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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
-1.09%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.02M
Cap. Flow
-$3.34M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.88%
Holding
138
New
3
Increased
30
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
2
TD icon
Toronto Dominion Bank
TD
+$302K
3
AEP icon
American Electric Power
AEP
+$240K
4
NFLX icon
Netflix
NFLX
+$198K
5
V icon
Visa
V
+$176K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
AXP icon
American Express
AXP
+$459K
4
IP icon
International Paper
IP
+$214K
5
UGI icon
UGI
UGI
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 13.99%
3 Consumer Staples 13.36%
4 Industrials 13.13%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$51.3B
$314K 0.21%
7,452
-20
-0.3% -$865
DUK icon
102
Duke Energy
DUK
$97.3B
$312K 0.21%
3,202
+100
+3% +$10.4K
TEL icon
103
TE Connectivity
TEL
$62.6B
$306K 0.2%
2,232
– –
ZBH icon
104
Zimmer Biomet
ZBH
$18.4B
$304K 0.2%
2,142
– –
APD icon
105
Air Products & Chemicals
APD
$67.6B
$302K 0.2%
1,179
– –
TFX icon
106
Teleflex
TFX
$5.98B
$301K 0.2%
800
– –
ELV icon
107
Elevance Health
ELV
$85.5B
$298K 0.2%
800
– –
EW icon
108
Edwards Lifesciences
EW
$51.7B
$297K 0.2%
2,625
– –
C icon
109
Citigroup
C
$226B
$292K 0.19%
4,162
– –
QTEC icon
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$292K 0.19%
1,850
– –
USD icon
111
ProShares Ultra Semiconductors
USD
$2.94B
$292K 0.19%
34,160
– –
RS icon
112
Reliance Steel & Aluminium
RS
$21.6B
$285K 0.19%
2,000
– –
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.4B
$283K 0.19%
7,230
– –
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10.8B
$283K 0.19%
4,200
– –
YUM icon
115
Yum! Brands
YUM
$41.1B
$283K 0.19%
2,310
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$280K 0.19%
2,860
– –
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$275K 0.18%
2,190
– –
CRM icon
118
Salesforce
CRM
$158B
$271K 0.18%
998
+98
+11% +$24.9K
SM icon
119
SM Energy
SM
$6.87B
$264K 0.17%
10,000
– –
AMP icon
120
Ameriprise Financial
AMP
$48.8B
$262K 0.17%
991
– –
CL icon
121
Colgate-Palmolive
CL
$74.4B
$261K 0.17%
3,450
-300
-8% -$23.8K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$257K 0.17%
1,980
– –
HSY icon
123
Hershey
HSY
$36.6B
$255K 0.17%
1,509
– –
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$251K 0.17%
3,933
– –
TXN icon
125
Texas Instruments
TXN
$261B
$250K 0.17%
1,300
– –
2 3 4
5
6

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Beaton Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Beaton Management Company held 138 positions worth $151M, down 3.8% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q3 2021 filing shows 3 new, 30 increased, 20 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,380 shares worth $317K. The largest sale was Berkshire Hathaway Class A, an estimated $2.93M.

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

  • Beaton Management Company's largest Q3 2021 buy was Alphabet (Google) Class C: 2,380 shares worth $317K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q3 2021, an estimated $302K increase.
  • Beaton Management Company's biggest Q3 2021 reduction was American Express, cutting an estimated $459K.
  • Beaton Management Company fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $2.93M.
  • Beaton Management Company's ten largest holdings make up 28% of its $151M portfolio in Q3 2021.
  • Beaton Management Company opened 3 new positions and closed 4 in Q3 2021.
  • Beaton Management Company's portfolio value fell 3.8% quarter-over-quarter to $151M.

Based on Beaton Management Company's 13F filing for Q3 2021, filed 8 Nov 2021.