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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
-1.09%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.02M
Cap. Flow
-$3.34M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.88%
Holding
138
New
3
Increased
30
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
2
TD icon
Toronto Dominion Bank
TD
+$302K
3
AEP icon
American Electric Power
AEP
+$240K
4
NFLX icon
Netflix
NFLX
+$198K
5
V icon
Visa
V
+$176K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
AXP icon
American Express
AXP
+$459K
4
IP icon
International Paper
IP
+$214K
5
UGI icon
UGI
UGI
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 13.99%
3 Consumer Staples 13.36%
4 Industrials 13.13%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$528K 0.35%
11,385
– –
NDAQ icon
77
Nasdaq
NDAQ
$52.9B
$502K 0.33%
7,800
– –
CI icon
78
Cigna
CI
$74.6B
$501K 0.33%
2,503
– –
TSLA icon
79
Tesla
TSLA
$1.3T
$499K 0.33%
2,319
– –
BAX icon
80
Baxter International
BAX
$14.2B
$482K 0.32%
5,995
– –
MA icon
81
Mastercard
MA
$493B
$476K 0.31%
1,370
– –
ROK icon
82
Rockwell Automation
ROK
$49B
$475K 0.31%
1,615
+225
+16% +$69.1K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$465K 0.31%
2,125
-100
-4% -$22.2K
WAT icon
84
Waters Corp
WAT
$39.9B
$464K 0.31%
1,300
– –
NSC icon
85
Norfolk Southern
NSC
$75.1B
$450K 0.3%
1,880
– –
HCA icon
86
HCA Healthcare
HCA
$89.5B
$449K 0.3%
1,850
– –
CSCO icon
87
Cisco
CSCO
$479B
$442K 0.29%
8,126
-30
-0.4% -$1.68K
SBCF icon
88
Seacoast Banking Corp of Florida
SBCF
$3.35B
$440K 0.29%
13,000
– –
SRLP
89
DELISTED
SPRAGUE RESOURCES LP
SRLP
$417K 0.28%
22,400
+1,500
+7% +$31.9K
ALL icon
90
Allstate
ALL
$67.5B
$415K 0.27%
3,258
– –
CBRE icon
91
CBRE Group
CBRE
$42.9B
$409K 0.27%
4,200
– –
MDT icon
92
Medtronic
MDT
$112B
$398K 0.26%
3,177
– –
UPS icon
93
United Parcel Service
UPS
$88.9B
$378K 0.25%
2,078
– –
XYZ
94
Block Inc
XYZ
$47.5B
$378K 0.25%
1,575
+25
+2% +$6.42K
EMR icon
95
Emerson Electric
EMR
$88.3B
$362K 0.24%
3,845
– –
F icon
96
Ford
F
$55.7B
$352K 0.23%
24,833
+500
+2% +$6.8K
GM icon
97
General Motors
GM
$76.8B
$320K 0.21%
6,063
+770
+15% +$40.9K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$317K 0.21%
+2,380
New +$328K
BTX
99
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$315K 0.21%
17,400
+3,300
+23% +$64.2K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.21%
7,063
– –
2 3
4
5 6

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Beaton Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Beaton Management Company held 138 positions worth $151M, down 3.8% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q3 2021 filing shows 3 new, 30 increased, 20 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,380 shares worth $317K. The largest sale was Berkshire Hathaway Class A, an estimated $2.93M.

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

  • Beaton Management Company's largest Q3 2021 buy was Alphabet (Google) Class C: 2,380 shares worth $317K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q3 2021, an estimated $302K increase.
  • Beaton Management Company's biggest Q3 2021 reduction was American Express, cutting an estimated $459K.
  • Beaton Management Company fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $2.93M.
  • Beaton Management Company's ten largest holdings make up 28% of its $151M portfolio in Q3 2021.
  • Beaton Management Company opened 3 new positions and closed 4 in Q3 2021.
  • Beaton Management Company's portfolio value fell 3.8% quarter-over-quarter to $151M.

Based on Beaton Management Company's 13F filing for Q3 2021, filed 8 Nov 2021.