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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
+3.13%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.94M
Cap. Flow
+$2.12M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.85%
Holding
118
New
3
Increased
21
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.89M
2
TD icon
Toronto Dominion Bank
TD
+$350K
3
AXP icon
American Express
AXP
+$349K
4
CVS icon
CVS Health
CVS
+$223K
5
MDT icon
Medtronic
MDT
+$210K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$503K
2
DD icon
DuPont de Nemours
DD
+$460K
3
AEP icon
American Electric Power
AEP
+$249K
4
WAT icon
Waters Corp
WAT
+$219K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.91%
2 Financials 15.22%
3 Industrials 13.72%
4 Healthcare 13.49%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$444K 0.37%
4,400
– –
LLY icon
77
Eli Lilly
LLY
$1.06T
$426K 0.35%
3,843
– –
DDM icon
78
ProShares Ultra Dow30
DDM
$543M
$421K 0.35%
17,340
– –
AWK icon
79
American Water Works
AWK
$26.8B
$397K 0.33%
3,425
– –
CI icon
80
Cigna
CI
$72.4B
$394K 0.33%
2,503
-100
-4% -$15.7K
CSCO icon
81
Cisco
CSCO
$476B
$378K 0.31%
6,906
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.31%
5,731
-100
-2% -$6.39K
MA icon
83
Mastercard
MA
$503B
$370K 0.31%
1,400
– –
HSY icon
84
Hershey
HSY
$36.5B
$368K 0.31%
2,744
– –
LIN icon
85
Linde
LIN
$226B
$368K 0.31%
1,833
– –
CL icon
86
Colgate-Palmolive
CL
$74B
$366K 0.3%
5,100
– –
SRLP
87
DELISTED
SPRAGUE RESOURCES LP
SRLP
$362K 0.3%
20,400
+2,100
+11% +$38.5K
GS icon
88
Goldman Sachs
GS
$303B
$348K 0.29%
1,700
– –
ALL icon
89
Allstate
ALL
$70.6B
$346K 0.29%
3,402
– –
PSX icon
90
Phillips 66
PSX
$82.1B
$336K 0.28%
3,592
– –
F icon
91
Ford
F
$55.3B
$324K 0.27%
31,679
+2,000
+7% +$19.7K
ES icon
92
Eversource Energy
ES
$27.1B
$314K 0.26%
4,142
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$299K 0.25%
1,925
+100
+5% +$15.4K
C icon
94
Citigroup
C
$226B
$284K 0.24%
4,062
+150
+4% +$10K
AGN
95
DELISTED
Allergan plc
AGN
$283K 0.23%
1,691
-75
-4% -$10.4K
EMR icon
96
Emerson Electric
EMR
$87.2B
$280K 0.23%
4,200
-200
-5% -$13.4K
WAT icon
97
Waters Corp
WAT
$38.9B
$280K 0.23%
1,300
-1,000
-43% -$219K
ED icon
98
Consolidated Edison
ED
$40B
$275K 0.23%
3,140
– –
FDX icon
99
FedEx
FDX
$74.8B
$271K 0.22%
1,650
– –
GGG icon
100
Graco
GGG
$13.4B
$268K 0.22%
5,350
– –
1 2 3
4
5

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TWA
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CP
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MCF
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LLWM
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SFC
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Beaton Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, Beaton Management Company held 118 positions worth $121M, up 4.3% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Beaton Management Company opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q2 2019 buy was Medtronic: 2,302 shares worth $224K.
  • Beaton Management Company added most to Clorox in Q2 2019, an estimated $2.89M increase.
  • Beaton Management Company's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $503K.
  • Beaton Management Company fully exited American Electric Power in Q2 2019, selling an estimated $249K.
  • Beaton Management Company's ten largest holdings make up 30% of its $121M portfolio in Q2 2019.
  • Beaton Management Company opened 3 new positions and closed 2 in Q2 2019.
  • Beaton Management Company's portfolio value rose 4.3% quarter-over-quarter to $121M.

Based on Beaton Management Company's 13F filing for Q2 2019, filed 15 Aug 2019.