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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
F icon
126
Ford
F
$56B
$209K 0.15%
+23,833
New +$200K
LITE icon
127
Lumentum
LITE
$64.5B
$206K 0.15%
+2,172
New +$187K
RUN icon
128
Sunrun
RUN
$2.38B
– –
-3,000
Closed -$231K
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.