
  • Beaton Management Company's portfolio value fell 3.8% quarter-over-quarter to $151M.

Based on Beaton Management Company's 13F filing for Q3 2021, filed 8 Nov 2021.