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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
+6.4%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.4M
Cap. Flow
+$1.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.49%
Holding
136
New
8
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$430K
2
ROK icon
Rockwell Automation
ROK
+$375K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$294K
4
TXN icon
Texas Instruments
TXN
+$244K
5
IP icon
International Paper
IP
+$210K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$233K
2
NSC icon
Norfolk Southern
NSC
+$138K
3
XOM icon
ExxonMobil
XOM
+$133K
4
MRK icon
Merck
MRK
+$108K
5
CVX icon
Chevron
CVX
+$106K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Industrials 13.53%
3 Healthcare 13.39%
4 Consumer Staples 12.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$129B
$536K 0.34%
4,875
+125
+3% +$12.7K
COP icon
77
ConocoPhillips
COP
$141B
$535K 0.34%
8,777
– –
SRLP
78
DELISTED
SPRAGUE RESOURCES LP
SRLP
$529K 0.34%
20,900
– –
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$526K 0.33%
3,933
– –
SYY icon
80
Sysco
SYY
$40.3B
$526K 0.33%
6,763
– –
TSLA icon
81
Tesla
TSLA
$1.3T
$525K 0.33%
2,319
– –
WFC icon
82
Wells Fargo
WFC
$264B
$516K 0.33%
11,385
-700
-6% -$31.3K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$510K 0.32%
2,225
– –
MA icon
84
Mastercard
MA
$493B
$500K 0.32%
1,370
– –
NSC icon
85
Norfolk Southern
NSC
$75.1B
$499K 0.32%
1,880
-500
-21% -$138K
BAX icon
86
Baxter International
BAX
$14.2B
$483K 0.31%
5,995
– –
NDAQ icon
87
Nasdaq
NDAQ
$52.9B
$457K 0.29%
7,800
– –
WAT icon
88
Waters Corp
WAT
$39.9B
$449K 0.29%
1,300
– –
SBCF icon
89
Seacoast Banking Corp of Florida
SBCF
$3.35B
$444K 0.28%
13,000
– –
CSCO icon
90
Cisco
CSCO
$479B
$432K 0.27%
8,156
– –
UPS icon
91
United Parcel Service
UPS
$88.9B
$432K 0.27%
2,078
– –
ALL icon
92
Allstate
ALL
$67.5B
$425K 0.27%
3,258
– –
ROK icon
93
Rockwell Automation
ROK
$49B
$398K 0.25%
+1,390
New +$375K
MDT icon
94
Medtronic
MDT
$112B
$394K 0.25%
3,177
– –
HCA icon
95
HCA Healthcare
HCA
$89.5B
$382K 0.24%
1,850
– –
XYZ
96
Block Inc
XYZ
$47.5B
$378K 0.24%
1,550
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$370K 0.24%
3,845
– –
F icon
98
Ford
F
$55.7B
$362K 0.23%
24,333
+500
+2% +$6.65K
CBRE icon
99
CBRE Group
CBRE
$42.9B
$360K 0.23%
4,200
– –
APD icon
100
Air Products & Chemicals
APD
$67.6B
$339K 0.22%
1,179
– –
2 3
4
5 6

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Beaton Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Beaton Management Company held 136 positions worth $157M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beaton Management Company's Q2 2021 filing shows 8 new, 12 increased, 20 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 1,390 shares worth $398K. The largest sale was American Electric Power, an estimated $233K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Beaton Management Company's largest Q2 2021 buy was Rockwell Automation: 1,390 shares worth $398K.
  • Beaton Management Company added most to American Express in Q2 2021, an estimated $430K increase.
  • Beaton Management Company's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $138K.
  • Beaton Management Company fully exited American Electric Power in Q2 2021, selling an estimated $233K.
  • Beaton Management Company's ten largest holdings make up 26% of its $157M portfolio in Q2 2021.
  • Beaton Management Company opened 8 new positions and closed 1 in Q2 2021.
  • Beaton Management Company's portfolio value rose 8.6% quarter-over-quarter to $157M.

Based on Beaton Management Company's 13F filing for Q2 2021, filed 12 Aug 2021.