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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
+7.36%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.46M
Cap. Flow
+$1.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.26%
Holding
126
New
6
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$230K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
3
ELV icon
Elevance Health
ELV
+$208K
4
TFX icon
Teleflex
TFX
+$207K
5
GGG icon
Graco
GGG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$137K
3
PM icon
Philip Morris
PM
+$132K
4
NKE icon
Nike
NKE
+$68.3K
5
WEC icon
WEC Energy
WEC
+$66.7K

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Industrials 14.31%
3 Healthcare 14.09%
4 Consumer Staples 13.69%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
$460K 0.38%
7,549
+100
+1% +$6.44K
SRLP
77
DELISTED
SPRAGUE RESOURCES LP
SRLP
$459K 0.38%
17,050
– –
ORCL icon
78
Oracle
ORCL
$423B
$432K 0.36%
8,380
– –
GS icon
79
Goldman Sachs
GS
$303B
$428K 0.35%
1,910
-40
-2% -$9.3K
LLY icon
80
Eli Lilly
LLY
$1.06T
$423K 0.35%
3,943
+185
+5% +$18.5K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$418K 0.35%
6,131
– –
FDX icon
82
FedEx
FDX
$75.4B
$409K 0.34%
1,700
– –
PSX icon
83
Phillips 66
PSX
$81.4B
$405K 0.33%
3,592
– –
DDM icon
84
ProShares Ultra Dow30
DDM
$545M
$391K 0.32%
15,840
– –
CLX icon
85
Clorox
CLX
$12.7B
$371K 0.31%
2,466
– –
CI icon
86
Cigna
CI
$74.6B
$370K 0.31%
1,778
– –
EMR icon
87
Emerson Electric
EMR
$88.3B
$369K 0.3%
4,820
-80
-2% -$5.9K
AGN
88
DELISTED
Allergan plc
AGN
$361K 0.3%
1,891
+100
+6% +$18.4K
AWK icon
89
American Water Works
AWK
$26.9B
$346K 0.29%
3,925
– –
CL icon
90
Colgate-Palmolive
CL
$74.4B
$341K 0.28%
5,100
-600
-11% -$40K
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$341K 0.28%
2,025
-50
-2% -$8.44K
ALL icon
92
Allstate
ALL
$67.5B
$336K 0.28%
3,402
– –
CSCO icon
93
Cisco
CSCO
$479B
$336K 0.28%
6,906
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$330K 0.27%
3,469
– –
PX
95
DELISTED
Praxair Inc
PX
$329K 0.27%
2,046
– –
K
96
DELISTED
Kellanova
K
$324K 0.27%
4,926
– –
KHC icon
97
Kraft Heinz
KHC
$30B
$324K 0.27%
5,872
– –
MA icon
98
Mastercard
MA
$493B
$312K 0.26%
1,400
– –
C icon
99
Citigroup
C
$226B
$302K 0.25%
4,212
– –
ED icon
100
Consolidated Edison
ED
$39.9B
$297K 0.25%
3,902
+312
+9% +$24.6K
1 2 3
4
5

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Beaton Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Beaton Management Company held 126 positions worth $121M, up 8.5% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q3 2018 filing shows 6 new, 34 increased, 24 reduced and 1 closed positions. Its largest new stake was HCA Healthcare: 1,850 shares worth $257K. The largest sale was ExxonMobil, an estimated $139K.

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

  • Beaton Management Company's largest Q3 2018 buy was HCA Healthcare: 1,850 shares worth $257K.
  • Beaton Management Company added most to Alphabet (Google) Class A in Q3 2018, an estimated $212K increase.
  • Beaton Management Company's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $139K.
  • Beaton Management Company fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q3 2018, selling an estimated $137K.
  • Beaton Management Company's ten largest holdings make up 28% of its $121M portfolio in Q3 2018.
  • Beaton Management Company opened 6 new positions and closed 1 in Q3 2018.
  • Beaton Management Company's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on Beaton Management Company's 13F filing for Q3 2018, filed 16 Nov 2018.