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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
+12.8%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.2M
Cap. Flow
+$3.92M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.5%
Holding
129
New
14
Increased
16
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
XYZ
Block Inc
XYZ
+$312K
3
AEP icon
American Electric Power
AEP
+$243K
4
CBRE icon
CBRE Group
CBRE
+$237K
5
TEL icon
TE Connectivity
TEL
+$229K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$321K
2
RUN icon
Sunrun
RUN
+$231K
3
NKE icon
Nike
NKE
+$106K
4
PFE icon
Pfizer
PFE
+$90.6K
5
T icon
AT&T
T
+$76.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.07%
2 Financials 14.52%
3 Industrials 13.29%
4 Healthcare 12.26%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$307K 0.23%
6,600
– –
HCA icon
102
HCA Healthcare
HCA
$89.5B
$304K 0.22%
1,850
– –
CTVA icon
103
Corteva
CTVA
$51.3B
$289K 0.21%
7,472
-632
-8% -$22.6K
DUK icon
104
Duke Energy
DUK
$97.3B
$284K 0.21%
3,096
+4
+0.1% +$370
CBRE icon
105
CBRE Group
CBRE
$42.9B
$263K 0.19%
+4,200
New +$237K
EW icon
106
Edwards Lifesciences
EW
$51.7B
$258K 0.19%
2,825
-175
-6% -$14.5K
C icon
107
Citigroup
C
$226B
$257K 0.19%
+4,162
New +$212K
ELV icon
108
Elevance Health
ELV
$85.5B
$257K 0.19%
800
– –
ES icon
109
Eversource Energy
ES
$27.2B
$255K 0.19%
2,953
– –
QTEC icon
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$255K 0.19%
1,850
– –
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.4B
$254K 0.19%
7,230
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$253K 0.19%
2,860
-90
-3% -$7.58K
TEL icon
113
TE Connectivity
TEL
$62.6B
$251K 0.19%
+2,076
New +$229K
YUM icon
114
Yum! Brands
YUM
$41.1B
$251K 0.19%
2,310
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.18%
+7,063
New +$220K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.8B
$245K 0.18%
4,200
– –
RS icon
117
Reliance Steel & Aluminium
RS
$21.6B
$240K 0.18%
2,000
– –
AEP icon
118
American Electric Power
AEP
$68.4B
$233K 0.17%
+2,797
New +$243K
HSY icon
119
Hershey
HSY
$36.6B
$230K 0.17%
1,509
– –
K
120
DELISTED
Kellanova
K
$230K 0.17%
3,941
-213
-5% -$12.8K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$226K 0.17%
+1,980
New +$202K
USD icon
122
ProShares Ultra Semiconductors
USD
$2.94B
$221K 0.16%
+34,160
New +$192K
GM icon
123
General Motors
GM
$76.8B
$220K 0.16%
+5,293
New +$206K
PSX icon
124
Phillips 66
PSX
$81.4B
$219K 0.16%
+3,131
New +$184K
UNH icon
125
UnitedHealth
UNH
$370B
$210K 0.16%
+600
New +$201K
2 3 4
5
6

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Beaton Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Beaton Management Company held 129 positions worth $135M, up 12% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q4 2020 filing shows 14 new, 16 increased, 37 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 22,544 shares worth $2.87M. The largest sale was American Express, an estimated $321K.

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

  • Beaton Management Company's largest Q4 2020 buy was JPMorgan Chase: 22,544 shares worth $2.87M.
  • Beaton Management Company added most to Microsoft in Q4 2020, an estimated $161K increase.
  • Beaton Management Company's biggest Q4 2020 reduction was American Express, cutting an estimated $321K.
  • Beaton Management Company fully exited Sunrun in Q4 2020, selling an estimated $231K.
  • Beaton Management Company's ten largest holdings make up 28% of its $135M portfolio in Q4 2020.
  • Beaton Management Company opened 14 new positions and closed 2 in Q4 2020.
  • Beaton Management Company's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Beaton Management Company's 13F filing for Q4 2020, filed 17 Feb 2021.