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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
-17.99%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$27.6M
Cap. Flow
-$2.37M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.44%
Holding
122
New
2
Increased
35
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M
2
GIS icon
General Mills
GIS
+$668K
3
CVX icon
Chevron
CVX
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
BA icon
Boeing
BA
+$165K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$843K
2
PSX icon
Phillips 66
PSX
+$393K
3
C icon
Citigroup
C
+$325K
4
EMR icon
Emerson Electric
EMR
+$308K
5
SLB icon
SLB Ltd
SLB
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.25%
2 Healthcare 15.37%
3 Financials 14.35%
4 Industrials 12.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$201K 0.2%
2,100
+125
+6% +$13.8K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$201K 0.2%
3,400
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.35T
$200K 0.2%
3,440
– –
C icon
104
Citigroup
C
$227B
– –
-4,062
Closed -$325K
CBRE icon
105
CBRE Group
CBRE
$41.7B
– –
-4,200
Closed -$257K
CTVA icon
106
Corteva
CTVA
$51B
– –
-8,479
Closed -$251K
D icon
107
Dominion Energy
D
$59.1B
– –
-2,614
Closed -$216K
ED icon
108
Consolidated Edison
ED
$39.3B
– –
-2,507
Closed -$227K
ELV icon
109
Elevance Health
ELV
$86.2B
– –
-800
Closed -$242K
EMR icon
110
Emerson Electric
EMR
$88.5B
– –
-4,045
Closed -$308K
ESS icon
111
Essex Property Trust
ESS
$18.2B
– –
-716
Closed -$215K
EW icon
112
Edwards Lifesciences
EW
$53B
– –
-3,000
Closed -$233K
F icon
113
Ford
F
$55.8B
– –
-23,215
Closed -$216K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-7,180
Closed -$259K
HCA icon
115
HCA Healthcare
HCA
$89.6B
– –
-1,850
Closed -$273K
HSY icon
116
Hershey
HSY
$36.7B
– –
-1,709
Closed -$251K
PSX icon
117
Phillips 66
PSX
$86B
– –
-3,531
Closed -$393K
RS icon
118
Reliance Steel & Aluminium
RS
$21.9B
– –
-2,000
Closed -$240K
SLB icon
119
SLB Ltd
SLB
$78.9B
– –
-6,864
Closed -$275K
UGI icon
120
UGI
UGI
$7.29B
– –
-4,500
Closed -$203K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,250
Closed -$214K
YUM icon
122
Yum! Brands
YUM
$39.7B
– –
-2,310
Closed -$233K
1 2 3 4
5

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Beaton Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Beaton Management Company held 122 positions worth $99.9M, down 22% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q1 2020 filing shows 2 new, 35 increased, 29 reduced and 19 closed positions. Its largest new stake was O'Reilly Automotive: 61,140 shares worth $1.23M. The largest sale was Clorox, an estimated $843K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Beaton Management Company's largest Q1 2020 buy was O'Reilly Automotive: 61,140 shares worth $1.23M.
  • Beaton Management Company added most to Chevron in Q1 2020, an estimated $224K increase.
  • Beaton Management Company's biggest Q1 2020 reduction was Clorox, cutting an estimated $843K.
  • Beaton Management Company fully exited Phillips 66 in Q1 2020, selling an estimated $393K.
  • Beaton Management Company's ten largest holdings make up 28% of its $99.9M portfolio in Q1 2020.
  • Beaton Management Company opened 2 new positions and closed 19 in Q1 2020.
  • Beaton Management Company's portfolio value fell 22% quarter-over-quarter to $99.9M.

Based on Beaton Management Company's 13F filing for Q1 2020, filed 15 May 2020.