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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
+7.36%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.46M
Cap. Flow
+$1.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.26%
Holding
126
New
6
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$230K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
3
ELV icon
Elevance Health
ELV
+$208K
4
TFX icon
Teleflex
TFX
+$207K
5
GGG icon
Graco
GGG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$137K
3
PM icon
Philip Morris
PM
+$132K
4
NKE icon
Nike
NKE
+$68.3K
5
WEC icon
WEC Energy
WEC
+$66.7K

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Industrials 14.31%
3 Healthcare 14.09%
4 Consumer Staples 13.69%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$292K 0.24%
2,287
+42
+2% +$4.99K
HSY icon
102
Hershey
HSY
$36.6B
$290K 0.24%
2,844
– –
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$282K 0.23%
2,800
-160
-5% -$16.1K
F icon
104
Ford
F
$55.7B
$276K 0.23%
29,824
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$273K 0.23%
7,200
-200
-3% -$7.5K
HCA icon
106
HCA Healthcare
HCA
$89.5B
$257K 0.21%
+1,850
New +$230K
ES icon
107
Eversource Energy
ES
$27.2B
$254K 0.21%
4,142
+262
+7% +$16K
UGI icon
108
UGI
UGI
$7.33B
$250K 0.21%
4,500
– –
BP icon
109
BP
BP
$107B
$248K 0.2%
5,638
-81
-1% -$3.39K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.41B
$240K 0.2%
7,580
– –
DUK icon
111
Duke Energy
DUK
$97.3B
$237K 0.2%
2,966
+2
+0.1% +$162
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$235K 0.19%
3,940
– –
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$225K 0.19%
2,350
+50
+2% +$4.85K
NDAQ icon
114
Nasdaq
NDAQ
$52.9B
$223K 0.18%
7,800
– –
ELV icon
115
Elevance Health
ELV
$85.5B
$219K 0.18%
+800
New +$208K
TFX icon
116
Teleflex
TFX
$5.98B
$213K 0.18%
+800
New +$207K
AEP icon
117
American Electric Power
AEP
$68.4B
$211K 0.17%
2,971
– –
YUM icon
118
Yum! Brands
YUM
$41.1B
$210K 0.17%
+2,310
New +$193K
APD icon
119
Air Products & Chemicals
APD
$67.6B
$207K 0.17%
+1,239
New +$202K
GGG icon
120
Graco
GGG
$13.5B
$202K 0.17%
+4,350
New +$203K
HAL icon
121
Halliburton
HAL
$26.6B
$191K 0.16%
4,715
+100
+2% +$4.14K
APC
122
DELISTED
Anadarko Petroleum
APC
$186K 0.15%
2,754
– –
CBRE icon
123
CBRE Group
CBRE
$42.9B
$185K 0.15%
4,200
– –
GM icon
124
General Motors
GM
$76.8B
$178K 0.15%
5,297
– –
BSCK
125
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-6,500
Closed -$137K
1 2 3 4
5

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Beaton Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Beaton Management Company held 126 positions worth $121M, up 8.5% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q3 2018 filing shows 6 new, 34 increased, 24 reduced and 1 closed positions. Its largest new stake was HCA Healthcare: 1,850 shares worth $257K. The largest sale was ExxonMobil, an estimated $139K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Beaton Management Company's largest Q3 2018 buy was HCA Healthcare: 1,850 shares worth $257K.
  • Beaton Management Company added most to Alphabet (Google) Class A in Q3 2018, an estimated $212K increase.
  • Beaton Management Company's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $139K.
  • Beaton Management Company fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q3 2018, selling an estimated $137K.
  • Beaton Management Company's ten largest holdings make up 28% of its $121M portfolio in Q3 2018.
  • Beaton Management Company opened 6 new positions and closed 1 in Q3 2018.
  • Beaton Management Company's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on Beaton Management Company's 13F filing for Q3 2018, filed 16 Nov 2018.