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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
AMP icon
126
Ameriprise Financial
AMP
$48.8B
$247K 0.16%
991
– –
SM icon
127
SM Energy
SM
$6.87B
$246K 0.16%
+10,000
New +$194K
UNH icon
128
UnitedHealth
UNH
$370B
$240K 0.15%
600
– –
K
129
DELISTED
Kellanova
K
$238K 0.15%
3,941
– –
ES icon
130
Eversource Energy
ES
$27.2B
$237K 0.15%
2,953
– –
CSX icon
131
CSX Corp
CSX
$93.1B
$221K 0.14%
6,900
– –
CRM icon
132
Salesforce
CRM
$158B
$220K 0.14%
+900
New +$207K
IP icon
133
International Paper
IP
$22B
$214K 0.14%
+3,685
New +$210K
UGI icon
134
UGI
UGI
$7.33B
$208K 0.13%
+4,500
New +$202K
EXR icon
135
Extra Space Storage
EXR
$31.6B
$205K 0.13%
+1,250
New +$187K
AEP icon
136
American Electric Power
AEP
$68.4B
– –
-2,747
Closed -$233K
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.