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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
+10.26%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.03M
Cap. Flow
+$424K
Cap. Flow %
0.35%
Top 10 Hldgs %
28.58%
Holding
122
New
11
Increased
11
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.15M
2
IBM icon
IBM
IBM
+$968K
3
TD icon
Toronto Dominion Bank
TD
+$270K
4
TSLA icon
Tesla
TSLA
+$257K
5
UPS icon
United Parcel Service
UPS
+$248K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.15M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$267K
3
PSX icon
Phillips 66
PSX
+$254K
4
EPD icon
Enterprise Products Partners
EPD
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.36%
2 Healthcare 14.9%
3 Industrials 12.75%
4 Consumer Discretionary 11.89%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDM icon
76
ProShares Ultra Dow30
DDM
$546M
$438K 0.36%
18,740
– –
PYPL icon
77
PayPal
PYPL
$50.1B
$429K 0.35%
2,175
+75
+4% +$14.1K
CI icon
78
Cigna
CI
$74.9B
$424K 0.35%
2,503
– –
SYY icon
79
Sysco
SYY
$40.2B
$421K 0.35%
6,763
-1,900
-22% -$111K
GS icon
80
Goldman Sachs
GS
$303B
$352K 0.29%
1,750
– –
APD icon
81
Air Products & Chemicals
APD
$68.1B
$351K 0.29%
1,179
– –
WFC icon
82
Wells Fargo
WFC
$264B
$341K 0.28%
14,485
+1,900
+15% +$46.8K
CSCO icon
83
Cisco
CSCO
$490B
$333K 0.27%
8,456
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.6B
$330K 0.27%
2,200
– –
MDT icon
85
Medtronic
MDT
$113B
$330K 0.27%
3,177
-100
-3% -$10K
NDAQ icon
86
Nasdaq
NDAQ
$53.3B
$319K 0.26%
7,800
– –
SRLP
87
DELISTED
SPRAGUE RESOURCES LP
SRLP
$313K 0.26%
20,700
-307
-1% -$4.82K
TSLA icon
88
Tesla
TSLA
$1.3T
$311K 0.26%
+2,175
New +$257K
ALL icon
89
Allstate
ALL
$67.4B
$307K 0.25%
3,258
– –
CL icon
90
Colgate-Palmolive
CL
$73.7B
$289K 0.24%
3,750
-250
-6% -$19.1K
COP icon
91
ConocoPhillips
COP
$146B
$288K 0.24%
8,777
-800
-8% -$30.3K
UPS icon
92
United Parcel Service
UPS
$88.5B
$284K 0.23%
+1,703
New +$248K
ZBH icon
93
Zimmer Biomet
ZBH
$18.3B
$283K 0.23%
2,142
-124
-5% -$16.2K
DUK icon
94
Duke Energy
DUK
$94.8B
$274K 0.23%
3,092
+180
+6% +$14.8K
TFX icon
95
Teleflex
TFX
$6B
$272K 0.22%
800
– –
Z icon
96
Zillow
Z
$7.39B
$264K 0.22%
+2,600
New +$203K
WAT icon
97
Waters Corp
WAT
$40.4B
$254K 0.21%
1,300
– –
EMR icon
98
Emerson Electric
EMR
$88B
$252K 0.21%
3,845
-200
-5% -$13.2K
K
99
DELISTED
Kellanova
K
$252K 0.21%
4,154
-79
-2% -$5.01K
SBCF icon
100
Seacoast Banking Corp of Florida
SBCF
$3.35B
$252K 0.21%
14,000
– –
1 2 3
4
5

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Beaton Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Beaton Management Company held 122 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q3 2020 filing shows 11 new, 11 increased, 49 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $2.24M. The largest sale was JPMorgan Chase, an estimated $2.15M.

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

  • Beaton Management Company's largest Q3 2020 buy was Berkshire Hathaway Class A: 7 shares worth $2.24M.
  • Beaton Management Company added most to Toronto Dominion Bank in Q3 2020, an estimated $270K increase.
  • Beaton Management Company's biggest Q3 2020 reduction was Home Depot, cutting an estimated $190K.
  • Beaton Management Company fully exited JPMorgan Chase in Q3 2020, selling an estimated $2.15M.
  • Beaton Management Company's ten largest holdings make up 29% of its $121M portfolio in Q3 2020.
  • Beaton Management Company opened 11 new positions and closed 7 in Q3 2020.
  • Beaton Management Company's portfolio value rose 8% quarter-over-quarter to $121M.

Based on Beaton Management Company's 13F filing for Q3 2020, filed 13 Nov 2020.