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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
+1.85%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.85M
Cap. Flow
+$1.49M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.84%
Holding
122
New
6
Increased
52
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$743K
2
DOW icon
Dow Inc
DOW
+$472K
3
CTVA icon
Corteva
CTVA
+$291K
4
AEP icon
American Electric Power
AEP
+$270K
5
D icon
Dominion Energy
D
+$217K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$364K
2
GGG icon
Graco
GGG
+$268K
3
ELV icon
Elevance Health
ELV
+$226K
4
HD icon
Home Depot
HD
+$219K
5
BP icon
BP
BP
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.2%
2 Financials 15.48%
3 Industrials 13.56%
4 Healthcare 13.02%
5 Communication Services 8.78%
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
$462K 0.37%
5,950
+200
+3% +$15.3K
ORCL icon
77
Oracle
ORCL
$423B
$461K 0.37%
8,380
– –
NSC icon
78
Norfolk Southern
NSC
$75.1B
$436K 0.35%
2,425
– –
DDM icon
79
ProShares Ultra Dow30
DDM
$545M
$430K 0.35%
17,340
– –
HSY icon
80
Hershey
HSY
$36.6B
$420K 0.34%
2,709
-35
-1% -$5.29K
MA icon
81
Mastercard
MA
$493B
$392K 0.32%
1,445
+45
+3% +$12.4K
SRLP
82
DELISTED
SPRAGUE RESOURCES LP
SRLP
$384K 0.31%
21,700
+1,300
+6% +$22.6K
CI icon
83
Cigna
CI
$74.6B
$380K 0.31%
2,503
– –
ALL icon
84
Allstate
ALL
$67.5B
$370K 0.3%
3,402
– –
PSX icon
85
Phillips 66
PSX
$81.4B
$365K 0.3%
3,560
-32
-0.9% -$3.21K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.29%
6,181
+450
+8% +$26.7K
CSCO icon
87
Cisco
CSCO
$479B
$363K 0.29%
7,356
+450
+7% +$23.4K
LIN icon
88
Linde
LIN
$226B
$363K 0.29%
1,873
+40
+2% +$7.75K
ES icon
89
Eversource Energy
ES
$27.2B
$354K 0.29%
4,142
– –
GS icon
90
Goldman Sachs
GS
$303B
$352K 0.29%
1,700
– –
FDX icon
91
FedEx
FDX
$75.4B
$335K 0.27%
2,300
+650
+39% +$105K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$333K 0.27%
2,200
+275
+14% +$42K
K
93
DELISTED
Kellanova
K
$314K 0.25%
5,192
+426
+9% +$24.3K
MDT icon
94
Medtronic
MDT
$112B
$312K 0.25%
2,877
+575
+25% +$60K
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$302K 0.24%
2,266
-21
-0.9% -$2.71K
DUK icon
96
Duke Energy
DUK
$97.3B
$301K 0.24%
3,142
+181
+6% +$16.5K
AGN
97
DELISTED
Allergan plc
AGN
$293K 0.24%
1,741
+50
+3% +$8.15K
WAT icon
98
Waters Corp
WAT
$39.9B
$290K 0.24%
1,300
– –
CTVA icon
99
Corteva
CTVA
$51.3B
$282K 0.23%
+10,073
New +$291K
C icon
100
Citigroup
C
$226B
$281K 0.23%
4,071
+9
+0.2% +$612
1 2 3
4
5

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Beaton Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Beaton Management Company held 122 positions worth $123M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q3 2019 filing shows 6 new, 52 increased, 30 reduced and 5 closed positions. Its largest new stake was Dow Inc: 10,073 shares worth $480K. The largest sale was American Express, an estimated $364K.

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

  • Beaton Management Company's largest Q3 2019 buy was Dow Inc: 10,073 shares worth $480K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q3 2019, an estimated $743K increase.
  • Beaton Management Company's biggest Q3 2019 reduction was American Express, cutting an estimated $364K.
  • Beaton Management Company fully exited Graco in Q3 2019, selling an estimated $268K.
  • Beaton Management Company's ten largest holdings make up 30% of its $123M portfolio in Q3 2019.
  • Beaton Management Company opened 6 new positions and closed 5 in Q3 2019.
  • Beaton Management Company's portfolio value rose 2.4% quarter-over-quarter to $123M.

Based on Beaton Management Company's 13F filing for Q3 2019, filed 15 Nov 2019.