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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
+10.26%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.03M
Cap. Flow
+$424K
Cap. Flow %
0.35%
Top 10 Hldgs %
28.58%
Holding
122
New
11
Increased
11
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.15M
2
IBM icon
IBM
IBM
+$968K
3
TD icon
Toronto Dominion Bank
TD
+$270K
4
TSLA icon
Tesla
TSLA
+$257K
5
UPS icon
United Parcel Service
UPS
+$248K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.15M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$267K
3
PSX icon
Phillips 66
PSX
+$254K
4
EPD icon
Enterprise Products Partners
EPD
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.36%
2 Healthcare 14.9%
3 Industrials 12.75%
4 Consumer Discretionary 11.89%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$251K 0.21%
2,250
– –
ES icon
102
Eversource Energy
ES
$26.8B
$247K 0.2%
2,953
-100
-3% -$8.56K
EW icon
103
Edwards Lifesciences
EW
$53.1B
$239K 0.2%
3,000
– –
CTVA icon
104
Corteva
CTVA
$51.4B
$233K 0.19%
8,104
-157
-2% -$4.42K
HCA icon
105
HCA Healthcare
HCA
$89.4B
$231K 0.19%
+1,850
New +$229K
RUN icon
106
Sunrun
RUN
$2.41B
$231K 0.19%
+3,000
New +$141K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.34B
$227K 0.19%
7,230
-300
-4% -$9.51K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$227K 0.19%
2,950
– –
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$217K 0.18%
1,850
– –
HSY icon
110
Hershey
HSY
$36.5B
$216K 0.18%
+1,509
New +$214K
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$10.8B
$216K 0.18%
+4,200
New +$212K
ELV icon
112
Elevance Health
ELV
$86.2B
$215K 0.18%
800
– –
YUM icon
113
Yum! Brands
YUM
$40B
$211K 0.17%
2,310
– –
RS icon
114
Reliance Steel & Aluminium
RS
$21.8B
$204K 0.17%
+2,000
New +$204K
C icon
115
Citigroup
C
$227B
– –
-4,162
Closed -$213K
D icon
116
Dominion Energy
D
$58.9B
– –
-2,514
Closed -$204K
EPD icon
117
Enterprise Products Partners
EPD
$81.8B
– –
-13,400
Closed -$243K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.31T
– –
-3,240
Closed -$229K
JPM icon
119
JPMorgan Chase
JPM
$951B
– –
-22,908
Closed -$2.15M
PSX icon
120
Phillips 66
PSX
$84.6B
– –
-3,531
Closed -$254K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,181
Closed -$267K
1 2 3 4
5

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Beaton Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Beaton Management Company held 122 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q3 2020 filing shows 11 new, 11 increased, 49 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $2.24M. The largest sale was JPMorgan Chase, an estimated $2.15M.

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

  • Beaton Management Company's largest Q3 2020 buy was Berkshire Hathaway Class A: 7 shares worth $2.24M.
  • Beaton Management Company added most to Toronto Dominion Bank in Q3 2020, an estimated $270K increase.
  • Beaton Management Company's biggest Q3 2020 reduction was Home Depot, cutting an estimated $190K.
  • Beaton Management Company fully exited JPMorgan Chase in Q3 2020, selling an estimated $2.15M.
  • Beaton Management Company's ten largest holdings make up 29% of its $121M portfolio in Q3 2020.
  • Beaton Management Company opened 11 new positions and closed 7 in Q3 2020.
  • Beaton Management Company's portfolio value rose 8% quarter-over-quarter to $121M.

Based on Beaton Management Company's 13F filing for Q3 2020, filed 13 Nov 2020.