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Beaton Management Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.34M
Cap. Flow
+$289K
Cap. Flow %
0.27%
Top 10 Hldgs %
31.69%
Holding
116
New
6
Increased
18
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$906K
2
INTC icon
Intel
INTC
+$855K
3
APH icon
Amphenol
APH
+$444K
4
CSCO icon
Cisco
CSCO
+$201K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$197K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
DD
Du Pont De Nemours E I
DD
+$866K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182K
4
JNJ icon
Johnson & Johnson
JNJ
+$39.8K
5
WAT icon
Waters Corp
WAT
+$36.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.41%
2 Financials 15.25%
3 Industrials 14.52%
4 Healthcare 13.52%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$6.38M 6.01%
77,781
-300
-0.4% -$23.8K
TD icon
2
Toronto Dominion Bank
TD
$198B
$4.14M 3.9%
73,618
– –
PG icon
3
Procter & Gamble
PG
$343B
$3.71M 3.49%
40,739
-100
-0.2% -$9.1K
PEP icon
4
PepsiCo
PEP
$186B
$3.06M 2.89%
27,505
-125
-0.5% -$14.4K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$2.9M 2.73%
22,305
-300
-1% -$39.8K
PM icon
6
Philip Morris
PM
$301B
$2.86M 2.7%
25,789
– –
T icon
7
AT&T
T
$165B
$2.85M 2.68%
96,292
-132
-0.1% -$3.75K
CVX icon
8
Chevron
CVX
$388B
$2.76M 2.6%
23,481
-100
-0.4% -$10.9K
MMM icon
9
3M
MMM
$89B
$2.67M 2.52%
15,229
-191
-1% -$33.1K
DIS icon
10
Walt Disney
DIS
$165B
$2.29M 2.16%
23,242
+100
+0.4% +$10.3K
BAC icon
11
Bank of America
BAC
$435B
$2.16M 2.03%
85,163
-600
-0.7% -$14.6K
GE icon
12
GE Aerospace
GE
$367B
$2.15M 2.03%
18,599
+179
+1% +$21.6K
DD icon
13
DuPont de Nemours
DD
$18.6B
$2.11M 1.99%
12,050
+5,428
+82% +$906K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.07M 1.95%
827
-1,030
-55% -$182K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.05M 1.93%
21,477
– –
HON icon
16
Honeywell
HON
$77B
$1.9M 1.79%
14,849
– –
PFE icon
17
Pfizer
PFE
$140B
$1.87M 1.76%
55,126
-432
-0.8% -$13.9K
MO icon
18
Altria Group
MO
$122B
$1.79M 1.69%
28,233
– –
HD icon
19
Home Depot
HD
$332B
$1.71M 1.61%
10,440
+350
+3% +$53.7K
STT icon
20
State Street
STT
$50.9B
$1.67M 1.58%
17,500
-150
-0.8% -$14K
VZ icon
21
Verizon
VZ
$194B
$1.56M 1.47%
31,596
-450
-1% -$21.2K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.53M 1.44%
8,942
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.47M 1.38%
22,979
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$1.36M 1.28%
7,200
– –
UNP icon
25
Union Pacific
UNP
$182B
$1.33M 1.25%
11,450
– –
1
2 3 4 5

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Beaton Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Beaton Management Company held 116 positions worth $106M, up 5.3% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaton Management Company's Q3 2017 filing shows 6 new, 18 increased, 27 reduced and 2 closed positions. Its largest new stake was Intel: 24,046 shares worth $916K. The largest sale was Berkshire Hathaway Class A, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q3 2017 buy was Intel: 24,046 shares worth $916K.
  • Beaton Management Company added most to DuPont de Nemours in Q3 2017, an estimated $906K increase.
  • Beaton Management Company's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $182K.
  • Beaton Management Company fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $1.78M.
  • Beaton Management Company's ten largest holdings make up 32% of its $106M portfolio in Q3 2017.
  • Beaton Management Company opened 6 new positions and closed 2 in Q3 2017.
  • Beaton Management Company's portfolio value rose 5.3% quarter-over-quarter to $106M.

Based on Beaton Management Company's 13F filing for Q3 2017, filed 9 Nov 2017.