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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
+7.64%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.35M
Cap. Flow
-$147K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.33%
Holding
129
New
2
Increased
19
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$214K
2
CSX icon
CSX Corp
CSX
+$211K
3
ABBV icon
AbbVie
ABBV
+$190K
4
AAPL icon
Apple
AAPL
+$160K
5
NVDA icon
NVIDIA
NVDA
+$156K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$672K
2
LITE icon
Lumentum
LITE
+$206K
3
NEE icon
NextEra Energy
NEE
+$105K
4
PM icon
Philip Morris
PM
+$82.8K
5
DIS icon
Walt Disney
DIS
+$78.4K

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Consumer Staples 13.82%
3 Healthcare 13.79%
4 Financials 13.66%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$528K 0.36%
7,530
-550
-7% -$35.6K
LIN icon
77
Linde
LIN
$226B
$525K 0.36%
1,873
– –
TSLA icon
78
Tesla
TSLA
$1.3T
$516K 0.36%
2,319
+114
+5% +$28.6K
BAX icon
79
Baxter International
BAX
$14.2B
$506K 0.35%
5,995
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$492K 0.34%
2,225
– –
MA icon
81
Mastercard
MA
$493B
$488K 0.34%
1,370
– –
NOW icon
82
ServiceNow
NOW
$129B
$475K 0.33%
4,750
– –
WFC icon
83
Wells Fargo
WFC
$264B
$472K 0.33%
12,085
-2,200
-15% -$77.9K
SBCF icon
84
Seacoast Banking Corp of Florida
SBCF
$3.35B
$471K 0.33%
13,000
-500
-4% -$17.4K
COP icon
85
ConocoPhillips
COP
$141B
$465K 0.32%
8,777
– –
SRLP
86
DELISTED
SPRAGUE RESOURCES LP
SRLP
$458K 0.32%
20,900
– –
CSCO icon
87
Cisco
CSCO
$479B
$422K 0.29%
8,156
– –
NDAQ icon
88
Nasdaq
NDAQ
$52.9B
$383K 0.26%
7,800
– –
MDT icon
89
Medtronic
MDT
$112B
$375K 0.26%
3,177
– –
ALL icon
90
Allstate
ALL
$67.5B
$374K 0.26%
3,258
– –
WAT icon
91
Waters Corp
WAT
$39.9B
$369K 0.25%
1,300
– –
UPS icon
92
United Parcel Service
UPS
$88.9B
$353K 0.24%
2,078
-125
-6% -$20.2K
XYZ
93
Block Inc
XYZ
$47.5B
$352K 0.24%
1,550
-50
-3% -$11.7K
CTVA icon
94
Corteva
CTVA
$51.3B
$348K 0.24%
7,472
– –
HCA icon
95
HCA Healthcare
HCA
$89.5B
$348K 0.24%
1,850
– –
EMR icon
96
Emerson Electric
EMR
$88.3B
$347K 0.24%
3,845
– –
Z icon
97
Zillow
Z
$7.56B
$337K 0.23%
2,600
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
$333K 0.23%
2,142
– –
APD icon
99
Air Products & Chemicals
APD
$67.6B
$332K 0.23%
1,179
– –
CBRE icon
100
CBRE Group
CBRE
$42.9B
$332K 0.23%
4,200
– –
2 3
4
5 6

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Beaton Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Beaton Management Company held 129 positions worth $145M, up 6.9% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.3%. Beaton Management Company opened 2 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Beaton Management Company's largest Q1 2021 buy was Ameriprise Financial: 991 shares worth $230K.
  • Beaton Management Company added most to AbbVie in Q1 2021, an estimated $190K increase.
  • Beaton Management Company's biggest Q1 2021 reduction was Toronto Dominion Bank, cutting an estimated $672K.
  • Beaton Management Company fully exited Lumentum in Q1 2021, selling an estimated $206K.
  • Beaton Management Company's ten largest holdings make up 27% of its $145M portfolio in Q1 2021.
  • Beaton Management Company opened 2 new positions and closed 1 in Q1 2021.
  • Beaton Management Company's portfolio value rose 6.9% quarter-over-quarter to $145M.

Based on Beaton Management Company's 13F filing for Q1 2021, filed 14 May 2021.