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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
+12.65%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13.8M
(+14%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
116
New
6
Increased
24
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$419K |
| 2 |
Amazon
AMZN
|
+$316K |
| 3 |
American Electric Power
AEP
|
+$236K |
| 4 |
Adobe
ADBE
|
+$227K |
| 5 |
Air Products & Chemicals
APD
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$312K |
| 2 |
Kraft Heinz
KHC
|
+$248K |
| 3 |
Norfolk Southern
NSC
|
+$186K |
| 4 |
ExxonMobil
XOM
|
+$160K |
| 5 |
Waters Corp
WAT
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.4% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.16% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.7B
| $261K | 0.23% |
29,679
| – | – |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $259K | 0.22% |
1,766
| – | – |
|
|
103
American Electric Power
AEP
$68.4B
| $249K | 0.22% |
+2,971
| New | +$236K |
|
104
UGI
UGI
$7.33B
| $249K | 0.22% |
4,500
| – | – |
|
105
Citigroup
C
$226B
| $243K | 0.21% |
3,912
| – | – |
|
106
HCA Healthcare
HCA
$89.5B
| $241K | 0.21% |
1,850
| – | – |
|
|
107
Air Products & Chemicals
APD
$67.6B
| $237K | 0.21% |
+1,239
| New | +$213K |
|
108
Elevance Health
ELV
$85.5B
| $230K | 0.2% |
800
| – | – |
|
109
First Trust Value Line Dividend Fund
FVD
$8.41B
| $230K | 0.2% |
7,080
| – | – |
|
110
Nasdaq
NDAQ
$52.9B
| $227K | 0.2% |
7,800
| – | – |
|
111
BP
BP
$107B
| $222K | 0.19% |
+5,169
| New | +$212K |
|
112
Essex Property Trust
ESS
$18.5B
| $222K | 0.19% |
+766
| New | +$209K |
|
113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $217K | 0.19% |
+2,400
| New | +$204K |
|
114
Alphabet (Google) Class C
GOOG
$4.32T
| $202K | 0.17% |
+3,440
| New | +$193K |
|
|
115
Kraft Heinz
KHC
$30B
| – | – |
-5,772
| Closed | -$248K |
|
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Beaton Management Company's Q1 2019 Portfolio in Review
As of Q1 2019, Beaton Management Company held 116 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beaton Management Company's Q1 2019 filing shows 6 new, 24 increased, 31 reduced and 1 closed positions. Its largest new stake was American Electric Power: 2,971 shares worth $249K. The largest sale was American Express, an estimated $312K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Beaton Management Company's largest Q1 2019 buy was American Electric Power: 2,971 shares worth $249K.
- Beaton Management Company added most to Clorox in Q1 2019, an estimated $419K increase.
- Beaton Management Company's biggest Q1 2019 reduction was American Express, cutting an estimated $312K.
- Beaton Management Company fully exited Kraft Heinz in Q1 2019, selling an estimated $248K.
- Beaton Management Company's ten largest holdings make up 29% of its $116M portfolio in Q1 2019.
- Beaton Management Company opened 6 new positions and closed 1 in Q1 2019.
- Beaton Management Company's portfolio value rose 14% quarter-over-quarter to $116M.
Based on Beaton Management Company's 13F filing for Q1 2019, filed 14 May 2019.