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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
UNH icon
126
UnitedHealth
UNH
$370B
$223K 0.15%
600
– –
CSX icon
127
CSX Corp
CSX
$93.1B
$222K 0.15%
+6,900
New +$211K
EW icon
128
Edwards Lifesciences
EW
$51.7B
$220K 0.15%
2,625
-200
-7% -$16.9K
LITE icon
129
Lumentum
LITE
$69.3B
– –
-2,172
Closed -$206K
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.