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Beaton Management Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
99.02%
Top 10 Hldgs %
32.88%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.39M
2
PG icon
Procter & Gamble
PG
+$3.6M
3
TD icon
Toronto Dominion Bank
TD
+$3.55M
4
PEP icon
PepsiCo
PEP
+$3.17M
5
PM icon
Philip Morris
PM
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.94%
2 Financials 15.02%
3 Industrials 14.63%
4 Healthcare 13.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$234K 0.23%
+2,800
New +$235K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.32B
$223K 0.22%
+7,625
New +$223K
UGI icon
103
UGI
UGI
$7.74B
$218K 0.22%
+4,500
New +$224K
HAL icon
104
Halliburton
HAL
$26.9B
$214K 0.21%
+5,015
New +$230K
BP icon
105
BP
BP
$116B
$211K 0.21%
+6,870
New +$214K
AEP icon
106
American Electric Power
AEP
$69.6B
$210K 0.21%
+3,021
New +$210K
KMI icon
107
Kinder Morgan
KMI
$71.7B
$208K 0.21%
+10,879
New +$216K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$208K 0.21%
+6,400
New +$215K
ESS icon
109
Essex Property Trust
ESS
$18.3B
$207K 0.21%
+806
New +$203K
1 2 3 4
5

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EAM
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TWA
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Beaton Management Company's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Beaton Management Company, which disclosed 110 positions worth $101M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ExxonMobil: 78,081 shares worth $6.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Industrials.

  • Beaton Management Company's largest Q2 2017 buy was ExxonMobil: 78,081 shares worth $6.3M.
  • Beaton Management Company's ten largest holdings make up 33% of its $101M portfolio in Q2 2017.
  • Beaton Management Company disclosed 110 positions in Q2 2017, its first 13F filing on record.

Based on Beaton Management Company's 13F filing for Q2 2017, filed 17 Aug 2017.