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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
+7.57%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.06M
Cap. Flow
-$3.93M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.47%
Holding
123
New
6
Increased
21
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$239K
2
RS icon
Reliance Steel & Aluminium
RS
+$226K
3
ELV icon
Elevance Health
ELV
+$220K
4
PYPL icon
PayPal
PYPL
+$206K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$195K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.62M
2
CLX icon
Clorox
CLX
+$1.01M
3
GIS icon
General Mills
GIS
+$700K
4
TD icon
Toronto Dominion Bank
TD
+$668K
5
XOM icon
ExxonMobil
XOM
+$256K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Consumer Staples 15.59%
3 Healthcare 14.49%
4 Industrials 13.49%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$444K 0.35%
8,380
– –
MA icon
77
Mastercard
MA
$493B
$431K 0.34%
1,445
– –
SBCF icon
78
Seacoast Banking Corp of Florida
SBCF
$3.35B
$428K 0.34%
14,000
-4,450
-24% -$126K
LIN icon
79
Linde
LIN
$226B
$399K 0.31%
1,873
– –
PSX icon
80
Phillips 66
PSX
$81.4B
$393K 0.31%
3,531
-29
-0.8% -$3.26K
GS icon
81
Goldman Sachs
GS
$303B
$391K 0.31%
1,700
– –
ALL icon
82
Allstate
ALL
$67.5B
$383K 0.3%
3,402
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K 0.3%
6,481
+300
+5% +$17.5K
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$364K 0.29%
2,200
– –
CSCO icon
85
Cisco
CSCO
$479B
$362K 0.28%
7,556
+200
+3% +$9.3K
SRLP
86
DELISTED
SPRAGUE RESOURCES LP
SRLP
$362K 0.28%
21,407
-293
-1% -$4.97K
MDT icon
87
Medtronic
MDT
$112B
$349K 0.27%
3,077
+200
+7% +$21.9K
FDX icon
88
FedEx
FDX
$75.4B
$348K 0.27%
2,300
– –
AGN
89
DELISTED
Allergan plc
AGN
$333K 0.26%
1,741
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$329K 0.26%
2,266
– –
C icon
91
Citigroup
C
$226B
$325K 0.25%
4,062
-9
-0.2% -$665
CL icon
92
Colgate-Palmolive
CL
$74.4B
$313K 0.25%
4,540
-600
-12% -$40.9K
EMR icon
93
Emerson Electric
EMR
$88.3B
$308K 0.24%
4,045
– –
WAT icon
94
Waters Corp
WAT
$39.9B
$304K 0.24%
1,300
– –
ES icon
95
Eversource Energy
ES
$27.2B
$294K 0.23%
3,456
-686
-17% -$57K
APD icon
96
Air Products & Chemicals
APD
$67.6B
$291K 0.23%
1,239
– –
DUK icon
97
Duke Energy
DUK
$97.3B
$287K 0.23%
3,147
+5
+0.2% +$458
AEP icon
98
American Electric Power
AEP
$68.4B
$281K 0.22%
2,971
– –
NDAQ icon
99
Nasdaq
NDAQ
$52.9B
$278K 0.22%
7,800
– –
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$277K 0.22%
3,400
-2,550
-43% -$204K
1 2 3
4
5

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Beaton Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Beaton Management Company held 123 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company withdrew a net $3.93M in Q4 2019, closing 3 positions and reducing 36 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Beaton Management Company opened a new position in Yum! Brands worth $233K.

  • Beaton Management Company's largest Q4 2019 buy was Yum! Brands: 2,310 shares worth $233K.
  • Beaton Management Company added most to Home Depot in Q4 2019, an estimated $56.6K increase.
  • Beaton Management Company's biggest Q4 2019 reduction was Clorox, cutting an estimated $1.01M.
  • Beaton Management Company fully exited O'Reilly Automotive in Q4 2019, selling an estimated $1.62M.
  • Beaton Management Company's ten largest holdings make up 28% of its $127M portfolio in Q4 2019.
  • Beaton Management Company opened 6 new positions and closed 3 in Q4 2019.
  • Beaton Management Company's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Beaton Management Company's 13F filing for Q4 2019, filed 7 Feb 2020.