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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
+17.25%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.3M
Cap. Flow
-$2.32M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.73%
Holding
117
New
14
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$646K
2
NOW icon
ServiceNow
NOW
+$327K
3
TFX icon
Teleflex
TFX
+$276K
4
AXP icon
American Express
AXP
+$258K
5
PSX icon
Phillips 66
PSX
+$250K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
2
INTC icon
Intel
INTC
+$1.31M
3
IBM icon
IBM
IBM
+$889K
4
RTN
Raytheon Company
RTN
+$786K
5
TD icon
Toronto Dominion Bank
TD
+$611K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.51%
2 Healthcare 15.38%
3 Industrials 12.34%
4 Financials 12.09%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$394K 0.35%
8,456
– –
FDX icon
77
FedEx
FDX
$75.4B
$386K 0.34%
2,750
+200
+8% +$25.2K
DDM icon
78
ProShares Ultra Dow30
DDM
$548M
$378K 0.34%
18,740
+2,200
+13% +$40.7K
NOW icon
79
ServiceNow
NOW
$129B
$375K 0.33%
+4,625
New +$327K
PYPL icon
80
PayPal
PYPL
$50.5B
$366K 0.33%
2,100
– –
GS icon
81
Goldman Sachs
GS
$303B
$346K 0.31%
1,750
+50
+3% +$9.39K
SRLP
82
DELISTED
SPRAGUE RESOURCES LP
SRLP
$331K 0.3%
21,007
-700
-3% -$9.91K
WFC icon
83
Wells Fargo
WFC
$264B
$322K 0.29%
12,585
+1,100
+10% +$30.1K
ALL icon
84
Allstate
ALL
$67.5B
$316K 0.28%
3,258
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$315K 0.28%
2,200
– –
NDAQ icon
86
Nasdaq
NDAQ
$52.9B
$311K 0.28%
7,800
– –
MDT icon
87
Medtronic
MDT
$112B
$301K 0.27%
3,277
+100
+3% +$9.59K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$293K 0.26%
4,000
-600
-13% -$42.6K
TFX icon
89
Teleflex
TFX
$5.98B
$291K 0.26%
+800
New +$276K
SBCF icon
90
Seacoast Banking Corp of Florida
SBCF
$3.35B
$286K 0.25%
14,000
– –
APD icon
91
Air Products & Chemicals
APD
$67.6B
$285K 0.25%
1,179
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.24%
8,181
+1,300
+19% +$44.6K
K
93
DELISTED
Kellanova
K
$263K 0.23%
4,233
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$263K 0.23%
2,266
– –
ES icon
95
Eversource Energy
ES
$27.2B
$254K 0.23%
3,053
-103
-3% -$8.53K
PSX icon
96
Phillips 66
PSX
$81.4B
$254K 0.23%
+3,531
New +$250K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$252K 0.22%
+2,250
New +$222K
EMR icon
98
Emerson Electric
EMR
$88.3B
$251K 0.22%
+4,045
New +$230K
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$243K 0.22%
+13,400
New +$240K
WAT icon
100
Waters Corp
WAT
$39.9B
$235K 0.21%
1,300
– –
1 2 3
4
5

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Beaton Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, Beaton Management Company held 117 positions worth $112M, up 12% from $99.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q2 2020 filing shows 14 new, 23 increased, 32 reduced and 6 closed positions. Its largest new stake was ServiceNow: 4,625 shares worth $375K. The largest sale was Berkshire Hathaway Class A, an estimated $1.9M.

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

  • Beaton Management Company's largest Q2 2020 buy was ServiceNow: 4,625 shares worth $375K.
  • Beaton Management Company added most to RTX Corp in Q2 2020, an estimated $646K increase.
  • Beaton Management Company's biggest Q2 2020 reduction was Toronto Dominion Bank, cutting an estimated $611K.
  • Beaton Management Company fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $1.9M.
  • Beaton Management Company's ten largest holdings make up 29% of its $112M portfolio in Q2 2020.
  • Beaton Management Company opened 14 new positions and closed 6 in Q2 2020.
  • Beaton Management Company's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Beaton Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.