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Beaton Management Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
99.02%
Top 10 Hldgs %
32.88%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.39M
2
PG icon
Procter & Gamble
PG
+$3.6M
3
TD icon
Toronto Dominion Bank
TD
+$3.55M
4
PEP icon
PepsiCo
PEP
+$3.17M
5
PM icon
Philip Morris
PM
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.94%
2 Financials 15.02%
3 Industrials 14.63%
4 Healthcare 13.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.35%
+6,700
New +$359K
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$342K 0.34%
+2,650
New +$345K
LOW icon
78
Lowe's Companies
LOW
$117B
$341K 0.34%
+4,400
New +$360K
ABT icon
79
Abbott
ABT
$183B
$339K 0.34%
+6,976
New +$316K
AWK icon
80
American Water Works
AWK
$26.7B
$327K 0.32%
+4,200
New +$330K
K
81
DELISTED
Kellanova
K
$321K 0.32%
+4,926
New +$331K
CLX icon
82
Clorox
CLX
$11.6B
$320K 0.32%
+2,400
New +$324K
F icon
83
Ford
F
$58.5B
$320K 0.32%
+28,582
New +$319K
LLY icon
84
Eli Lilly
LLY
$1.02T
$318K 0.32%
+3,858
New +$315K
ALL icon
85
Allstate
ALL
$68B
$315K 0.31%
+3,562
New +$302K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$315K 0.31%
+1,857
New +$309K
ED icon
87
Consolidated Edison
ED
$40.1B
$315K 0.31%
+3,900
New +$315K
SRLP
88
DELISTED
SPRAGUE RESOURCES LP
SRLP
$314K 0.31%
+11,150
New +$301K
EMR icon
89
Emerson Electric
EMR
$83.9B
$304K 0.3%
+5,100
New +$302K
PSX icon
90
Phillips 66
PSX
$84.9B
$300K 0.3%
+3,623
New +$284K
CI icon
91
Cigna
CI
$73.7B
$298K 0.3%
+1,778
New +$286K
ZBH icon
92
Zimmer Biomet
ZBH
$18.2B
$295K 0.29%
+2,369
New +$281K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$285K 0.28%
+2,025
New +$280K
PX
94
DELISTED
Praxair Inc
PX
$276K 0.27%
+2,080
New +$267K
C icon
95
Citigroup
C
$222B
$274K 0.27%
+4,102
New +$252K
DDM icon
96
ProShares Ultra Dow30
DDM
$542M
$268K 0.27%
+16,440
New +$259K
HSY icon
97
Hershey
HSY
$35.2B
$268K 0.27%
+2,500
New +$276K
ADBE icon
98
Adobe
ADBE
$99.5B
$255K 0.25%
+1,800
New +$246K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.25%
+3,869
New +$243K
ES icon
100
Eversource Energy
ES
$26.9B
$236K 0.23%
+3,880
New +$236K
1 2 3
4
5

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Beaton Management Company's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Beaton Management Company, which disclosed 110 positions worth $101M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ExxonMobil: 78,081 shares worth $6.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Industrials.

  • Beaton Management Company's largest Q2 2017 buy was ExxonMobil: 78,081 shares worth $6.3M.
  • Beaton Management Company's ten largest holdings make up 33% of its $101M portfolio in Q2 2017.
  • Beaton Management Company disclosed 110 positions in Q2 2017, its first 13F filing on record.

Based on Beaton Management Company's 13F filing for Q2 2017, filed 17 Aug 2017.