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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
+7.57%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.06M
Cap. Flow
-$3.93M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.47%
Holding
123
New
6
Increased
21
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$239K
2
RS icon
Reliance Steel & Aluminium
RS
+$226K
3
ELV icon
Elevance Health
ELV
+$220K
4
PYPL icon
PayPal
PYPL
+$206K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$195K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.62M
2
CLX icon
Clorox
CLX
+$1.01M
3
GIS icon
General Mills
GIS
+$700K
4
TD icon
Toronto Dominion Bank
TD
+$668K
5
XOM icon
ExxonMobil
XOM
+$256K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Consumer Staples 15.59%
3 Healthcare 14.49%
4 Industrials 13.49%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$275K 0.22%
4,233
-959
-18% -$58.1K
SLB icon
102
SLB Ltd
SLB
$75B
$275K 0.22%
6,864
+300
+5% +$10.7K
HCA icon
103
HCA Healthcare
HCA
$89.5B
$273K 0.21%
1,850
– –
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.41B
$259K 0.2%
7,180
-300
-4% -$10.6K
CBRE icon
105
CBRE Group
CBRE
$42.9B
$257K 0.2%
4,200
– –
CTVA icon
106
Corteva
CTVA
$51.3B
$251K 0.2%
8,479
-1,594
-16% -$42.2K
HSY icon
107
Hershey
HSY
$36.6B
$251K 0.2%
1,709
-1,000
-37% -$148K
ELV icon
108
Elevance Health
ELV
$85.5B
$242K 0.19%
+800
New +$220K
RS icon
109
Reliance Steel & Aluminium
RS
$21.6B
$240K 0.19%
+2,000
New +$226K
EW icon
110
Edwards Lifesciences
EW
$51.7B
$233K 0.18%
3,000
– –
YUM icon
111
Yum! Brands
YUM
$41.1B
$233K 0.18%
+2,310
New +$239K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$230K 0.18%
3,440
– –
ED icon
113
Consolidated Edison
ED
$39.8B
$227K 0.18%
2,507
-433
-15% -$38.8K
D icon
114
Dominion Energy
D
$59.3B
$216K 0.17%
2,614
-186
-7% -$15.2K
F icon
115
Ford
F
$55.7B
$216K 0.17%
23,215
-6,796
-23% -$61.1K
ESS icon
116
Essex Property Trust
ESS
$18.5B
$215K 0.17%
716
– –
PYPL icon
117
PayPal
PYPL
$50.5B
$214K 0.17%
+1,975
New +$206K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$214K 0.17%
+2,250
New +$195K
NVDA icon
119
NVIDIA
NVDA
$5.42T
$212K 0.17%
+36,000
New +$187K
UGI icon
120
UGI
UGI
$7.33B
$203K 0.16%
4,500
– –
GIS icon
121
General Mills
GIS
$19.7B
– –
-12,703
Closed -$700K
ORLY icon
122
O'Reilly Automotive
ORLY
$76.3B
– –
-61,140
Closed -$1.62M
1 2 3 4
5

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Beaton Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Beaton Management Company held 123 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company withdrew a net $3.93M in Q4 2019, closing 3 positions and reducing 36 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Beaton Management Company opened a new position in Yum! Brands worth $233K.

  • Beaton Management Company's largest Q4 2019 buy was Yum! Brands: 2,310 shares worth $233K.
  • Beaton Management Company added most to Home Depot in Q4 2019, an estimated $56.6K increase.
  • Beaton Management Company's biggest Q4 2019 reduction was Clorox, cutting an estimated $1.01M.
  • Beaton Management Company fully exited O'Reilly Automotive in Q4 2019, selling an estimated $1.62M.
  • Beaton Management Company's ten largest holdings make up 28% of its $127M portfolio in Q4 2019.
  • Beaton Management Company opened 6 new positions and closed 3 in Q4 2019.
  • Beaton Management Company's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Beaton Management Company's 13F filing for Q4 2019, filed 7 Feb 2020.