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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
+6.4%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.4M
Cap. Flow
+$1.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.49%
Holding
136
New
8
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$430K
2
ROK icon
Rockwell Automation
ROK
+$375K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$294K
4
TXN icon
Texas Instruments
TXN
+$244K
5
IP icon
International Paper
IP
+$210K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$233K
2
NSC icon
Norfolk Southern
NSC
+$138K
3
XOM icon
ExxonMobil
XOM
+$133K
4
MRK icon
Merck
MRK
+$108K
5
CVX icon
Chevron
CVX
+$106K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Industrials 13.53%
3 Healthcare 13.39%
4 Consumer Staples 12.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$335K 0.21%
2,142
– –
CTVA icon
102
Corteva
CTVA
$51.3B
$331K 0.21%
7,472
– –
TFX icon
103
Teleflex
TFX
$5.98B
$321K 0.2%
800
– –
Z icon
104
Zillow
Z
$7.56B
$318K 0.2%
2,600
– –
GM icon
105
General Motors
GM
$76.8B
$313K 0.2%
5,293
– –
USD icon
106
ProShares Ultra Semiconductors
USD
$2.95B
$309K 0.2%
34,160
– –
DUK icon
107
Duke Energy
DUK
$97.3B
$306K 0.19%
3,102
+1
+0% +$100
CL icon
108
Colgate-Palmolive
CL
$74.4B
$305K 0.19%
3,750
– –
ELV icon
109
Elevance Health
ELV
$85.5B
$305K 0.19%
800
– –
RS icon
110
Reliance Steel & Aluminium
RS
$21.6B
$302K 0.19%
2,000
– –
TEL icon
111
TE Connectivity
TEL
$62.6B
$302K 0.19%
2,232
– –
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$297K 0.19%
2,190
– –
C icon
113
Citigroup
C
$226B
$294K 0.19%
4,162
– –
QTEC icon
114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$294K 0.19%
1,850
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$293K 0.19%
2,860
– –
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.41B
$288K 0.18%
7,230
– –
BTX
117
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$286K 0.18%
+14,100
New +$294K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.18%
7,063
– –
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$10.7B
$283K 0.18%
4,200
– –
EW icon
120
Edwards Lifesciences
EW
$51.7B
$272K 0.17%
2,625
– –
PSX icon
121
Phillips 66
PSX
$81.4B
$269K 0.17%
3,131
– –
YUM icon
122
Yum! Brands
YUM
$41.1B
$266K 0.17%
2,310
– –
HSY icon
123
Hershey
HSY
$36.6B
$263K 0.17%
1,509
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$263K 0.17%
1,980
– –
TXN icon
125
Texas Instruments
TXN
$261B
$250K 0.16%
+1,300
New +$244K
2 3 4
5
6

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Beaton Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Beaton Management Company held 136 positions worth $157M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beaton Management Company's Q2 2021 filing shows 8 new, 12 increased, 20 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 1,390 shares worth $398K. The largest sale was American Electric Power, an estimated $233K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Beaton Management Company's largest Q2 2021 buy was Rockwell Automation: 1,390 shares worth $398K.
  • Beaton Management Company added most to American Express in Q2 2021, an estimated $430K increase.
  • Beaton Management Company's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $138K.
  • Beaton Management Company fully exited American Electric Power in Q2 2021, selling an estimated $233K.
  • Beaton Management Company's ten largest holdings make up 26% of its $157M portfolio in Q2 2021.
  • Beaton Management Company opened 8 new positions and closed 1 in Q2 2021.
  • Beaton Management Company's portfolio value rose 8.6% quarter-over-quarter to $157M.

Based on Beaton Management Company's 13F filing for Q2 2021, filed 12 Aug 2021.