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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
-3.23%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.71M
Cap. Flow
+$1.65M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.44%
Holding
115
New
1
Increased
37
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$263K
2
AAPL icon
Apple
AAPL
+$263K
3
PX
Praxair Inc
PX
+$256K
4
KMB icon
Kimberly-Clark
KMB
+$225K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$201K
2
XOM icon
ExxonMobil
XOM
+$168K
3
PG icon
Procter & Gamble
PG
+$141K
4
WFC icon
Wells Fargo
WFC
+$50.4K
5
NOC icon
Northrop Grumman
NOC
+$44.5K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Consumer Staples 15.43%
3 Industrials 14.71%
4 Healthcare 13.14%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$406K 0.38%
6,776
-100
-1% -$6.03K
SRLP
77
DELISTED
SPRAGUE RESOURCES LP
SRLP
$402K 0.37%
16,850
+2,500
+17% +$62.4K
CVS icon
78
CVS Health
CVS
$122B
$397K 0.37%
6,379
+1,500
+31% +$108K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$391K 0.36%
6,131
+100
+2% +$6.59K
LOW icon
80
Lowe's Companies
LOW
$125B
$386K 0.36%
4,400
– –
ORCL icon
81
Oracle
ORCL
$423B
$383K 0.35%
8,380
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$370K 0.34%
1,857
– –
KHC icon
83
Kraft Heinz
KHC
$30B
$360K 0.33%
5,772
+401
+7% +$28.7K
PSX icon
84
Phillips 66
PSX
$81.4B
$345K 0.32%
3,592
– –
EMR icon
85
Emerson Electric
EMR
$88.3B
$335K 0.31%
4,900
-200
-4% -$14.2K
DDM icon
86
ProShares Ultra Dow30
DDM
$545M
$329K 0.3%
15,840
-600
-4% -$13.6K
ALL icon
87
Allstate
ALL
$67.5B
$323K 0.3%
3,402
– –
AWK icon
88
American Water Works
AWK
$26.9B
$322K 0.3%
3,925
-100
-2% -$8.16K
F icon
89
Ford
F
$55.7B
$316K 0.29%
28,525
-57
-0.2% -$643
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$315K 0.29%
2,075
+50
+2% +$7.72K
CLX icon
91
Clorox
CLX
$12.7B
$306K 0.28%
2,300
– –
HSY icon
92
Hershey
HSY
$36.6B
$302K 0.28%
3,054
+909
+42% +$93.9K
K
93
DELISTED
Kellanova
K
$301K 0.28%
4,926
– –
AGN
94
DELISTED
Allergan plc
AGN
$301K 0.28%
1,791
+150
+9% +$25.2K
CI icon
95
Cigna
CI
$74.6B
$298K 0.28%
1,778
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$291K 0.27%
3,758
– –
ED icon
97
Consolidated Edison
ED
$39.9B
$288K 0.27%
3,700
-200
-5% -$15.5K
C icon
98
Citigroup
C
$226B
$284K 0.26%
4,202
– –
CSCO icon
99
Cisco
CSCO
$479B
$270K 0.25%
6,306
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$270K 0.25%
8,000
– –
1 2 3
4
5

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Beaton Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Beaton Management Company held 115 positions worth $108M, down 2.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Beaton Management Company opened 1 new position and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Beaton Management Company's largest Q1 2018 buy was Alphabet (Google) Class C: 3,940 shares worth $203K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q1 2018, an estimated $263K increase.
  • Beaton Management Company's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $168K.
  • Beaton Management Company fully exited British American Tobacco in Q1 2018, selling an estimated $201K.
  • Beaton Management Company's ten largest holdings make up 29% of its $108M portfolio in Q1 2018.
  • Beaton Management Company opened 1 new position and closed 1 in Q1 2018.
  • Beaton Management Company's portfolio value fell 2.4% quarter-over-quarter to $108M.

Based on Beaton Management Company's 13F filing for Q1 2018, filed 15 May 2018.