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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
-17.99%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$27.6M
Cap. Flow
-$2.37M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.44%
Holding
122
New
2
Increased
35
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M
2
GIS icon
General Mills
GIS
+$668K
3
CVX icon
Chevron
CVX
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
BA icon
Boeing
BA
+$165K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$843K
2
PSX icon
Phillips 66
PSX
+$393K
3
C icon
Citigroup
C
+$325K
4
EMR icon
Emerson Electric
EMR
+$308K
5
SLB icon
SLB Ltd
SLB
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.25%
2 Healthcare 15.37%
3 Financials 14.35%
4 Industrials 12.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$336K 0.34%
50,000
+14,000
+39% +$88.3K
CSCO icon
77
Cisco
CSCO
$483B
$332K 0.33%
8,456
+900
+12% +$39.5K
WFC icon
78
Wells Fargo
WFC
$265B
$330K 0.33%
11,485
-389
-3% -$16.5K
LIN icon
79
Linde
LIN
$227B
$324K 0.32%
1,873
– –
FDX icon
80
FedEx
FDX
$76.9B
$309K 0.31%
2,550
+250
+11% +$35.2K
AGN
81
DELISTED
Allergan plc
AGN
$308K 0.31%
1,741
– –
CL icon
82
Colgate-Palmolive
CL
$74.3B
$305K 0.31%
4,600
+60
+1% +$4.23K
COP icon
83
ConocoPhillips
COP
$148B
$301K 0.3%
9,777
-100
-1% -$5.09K
ALL icon
84
Allstate
ALL
$68.2B
$299K 0.3%
3,258
-144
-4% -$15.7K
DOW icon
85
Dow Inc
DOW
$22.1B
$294K 0.29%
10,040
– –
MDT icon
86
Medtronic
MDT
$114B
$287K 0.29%
3,177
+100
+3% +$10.6K
SRLP
87
DELISTED
SPRAGUE RESOURCES LP
SRLP
$284K 0.28%
21,707
+300
+1% +$4.38K
GS icon
88
Goldman Sachs
GS
$301B
$263K 0.26%
1,700
– –
SBCF icon
89
Seacoast Banking Corp of Florida
SBCF
$3.37B
$256K 0.26%
14,000
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$252K 0.25%
2,200
– –
DUK icon
91
Duke Energy
DUK
$94.5B
$250K 0.25%
3,097
-50
-2% -$4.59K
ES icon
92
Eversource Energy
ES
$26.8B
$247K 0.25%
3,156
-300
-9% -$26.3K
NDAQ icon
93
Nasdaq
NDAQ
$53.4B
$247K 0.25%
7,800
– –
DDM icon
94
ProShares Ultra Dow30
DDM
$547M
$246K 0.25%
16,540
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.24%
6,881
+400
+6% +$18.7K
K
96
DELISTED
Kellanova
K
$238K 0.24%
4,233
– –
WAT icon
97
Waters Corp
WAT
$40.4B
$237K 0.24%
1,300
– –
APD icon
98
Air Products & Chemicals
APD
$68.6B
$235K 0.24%
1,179
-60
-5% -$13.7K
AEP icon
99
American Electric Power
AEP
$66.9B
$224K 0.22%
2,797
-174
-6% -$16.5K
ZBH icon
100
Zimmer Biomet
ZBH
$18.7B
$222K 0.22%
2,266
– –
1 2 3
4
5

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Beaton Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Beaton Management Company held 122 positions worth $99.9M, down 22% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q1 2020 filing shows 2 new, 35 increased, 29 reduced and 19 closed positions. Its largest new stake was O'Reilly Automotive: 61,140 shares worth $1.23M. The largest sale was Clorox, an estimated $843K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Beaton Management Company's largest Q1 2020 buy was O'Reilly Automotive: 61,140 shares worth $1.23M.
  • Beaton Management Company added most to Chevron in Q1 2020, an estimated $224K increase.
  • Beaton Management Company's biggest Q1 2020 reduction was Clorox, cutting an estimated $843K.
  • Beaton Management Company fully exited Phillips 66 in Q1 2020, selling an estimated $393K.
  • Beaton Management Company's ten largest holdings make up 28% of its $99.9M portfolio in Q1 2020.
  • Beaton Management Company opened 2 new positions and closed 19 in Q1 2020.
  • Beaton Management Company's portfolio value fell 22% quarter-over-quarter to $99.9M.

Based on Beaton Management Company's 13F filing for Q1 2020, filed 15 May 2020.