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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
-11.08%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$19.2M
Cap. Flow
-$4.78M
Cap. Flow %
-4.69%
Top 10 Hldgs %
30.16%
Holding
126
New
1
Increased
13
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$328K
2
AXP icon
American Express
AXP
+$311K
3
LIN icon
Linde
LIN
+$290K
4
CVS icon
CVS Health
CVS
+$251K
5
CI icon
Cigna
CI
+$172K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$917K
2
ESRX
Express Scripts Holding Company
ESRX
+$330K
3
PX
Praxair Inc
PX
+$329K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$282K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$273K

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 15.37%
3 Consumer Staples 15.22%
4 Industrials 13.71%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$230K 0.23%
2,287
– –
SRLP
102
DELISTED
SPRAGUE RESOURCES LP
SRLP
$230K 0.23%
15,850
-1,200
-7% -$25.2K
SLB icon
103
SLB Ltd
SLB
$75B
$229K 0.22%
6,349
-1,200
-16% -$59.2K
F icon
104
Ford
F
$55.7B
$227K 0.22%
29,679
-145
-0.5% -$1.29K
GGG icon
105
Graco
GGG
$13.5B
$224K 0.22%
5,350
+1,000
+23% +$41.8K
NDAQ icon
106
Nasdaq
NDAQ
$52.9B
$212K 0.21%
7,800
– –
ELV icon
107
Elevance Health
ELV
$85.5B
$210K 0.21%
800
– –
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.41B
$206K 0.2%
7,080
-500
-7% -$15.4K
C icon
109
Citigroup
C
$226B
$204K 0.2%
3,912
-300
-7% -$19K
AEP icon
110
American Electric Power
AEP
$68.4B
– –
-2,971
Closed -$211K
APD icon
111
Air Products & Chemicals
APD
$67.6B
– –
-1,239
Closed -$207K
BP icon
112
BP
BP
$107B
– –
-5,638
Closed -$248K
CBRE icon
113
CBRE Group
CBRE
$42.9B
– –
-4,200
Closed -$185K
GM icon
114
General Motors
GM
$76.8B
– –
-5,297
Closed -$178K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,940
Closed -$235K
HAL icon
116
Halliburton
HAL
$26.6B
– –
-4,715
Closed -$191K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,800
Closed -$282K
TFX icon
118
Teleflex
TFX
$5.98B
– –
-800
Closed -$213K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,350
Closed -$225K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-7,200
Closed -$273K
YUM icon
121
Yum! Brands
YUM
$41.1B
– –
-2,310
Closed -$210K
APC
122
DELISTED
Anadarko Petroleum
APC
– –
-2,754
Closed -$186K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,469
Closed -$330K
AET
124
DELISTED
Aetna Inc
AET
– –
-4,521
Closed -$917K
PX
125
DELISTED
Praxair Inc
PX
– –
-2,046
Closed -$329K
1 2 3 4
5

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Beaton Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, Beaton Management Company held 126 positions worth $102M, down 16% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company withdrew a net $4.78M in Q4 2018, closing 16 positions and reducing 56 holdings. Its most notable exit was Aetna Inc, an estimated $917K position sold in full.

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

Against the trend, Beaton Management Company opened a new position in Linde worth $286K.

  • Beaton Management Company's largest Q4 2018 buy was Linde: 1,833 shares worth $286K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q4 2018, an estimated $328K increase.
  • Beaton Management Company's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $143K.
  • Beaton Management Company fully exited Aetna Inc in Q4 2018, selling an estimated $917K.
  • Beaton Management Company's ten largest holdings make up 30% of its $102M portfolio in Q4 2018.
  • Beaton Management Company opened 1 new position and closed 16 in Q4 2018.
  • Beaton Management Company's portfolio value fell 16% quarter-over-quarter to $102M.

Based on Beaton Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.