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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
(-3.8%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
138
New
3
Increased
30
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$328K |
| 2 |
Toronto Dominion Bank
TD
|
+$302K |
| 3 |
American Electric Power
AEP
|
+$240K |
| 4 |
Netflix
NFLX
|
+$198K |
| 5 |
Visa
V
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.51M |
| 3 |
American Express
AXP
|
+$459K |
| 4 |
International Paper
IP
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$27.2B
| $241K | 0.16% |
2,953
| – | – |
|
|
K
127
DELISTED
Kellanova
K
| $237K | 0.16% |
3,941
| – | – |
|
128
UnitedHealth
UNH
$370B
| $234K | 0.15% |
600
| – | – |
|
129
Zillow
Z
$7.56B
| $229K | 0.15% |
2,600
| – | – |
|
|
130
American Electric Power
AEP
$68.4B
| $223K | 0.15% |
+2,747
| New | +$240K |
|
|
131
Netflix
NFLX
$309B
| $220K | 0.15% |
+3,600
| New | +$198K |
|
132
Phillips 66
PSX
$81.4B
| $219K | 0.14% |
3,131
| – | – |
|
133
Extra Space Storage
EXR
$31.6B
| $210K | 0.14% |
1,250
| – | – |
|
134
CSX Corp
CSX
$93.1B
| $205K | 0.14% |
6,900
| – | – |
|
|
135
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-7
| Closed | -$2.93M |
|
|
136
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-12,380
| Closed | -$1.51M |
|
|
137
International Paper
IP
$22B
| – | – |
-3,685
| Closed | -$214K |
|
|
138
UGI
UGI
$7.33B
| – | – |
-4,500
| Closed | -$208K |
|
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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.