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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
+3.87%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.34M
Cap. Flow
+$289K
Cap. Flow %
0.27%
Top 10 Hldgs %
31.69%
Holding
116
New
6
Increased
18
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$906K
2
INTC icon
Intel
INTC
+$855K
3
APH icon
Amphenol
APH
+$444K
4
CSCO icon
Cisco
CSCO
+$201K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$197K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
DD
Du Pont De Nemours E I
DD
+$866K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182K
4
JNJ icon
Johnson & Johnson
JNJ
+$39.8K
5
WAT icon
Waters Corp
WAT
+$36.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.41%
2 Financials 15.25%
3 Industrials 14.52%
4 Healthcare 13.52%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75B
$383K 0.36%
1,700
– –
AGN
77
DELISTED
Allergan plc
AGN
$377K 0.36%
1,841
– –
ABT icon
78
Abbott
ABT
$184B
$372K 0.35%
6,976
– –
LOW icon
79
Lowe's Companies
LOW
$113B
$352K 0.33%
4,400
– –
AWK icon
80
American Water Works
AWK
$28B
$348K 0.33%
4,300
+100
+2% +$8.09K
F icon
81
Ford
F
$56.6B
$342K 0.32%
28,582
– –
SRLP
82
DELISTED
SPRAGUE RESOURCES LP
SRLP
$338K 0.32%
13,750
+2,600
+23% +$68.5K
CI icon
83
Cigna
CI
$73.3B
$332K 0.31%
1,778
– –
PSX icon
84
Phillips 66
PSX
$103B
$332K 0.31%
3,623
– –
ALL icon
85
Allstate
ALL
$64.5B
$327K 0.31%
3,562
– –
LLY icon
86
Eli Lilly
LLY
$1T
$321K 0.3%
3,758
-100
-3% -$8.2K
EMR icon
87
Emerson Electric
EMR
$85B
$320K 0.3%
5,100
– –
ED icon
88
Consolidated Edison
ED
$40.1B
$315K 0.3%
3,900
– –
KMB icon
89
Kimberly-Clark
KMB
$34.3B
$312K 0.29%
2,650
– –
CLX icon
90
Clorox
CLX
$11.2B
$303K 0.29%
2,300
-100
-4% -$13.4K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.4B
$300K 0.28%
2,025
– –
C icon
92
Citigroup
C
$231B
$298K 0.28%
4,102
– –
DDM icon
93
ProShares Ultra Dow30
DDM
$574M
$296K 0.28%
16,440
– –
PX
94
DELISTED
Praxair Inc
PX
$291K 0.27%
2,080
– –
K
95
DELISTED
Kellanova
K
$288K 0.27%
4,926
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$274K 0.26%
8,000
+1,600
+25% +$52K
HSY icon
97
Hershey
HSY
$34.9B
$273K 0.26%
2,500
– –
ADBE icon
98
Adobe
ADBE
$102B
$269K 0.25%
1,800
– –
ZBH icon
99
Zimmer Biomet
ZBH
$17.9B
$269K 0.25%
2,369
– –
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.1B
$238K 0.22%
8,015
+390
+5% +$11.5K
1 2 3
4
5

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Beaton Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Beaton Management Company held 116 positions worth $106M, up 5.3% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaton Management Company's Q3 2017 filing shows 6 new, 18 increased, 27 reduced and 2 closed positions. Its largest new stake was Intel: 24,046 shares worth $916K. The largest sale was Berkshire Hathaway Class A, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q3 2017 buy was Intel: 24,046 shares worth $916K.
  • Beaton Management Company added most to DuPont de Nemours in Q3 2017, an estimated $906K increase.
  • Beaton Management Company's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $182K.
  • Beaton Management Company fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $1.78M.
  • Beaton Management Company's ten largest holdings make up 32% of its $106M portfolio in Q3 2017.
  • Beaton Management Company opened 6 new positions and closed 2 in Q3 2017.
  • Beaton Management Company's portfolio value rose 5.3% quarter-over-quarter to $106M.

Based on Beaton Management Company's 13F filing for Q3 2017, filed 9 Nov 2017.