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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
+1.96%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.52M
Cap. Flow
+$2.21M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.2%
Holding
120
New
6
Increased
41
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$668K
2
MA icon
Mastercard
MA
+$263K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$211K
5
CBRE icon
CBRE Group
CBRE
+$199K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$254K
2
MO icon
Altria Group
MO
+$121K
3
XOM icon
ExxonMobil
XOM
+$95.1K
4
AET
Aetna Inc
AET
+$62.4K
5
PFE icon
Pfizer
PFE
+$42.4K

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Consumer Staples 14.37%
3 Industrials 13.79%
4 Healthcare 12.64%
5 Energy 10.56%
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
$424K 0.38%
6,131
– –
LOW icon
77
Lowe's Companies
LOW
$122B
$421K 0.38%
4,400
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$417K 0.37%
2,232
+375
+20% +$73.1K
PSX icon
79
Phillips 66
PSX
$82B
$403K 0.36%
3,592
– –
FDX icon
80
FedEx
FDX
$74.8B
$386K 0.35%
1,700
– –
CL icon
81
Colgate-Palmolive
CL
$73.8B
$369K 0.33%
5,700
– –
KHC icon
82
Kraft Heinz
KHC
$29.7B
$369K 0.33%
5,872
+100
+2% +$5.93K
ORCL icon
83
Oracle
ORCL
$415B
$369K 0.33%
8,380
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$340K 0.3%
2,075
– –
EMR icon
85
Emerson Electric
EMR
$87.3B
$339K 0.3%
4,900
– –
AWK icon
86
American Water Works
AWK
$26.8B
$335K 0.3%
3,925
– –
CLX icon
87
Clorox
CLX
$12.8B
$334K 0.3%
2,466
+166
+7% +$20.5K
DDM icon
88
ProShares Ultra Dow30
DDM
$544M
$330K 0.3%
15,840
– –
F icon
89
Ford
F
$55.4B
$330K 0.3%
29,824
+1,299
+5% +$14.9K
PX
90
DELISTED
Praxair Inc
PX
$324K 0.29%
2,046
-1,646
-45% -$254K
K
91
DELISTED
Kellanova
K
$323K 0.29%
4,926
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$321K 0.29%
3,758
– –
ALL icon
93
Allstate
ALL
$70.5B
$311K 0.28%
3,402
– –
CI icon
94
Cigna
CI
$72.3B
$302K 0.27%
1,778
– –
AGN
95
DELISTED
Allergan plc
AGN
$299K 0.27%
1,791
– –
CSCO icon
96
Cisco
CSCO
$477B
$297K 0.27%
6,906
+600
+10% +$26.2K
C icon
97
Citigroup
C
$226B
$282K 0.25%
4,212
+10
+0.2% +$688
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38B
$281K 0.25%
7,400
-600
-8% -$22.3K
ED icon
99
Consolidated Edison
ED
$39.9B
$280K 0.25%
3,590
-110
-3% -$8.4K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$280K 0.25%
2,960
– –
1 2 3
4
5

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TWA
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MCF
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LLWM
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SFC
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Beaton Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Beaton Management Company held 120 positions worth $112M, up 3.3% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q2 2018 filing shows 6 new, 41 increased and 22 reduced positions. Its largest new stake was Mastercard: 1,400 shares worth $275K. The largest sale was Praxair Inc, an estimated $254K.

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

  • Beaton Management Company's largest Q2 2018 buy was Mastercard: 1,400 shares worth $275K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q2 2018, an estimated $668K increase.
  • Beaton Management Company's biggest Q2 2018 reduction was Praxair Inc, cutting an estimated $254K.
  • Beaton Management Company's ten largest holdings make up 29% of its $112M portfolio in Q2 2018.
  • Beaton Management Company opened 6 new positions and closed 0 in Q2 2018.
  • Beaton Management Company's portfolio value rose 3.3% quarter-over-quarter to $112M.

Based on Beaton Management Company's 13F filing for Q2 2018, filed 15 Aug 2018.