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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
-11.08%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$19.2M
Cap. Flow
-$4.78M
Cap. Flow %
-4.69%
Top 10 Hldgs %
30.16%
Holding
126
New
1
Increased
13
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$328K
2
AXP icon
American Express
AXP
+$311K
3
LIN icon
Linde
LIN
+$290K
4
CVS icon
CVS Health
CVS
+$251K
5
CI icon
Cigna
CI
+$172K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$917K
2
ESRX
Express Scripts Holding Company
ESRX
+$330K
3
PX
Praxair Inc
PX
+$329K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$282K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$273K

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 15.37%
3 Consumer Staples 15.22%
4 Industrials 13.71%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$380K 0.37%
5,900
-750
-11% -$53.1K
ORCL icon
77
Oracle
ORCL
$423B
$378K 0.37%
8,380
– –
CLX icon
78
Clorox
CLX
$12.7B
$369K 0.36%
2,391
-75
-3% -$11.7K
AWK icon
79
American Water Works
AWK
$26.9B
$356K 0.35%
3,925
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.33%
5,831
-300
-5% -$18.6K
PSX icon
81
Phillips 66
PSX
$81.4B
$309K 0.3%
3,592
– –
CL icon
82
Colgate-Palmolive
CL
$74.4B
$304K 0.3%
5,100
– –
DDM icon
83
ProShares Ultra Dow30
DDM
$545M
$300K 0.29%
15,840
– –
CSCO icon
84
Cisco
CSCO
$479B
$299K 0.29%
6,906
– –
HSY icon
85
Hershey
HSY
$36.6B
$294K 0.29%
2,744
-100
-4% -$10.6K
LIN icon
86
Linde
LIN
$226B
$286K 0.28%
+1,833
New +$290K
GS icon
87
Goldman Sachs
GS
$303B
$284K 0.28%
1,700
-210
-11% -$42.4K
ALL icon
88
Allstate
ALL
$67.5B
$281K 0.28%
3,402
– –
ED icon
89
Consolidated Edison
ED
$39.9B
$272K 0.27%
3,552
-350
-9% -$27.4K
ES icon
90
Eversource Energy
ES
$27.2B
$269K 0.26%
4,142
– –
K
91
DELISTED
Kellanova
K
$264K 0.26%
4,926
– –
EMR icon
92
Emerson Electric
EMR
$88.3B
$263K 0.26%
4,400
-420
-9% -$28.3K
MA icon
93
Mastercard
MA
$493B
$261K 0.26%
1,400
– –
FDX icon
94
FedEx
FDX
$75.4B
$258K 0.25%
1,600
-100
-6% -$21.2K
DUK icon
95
Duke Energy
DUK
$97.3B
$255K 0.25%
2,955
-11
-0.4% -$936
KHC icon
96
Kraft Heinz
KHC
$30B
$248K 0.24%
5,772
-100
-2% -$5.18K
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$244K 0.24%
1,825
-200
-10% -$29.8K
UGI icon
98
UGI
UGI
$7.33B
$240K 0.24%
4,500
– –
AGN
99
DELISTED
Allergan plc
AGN
$236K 0.23%
1,766
-125
-7% -$20.5K
HCA icon
100
HCA Healthcare
HCA
$89.5B
$230K 0.23%
1,850
– –
1 2 3
4
5

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Beaton Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, Beaton Management Company held 126 positions worth $102M, down 16% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company withdrew a net $4.78M in Q4 2018, closing 16 positions and reducing 56 holdings. Its most notable exit was Aetna Inc, an estimated $917K position sold in full.

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

Against the trend, Beaton Management Company opened a new position in Linde worth $286K.

  • Beaton Management Company's largest Q4 2018 buy was Linde: 1,833 shares worth $286K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q4 2018, an estimated $328K increase.
  • Beaton Management Company's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $143K.
  • Beaton Management Company fully exited Aetna Inc in Q4 2018, selling an estimated $917K.
  • Beaton Management Company's ten largest holdings make up 30% of its $102M portfolio in Q4 2018.
  • Beaton Management Company opened 1 new position and closed 16 in Q4 2018.
  • Beaton Management Company's portfolio value fell 16% quarter-over-quarter to $102M.

Based on Beaton Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.