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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
-3.23%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.71M
(-2.4%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
115
New
1
Increased
37
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$263K |
| 2 |
Apple
AAPL
|
+$263K |
| 3 |
PX
Praxair Inc
PX
|
+$256K |
| 4 |
Kimberly-Clark
KMB
|
+$225K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$201K |
| 2 |
ExxonMobil
XOM
|
+$168K |
| 3 |
Procter & Gamble
PG
|
+$141K |
| 4 |
Wells Fargo
WFC
|
+$50.4K |
| 5 |
Northrop Grumman
NOC
|
+$44.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.9% |
| 2 | Consumer Staples | 15.43% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 13.14% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $257K | 0.24% |
2,960
+440
| +17% | +$38.3K |
|
102
Zimmer Biomet
ZBH
$18.4B
| $251K | 0.23% |
2,369
| – | – |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.22% |
3,469
| – | – |
|
104
Eversource Energy
ES
$27.2B
| $229K | 0.21% |
3,880
| – | – |
|
105
First Trust Value Line Dividend Fund
FVD
$8.41B
| $228K | 0.21% |
7,615
-400
| -5% | -$12.2K |
|
106
Nasdaq
NDAQ
$52.9B
| $224K | 0.21% |
7,800
| – | – |
|
107
BP
BP
$107B
| $218K | 0.2% |
5,793
-861
| -13% | -$32.4K |
|
108
Halliburton
HAL
$26.6B
| $217K | 0.2% |
4,615
-100
| -2% | -$4.93K |
|
109
Duke Energy
DUK
$97.3B
| $207K | 0.19% |
2,672
-132
| -5% | -$10.2K |
|
110
American Electric Power
AEP
$68.4B
| $204K | 0.19% |
2,971
| – | – |
|
|
111
Alphabet (Google) Class C
GOOG
$4.32T
| $203K | 0.19% |
+3,940
| New | +$217K |
|
112
UGI
UGI
$7.33B
| $200K | 0.18% |
4,500
| – | – |
|
113
General Motors
GM
$76.8B
| $186K | 0.17% |
5,130
| – | – |
|
|
114
British American Tobacco
BTI
$128B
| – | – |
-3,000
| Closed | -$201K |
|
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Beaton Management Company's Q1 2018 Portfolio in Review
As of Q1 2018, Beaton Management Company held 115 positions worth $108M, down 2.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 1.7%. Beaton Management Company opened 1 new position and exited 1, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
- Beaton Management Company's largest Q1 2018 buy was Alphabet (Google) Class C: 3,940 shares worth $203K.
- Beaton Management Company added most to Toronto Dominion Bank in Q1 2018, an estimated $263K increase.
- Beaton Management Company's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $168K.
- Beaton Management Company fully exited British American Tobacco in Q1 2018, selling an estimated $201K.
- Beaton Management Company's ten largest holdings make up 29% of its $108M portfolio in Q1 2018.
- Beaton Management Company opened 1 new position and closed 1 in Q1 2018.
- Beaton Management Company's portfolio value fell 2.4% quarter-over-quarter to $108M.
Based on Beaton Management Company's 13F filing for Q1 2018, filed 15 May 2018.