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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
+12.8%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.2M
Cap. Flow
+$3.92M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.5%
Holding
129
New
14
Increased
16
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
XYZ
Block Inc
XYZ
+$312K
3
AEP icon
American Electric Power
AEP
+$243K
4
CBRE icon
CBRE Group
CBRE
+$237K
5
TEL icon
TE Connectivity
TEL
+$229K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$321K
2
RUN icon
Sunrun
RUN
+$231K
3
NKE icon
Nike
NKE
+$106K
4
PFE icon
Pfizer
PFE
+$90.6K
5
T icon
AT&T
T
+$76.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.07%
2 Financials 14.52%
3 Industrials 13.29%
4 Healthcare 12.26%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$519K 0.38%
2,205
+30
+1% +$5.12K
SYY icon
77
Sysco
SYY
$40.5B
$502K 0.37%
6,763
– –
LIN icon
78
Linde
LIN
$225B
$494K 0.36%
1,873
– –
MA icon
79
Mastercard
MA
$492B
$489K 0.36%
1,370
-100
-7% -$33.3K
BAX icon
80
Baxter International
BAX
$14.4B
$481K 0.36%
5,995
-125
-2% -$9.9K
GS icon
81
Goldman Sachs
GS
$300B
$461K 0.34%
1,750
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.4B
$436K 0.32%
2,225
+25
+1% +$4.38K
WFC icon
83
Wells Fargo
WFC
$264B
$431K 0.32%
14,285
-200
-1% -$5.18K
SBCF icon
84
Seacoast Banking Corp of Florida
SBCF
$3.34B
$398K 0.29%
13,500
-500
-4% -$12.1K
SRLP
85
DELISTED
SPRAGUE RESOURCES LP
SRLP
$396K 0.29%
20,900
+200
+1% +$3.41K
MDT icon
86
Medtronic
MDT
$114B
$372K 0.27%
3,177
– –
UPS icon
87
United Parcel Service
UPS
$88.8B
$371K 0.27%
2,203
+500
+29% +$84.4K
CSCO icon
88
Cisco
CSCO
$488B
$365K 0.27%
8,156
-300
-4% -$12.3K
ALL icon
89
Allstate
ALL
$68.5B
$358K 0.26%
3,258
– –
COP icon
90
ConocoPhillips
COP
$146B
$351K 0.26%
8,777
– –
XYZ
91
Block Inc
XYZ
$47.6B
$348K 0.26%
+1,600
New +$312K
NDAQ icon
92
Nasdaq
NDAQ
$53.8B
$345K 0.25%
7,800
– –
Z icon
93
Zillow
Z
$7.55B
$337K 0.25%
2,600
– –
TFX icon
94
Teleflex
TFX
$5.94B
$329K 0.24%
800
– –
APD icon
95
Air Products & Chemicals
APD
$68.2B
$322K 0.24%
1,179
– –
WAT icon
96
Waters Corp
WAT
$40.3B
$322K 0.24%
1,300
– –
CL icon
97
Colgate-Palmolive
CL
$74.4B
$321K 0.24%
3,750
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
$321K 0.24%
2,142
– –
EMR icon
99
Emerson Electric
EMR
$88.7B
$309K 0.23%
3,845
– –
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$308K 0.23%
2,190
-60
-3% -$7.68K
2 3
4
5 6

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Beaton Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Beaton Management Company held 129 positions worth $135M, up 12% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q4 2020 filing shows 14 new, 16 increased, 37 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 22,544 shares worth $2.87M. The largest sale was American Express, an estimated $321K.

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

  • Beaton Management Company's largest Q4 2020 buy was JPMorgan Chase: 22,544 shares worth $2.87M.
  • Beaton Management Company added most to Microsoft in Q4 2020, an estimated $161K increase.
  • Beaton Management Company's biggest Q4 2020 reduction was American Express, cutting an estimated $321K.
  • Beaton Management Company fully exited Sunrun in Q4 2020, selling an estimated $231K.
  • Beaton Management Company's ten largest holdings make up 28% of its $135M portfolio in Q4 2020.
  • Beaton Management Company opened 14 new positions and closed 2 in Q4 2020.
  • Beaton Management Company's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Beaton Management Company's 13F filing for Q4 2020, filed 17 Feb 2021.