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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
+1.96%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.52M
(+3.3%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
120
New
6
Increased
41
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$668K |
| 2 |
Mastercard
MA
|
+$263K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$237K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$211K |
| 5 |
CBRE Group
CBRE
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$254K |
| 2 |
Altria Group
MO
|
+$121K |
| 3 |
ExxonMobil
XOM
|
+$95.1K |
| 4 |
AET
Aetna Inc
AET
|
+$62.4K |
| 5 |
Pfizer
PFE
|
+$42.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.16% |
| 2 | Consumer Staples | 14.37% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 12.64% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Mastercard
MA
$499B
| $275K | 0.25% |
+1,400
| New | +$263K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $268K | 0.24% |
3,469
| – | – |
|
103
Hershey
HSY
$36.5B
| $265K | 0.24% |
2,844
-210
| -7% | -$19.6K |
|
104
BP
BP
$108B
| $246K | 0.22% |
5,719
-74
| -1% | -$3.11K |
|
|
105
Alphabet (Google) Class A
GOOGL
$4.39T
| $246K | 0.22% |
+4,360
| New | +$237K |
|
106
Zimmer Biomet
ZBH
$18.7B
| $243K | 0.22% |
2,245
-124
| -5% | -$13.5K |
|
107
Nasdaq
NDAQ
$52.5B
| $237K | 0.21% |
7,800
| – | – |
|
108
Duke Energy
DUK
$96.2B
| $234K | 0.21% |
2,964
+292
| +11% | +$22.5K |
|
109
UGI
UGI
$7.51B
| $234K | 0.21% |
4,500
| – | – |
|
110
First Trust Value Line Dividend Fund
FVD
$8.38B
| $230K | 0.21% |
7,580
-35
| -0.5% | -$1.05K |
|
111
Eversource Energy
ES
$27.1B
| $227K | 0.2% |
3,880
| – | – |
|
|
112
Alphabet (Google) Class C
GOOG
$4.38T
| $220K | 0.2% |
3,940
| – | – |
|
|
113
State Street SPDR S&P Biotech ETF
XBI
$10B
| $219K | 0.2% |
+2,300
| New | +$211K |
|
114
General Motors
GM
$76.5B
| $209K | 0.19% |
5,297
+167
| +3% | +$6.58K |
|
115
Halliburton
HAL
$27.2B
| $208K | 0.19% |
4,615
| – | – |
|
116
American Electric Power
AEP
$68.2B
| $206K | 0.18% |
2,971
| – | – |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $202K | 0.18% |
+2,754
| New | +$187K |
|
|
118
CBRE Group
CBRE
$42.6B
| $201K | 0.18% |
+4,200
| New | +$199K |
|
|
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $137K | 0.12% |
+6,500
| New | +$137K |
|
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Beaton Management Company's Q2 2018 Portfolio in Review
As of Q2 2018, Beaton Management Company held 120 positions worth $112M, up 3.3% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beaton Management Company's Q2 2018 filing shows 6 new, 41 increased and 22 reduced positions. Its largest new stake was Mastercard: 1,400 shares worth $275K. The largest sale was Praxair Inc, an estimated $254K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
- Beaton Management Company's largest Q2 2018 buy was Mastercard: 1,400 shares worth $275K.
- Beaton Management Company added most to Toronto Dominion Bank in Q2 2018, an estimated $668K increase.
- Beaton Management Company's biggest Q2 2018 reduction was Praxair Inc, cutting an estimated $254K.
- Beaton Management Company's ten largest holdings make up 29% of its $112M portfolio in Q2 2018.
- Beaton Management Company opened 6 new positions and closed 0 in Q2 2018.
- Beaton Management Company's portfolio value rose 3.3% quarter-over-quarter to $112M.
Based on Beaton Management Company's 13F filing for Q2 2018, filed 15 Aug 2018.