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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
+6.52%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.74M
Cap. Flow
+$625K
Cap. Flow %
0.56%
Top 10 Hldgs %
30.84%
Holding
116
New
2
Increased
15
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K
3
BTI icon
British American Tobacco
BTI
+$196K
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.8K
5
ADBE icon
Adobe
ADBE
+$17.2K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$514K
2
ESS icon
Essex Property Trust
ESS
+$201K
3
KMI icon
Kinder Morgan
KMI
+$189K
4
XOM icon
ExxonMobil
XOM
+$157K
5
VZ icon
Verizon
VZ
+$77.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Financials 15.43%
3 Industrials 14.62%
4 Healthcare 12.93%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$409B
$396K 0.36%
8,380
– –
ABT icon
77
Abbott
ABT
$185B
$392K 0.35%
6,876
-100
-1% -$5.54K
AWK icon
78
American Water Works
AWK
$26.1B
$368K 0.33%
4,025
-275
-6% -$24.3K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$368K 0.33%
1,857
+1,030
+125% +$196K
PSX icon
80
Phillips 66
PSX
$82.7B
$363K 0.33%
3,592
-31
-0.9% -$2.95K
DDM icon
81
ProShares Ultra Dow30
DDM
$529M
$362K 0.33%
16,440
– –
CI icon
82
Cigna
CI
$74.5B
$361K 0.33%
1,778
– –
F icon
83
Ford
F
$57.5B
$357K 0.32%
28,582
– –
ALL icon
84
Allstate
ALL
$67.6B
$356K 0.32%
3,402
-160
-4% -$15.8K
EMR icon
85
Emerson Electric
EMR
$86.7B
$355K 0.32%
5,100
– –
CVS icon
86
CVS Health
CVS
$134B
$354K 0.32%
4,879
-300
-6% -$21.8K
SRLP
87
DELISTED
SPRAGUE RESOURCES LP
SRLP
$347K 0.31%
14,350
+600
+4% +$14.9K
CLX icon
88
Clorox
CLX
$11.9B
$342K 0.31%
2,300
– –
ADBE icon
89
Adobe
ADBE
$99.9B
$333K 0.3%
1,900
+100
+6% +$17.2K
ED icon
90
Consolidated Edison
ED
$39.8B
$331K 0.3%
3,900
– –
LLY icon
91
Eli Lilly
LLY
$1,000B
$317K 0.29%
3,758
– –
PX
92
DELISTED
Praxair Inc
PX
$316K 0.29%
2,046
-34
-2% -$5.04K
K
93
DELISTED
Kellanova
K
$314K 0.28%
4,926
– –
C icon
94
Citigroup
C
$224B
$313K 0.28%
4,202
+100
+2% +$7.39K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$309K 0.28%
2,025
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$289K 0.26%
8,000
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.8B
$278K 0.25%
2,369
– –
AGN
98
DELISTED
Allergan plc
AGN
$268K 0.24%
1,641
-200
-11% -$35.9K
KMB icon
99
Kimberly-Clark
KMB
$35.7B
$265K 0.24%
2,200
-450
-17% -$52.5K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$259K 0.23%
3,469
– –
1 2 3
4
5

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Beaton Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Beaton Management Company held 116 positions worth $111M, up 4.5% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Beaton Management Company opened 2 new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q4 2017 buy was Berkshire Hathaway Class A: 7 shares worth $2.08M.
  • Beaton Management Company added most to Berkshire Hathaway Class B in Q4 2017, an estimated $196K increase.
  • Beaton Management Company's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $514K.
  • Beaton Management Company fully exited Essex Property Trust in Q4 2017, selling an estimated $201K.
  • Beaton Management Company's ten largest holdings make up 31% of its $111M portfolio in Q4 2017.
  • Beaton Management Company opened 2 new positions and closed 2 in Q4 2017.
  • Beaton Management Company's portfolio value rose 4.5% quarter-over-quarter to $111M.

Based on Beaton Management Company's 13F filing for Q4 2017, filed 7 Feb 2018.