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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
+1.85%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.85M
Cap. Flow
+$1.49M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.84%
Holding
122
New
6
Increased
52
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$743K
2
DOW icon
Dow Inc
DOW
+$472K
3
CTVA icon
Corteva
CTVA
+$291K
4
AEP icon
American Electric Power
AEP
+$270K
5
D icon
Dominion Energy
D
+$217K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$364K
2
GGG icon
Graco
GGG
+$268K
3
ELV icon
Elevance Health
ELV
+$226K
4
HD icon
Home Depot
HD
+$219K
5
BP icon
BP
BP
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.2%
2 Financials 15.48%
3 Industrials 13.56%
4 Healthcare 13.02%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$68.4B
$278K 0.23%
+2,971
New +$270K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$278K 0.23%
5,140
+40
+0.8% +$2.9K
ED icon
103
Consolidated Edison
ED
$39.8B
$278K 0.23%
2,940
-200
-6% -$17.8K
APD icon
104
Air Products & Chemicals
APD
$67.6B
$275K 0.22%
1,239
– –
F icon
105
Ford
F
$55.7B
$275K 0.22%
30,011
-1,668
-5% -$15.8K
EMR icon
106
Emerson Electric
EMR
$88.3B
$270K 0.22%
4,045
-155
-4% -$9.74K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.41B
$261K 0.21%
7,480
– –
NDAQ icon
108
Nasdaq
NDAQ
$52.9B
$258K 0.21%
7,800
– –
ESS icon
109
Essex Property Trust
ESS
$18.5B
$234K 0.19%
716
– –
D icon
110
Dominion Energy
D
$59.3B
$227K 0.18%
+2,800
New +$217K
UGI icon
111
UGI
UGI
$7.33B
$226K 0.18%
4,500
– –
SLB icon
112
SLB Ltd
SLB
$75B
$224K 0.18%
6,564
-85
-1% -$3.11K
CBRE icon
113
CBRE Group
CBRE
$42.9B
$223K 0.18%
4,200
– –
HCA icon
114
HCA Healthcare
HCA
$89.5B
$223K 0.18%
1,850
– –
EW icon
115
Edwards Lifesciences
EW
$51.7B
$220K 0.18%
+3,000
New +$211K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$210K 0.17%
+3,440
New +$204K
BP icon
117
BP
BP
$107B
– –
-5,169
Closed -$212K
ELV icon
118
Elevance Health
ELV
$85.5B
– –
-800
Closed -$226K
GGG icon
119
Graco
GGG
$13.5B
– –
-5,350
Closed -$268K
GM icon
120
General Motors
GM
$76.8B
– –
-5,297
Closed -$204K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,300
Closed -$202K
1 2 3 4
5

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Beaton Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Beaton Management Company held 122 positions worth $123M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q3 2019 filing shows 6 new, 52 increased, 30 reduced and 5 closed positions. Its largest new stake was Dow Inc: 10,073 shares worth $480K. The largest sale was American Express, an estimated $364K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q3 2019 buy was Dow Inc: 10,073 shares worth $480K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q3 2019, an estimated $743K increase.
  • Beaton Management Company's biggest Q3 2019 reduction was American Express, cutting an estimated $364K.
  • Beaton Management Company fully exited Graco in Q3 2019, selling an estimated $268K.
  • Beaton Management Company's ten largest holdings make up 30% of its $123M portfolio in Q3 2019.
  • Beaton Management Company opened 6 new positions and closed 5 in Q3 2019.
  • Beaton Management Company's portfolio value rose 2.4% quarter-over-quarter to $123M.

Based on Beaton Management Company's 13F filing for Q3 2019, filed 15 Nov 2019.