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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
+7.64%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.35M
Cap. Flow
-$147K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.33%
Holding
129
New
2
Increased
19
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$214K
2
CSX icon
CSX Corp
CSX
+$211K
3
ABBV icon
AbbVie
ABBV
+$190K
4
AAPL icon
Apple
AAPL
+$160K
5
NVDA icon
NVIDIA
NVDA
+$156K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$672K
2
LITE icon
Lumentum
LITE
+$206K
3
NEE icon
NextEra Energy
NEE
+$105K
4
PM icon
Philip Morris
PM
+$82.8K
5
DIS icon
Walt Disney
DIS
+$78.4K

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Consumer Staples 13.82%
3 Healthcare 13.79%
4 Financials 13.66%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.98B
$332K 0.23%
800
– –
RS icon
102
Reliance Steel & Aluminium
RS
$21.6B
$305K 0.21%
2,000
– –
GM icon
103
General Motors
GM
$76.8B
$304K 0.21%
5,293
– –
C icon
104
Citigroup
C
$226B
$303K 0.21%
4,162
– –
DUK icon
105
Duke Energy
DUK
$97.3B
$299K 0.21%
3,101
+5
+0.2% +$456
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$297K 0.21%
2,190
– –
CL icon
107
Colgate-Palmolive
CL
$74.4B
$296K 0.2%
3,750
– –
F icon
108
Ford
F
$55.7B
$292K 0.2%
23,833
– –
TEL icon
109
TE Connectivity
TEL
$62.6B
$288K 0.2%
2,232
+156
+8% +$20K
ELV icon
110
Elevance Health
ELV
$85.5B
$287K 0.2%
800
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$282K 0.19%
2,860
– –
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.19%
7,063
– –
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.4B
$275K 0.19%
7,230
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$270K 0.19%
7
– –
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$267K 0.18%
1,850
– –
ES icon
116
Eversource Energy
ES
$27.2B
$256K 0.18%
2,953
– –
USD icon
117
ProShares Ultra Semiconductors
USD
$2.94B
$256K 0.18%
34,160
– –
PSX icon
118
Phillips 66
PSX
$81.4B
$255K 0.18%
3,131
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$254K 0.18%
1,980
– –
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$10.8B
$253K 0.17%
4,200
– –
YUM icon
121
Yum! Brands
YUM
$41.1B
$250K 0.17%
2,310
– –
HSY icon
122
Hershey
HSY
$36.6B
$239K 0.17%
1,509
– –
K
123
DELISTED
Kellanova
K
$234K 0.16%
3,941
– –
AEP icon
124
American Electric Power
AEP
$68.4B
$233K 0.16%
2,747
-50
-2% -$4.03K
AMP icon
125
Ameriprise Financial
AMP
$48.8B
$230K 0.16%
+991
New +$214K
2 3 4
5
6

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Beaton Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Beaton Management Company held 129 positions worth $145M, up 6.9% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.3%. Beaton Management Company opened 2 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Beaton Management Company's largest Q1 2021 buy was Ameriprise Financial: 991 shares worth $230K.
  • Beaton Management Company added most to AbbVie in Q1 2021, an estimated $190K increase.
  • Beaton Management Company's biggest Q1 2021 reduction was Toronto Dominion Bank, cutting an estimated $672K.
  • Beaton Management Company fully exited Lumentum in Q1 2021, selling an estimated $206K.
  • Beaton Management Company's ten largest holdings make up 27% of its $145M portfolio in Q1 2021.
  • Beaton Management Company opened 2 new positions and closed 1 in Q1 2021.
  • Beaton Management Company's portfolio value rose 6.9% quarter-over-quarter to $145M.

Based on Beaton Management Company's 13F filing for Q1 2021, filed 14 May 2021.