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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
+12.65%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13.8M
Cap. Flow
+$1.51M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.28%
Holding
116
New
6
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$419K
2
AMZN icon
Amazon
AMZN
+$316K
3
AEP icon
American Electric Power
AEP
+$236K
4
ADBE icon
Adobe
ADBE
+$227K
5
APD icon
Air Products & Chemicals
APD
+$213K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$312K
2
KHC icon
Kraft Heinz
KHC
+$248K
3
NSC icon
Norfolk Southern
NSC
+$186K
4
XOM icon
ExxonMobil
XOM
+$160K
5
WAT icon
Waters Corp
WAT
+$137K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Financials 14.51%
3 Industrials 14.16%
4 Healthcare 14.08%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$450K 0.39%
8,380
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$443K 0.38%
5,900
– –
CI icon
78
Cigna
CI
$74.6B
$419K 0.36%
2,603
– –
DDM icon
79
ProShares Ultra Dow30
DDM
$545M
$402K 0.35%
17,340
+1,500
+9% +$32.8K
CSCO icon
80
Cisco
CSCO
$479B
$373K 0.32%
6,906
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$365K 0.32%
5,831
– –
AWK icon
82
American Water Works
AWK
$26.9B
$357K 0.31%
3,425
-500
-13% -$49K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$350K 0.3%
5,100
– –
PSX icon
84
Phillips 66
PSX
$81.4B
$342K 0.3%
3,592
– –
SRLP
85
DELISTED
SPRAGUE RESOURCES LP
SRLP
$338K 0.29%
18,300
+2,450
+15% +$42.7K
MA icon
86
Mastercard
MA
$493B
$330K 0.29%
1,400
– –
GS icon
87
Goldman Sachs
GS
$303B
$326K 0.28%
1,700
– –
LIN icon
88
Linde
LIN
$226B
$322K 0.28%
1,833
– –
ALL icon
89
Allstate
ALL
$67.5B
$320K 0.28%
3,402
– –
HSY icon
90
Hershey
HSY
$36.6B
$315K 0.27%
2,744
– –
EMR icon
91
Emerson Electric
EMR
$88.3B
$301K 0.26%
4,400
– –
FDX icon
92
FedEx
FDX
$75.4B
$299K 0.26%
1,650
+50
+3% +$8.84K
ES icon
93
Eversource Energy
ES
$27.2B
$294K 0.25%
4,142
– –
SLB icon
94
SLB Ltd
SLB
$75B
$292K 0.25%
6,699
+350
+6% +$15.1K
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$283K 0.24%
2,287
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$279K 0.24%
1,825
– –
DUK icon
97
Duke Energy
DUK
$97.3B
$266K 0.23%
2,956
+1
+0% +$88
ED icon
98
Consolidated Edison
ED
$39.9B
$266K 0.23%
3,140
-412
-12% -$32.9K
GGG icon
99
Graco
GGG
$13.5B
$265K 0.23%
5,350
– –
K
100
DELISTED
Kellanova
K
$265K 0.23%
4,926
– –
1 2 3
4
5

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Beaton Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Beaton Management Company held 116 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q1 2019 filing shows 6 new, 24 increased, 31 reduced and 1 closed positions. Its largest new stake was American Electric Power: 2,971 shares worth $249K. The largest sale was American Express, an estimated $312K.

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

  • Beaton Management Company's largest Q1 2019 buy was American Electric Power: 2,971 shares worth $249K.
  • Beaton Management Company added most to Clorox in Q1 2019, an estimated $419K increase.
  • Beaton Management Company's biggest Q1 2019 reduction was American Express, cutting an estimated $312K.
  • Beaton Management Company fully exited Kraft Heinz in Q1 2019, selling an estimated $248K.
  • Beaton Management Company's ten largest holdings make up 29% of its $116M portfolio in Q1 2019.
  • Beaton Management Company opened 6 new positions and closed 1 in Q1 2019.
  • Beaton Management Company's portfolio value rose 14% quarter-over-quarter to $116M.

Based on Beaton Management Company's 13F filing for Q1 2019, filed 14 May 2019.