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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
+6.52%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.74M
Cap. Flow
+$625K
Cap. Flow %
0.56%
Top 10 Hldgs %
30.84%
Holding
116
New
2
Increased
15
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K
3
BTI icon
British American Tobacco
BTI
+$196K
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.8K
5
ADBE icon
Adobe
ADBE
+$17.2K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$514K
2
ESS icon
Essex Property Trust
ESS
+$201K
3
KMI icon
Kinder Morgan
KMI
+$189K
4
XOM icon
ExxonMobil
XOM
+$157K
5
VZ icon
Verizon
VZ
+$77.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Financials 15.43%
3 Industrials 14.62%
4 Healthcare 12.93%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$6.35M 5.73%
75,879
-1,902
-2% -$157K
TD icon
2
Toronto Dominion Bank
TD
$198B
$3.79M 3.41%
64,618
-9,000
-12% -$514K
PG icon
3
Procter & Gamble
PG
$343B
$3.74M 3.37%
40,702
-37
-0.1% -$3.33K
PEP icon
4
PepsiCo
PEP
$186B
$3.22M 2.9%
26,838
-667
-2% -$76.2K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$3.13M 2.82%
22,405
+100
+0.4% +$13.9K
MMM icon
6
3M
MMM
$89B
$2.96M 2.67%
15,049
-180
-1% -$34.6K
CVX icon
7
Chevron
CVX
$388B
$2.94M 2.65%
23,458
-23
-0.1% -$2.73K
T icon
8
AT&T
T
$165B
$2.83M 2.55%
96,362
+70
+0.1% +$1.91K
PM icon
9
Philip Morris
PM
$301B
$2.73M 2.46%
25,789
– –
BAC icon
10
Bank of America
BAC
$435B
$2.51M 2.27%
85,163
– –
DIS icon
11
Walt Disney
DIS
$165B
$2.51M 2.26%
23,342
+100
+0.4% +$10.3K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.25M 2.03%
21,047
-430
-2% -$43.5K
DD icon
13
DuPont de Nemours
DD
$18.6B
$2.17M 1.96%
12,050
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.08M 1.88%
+7
New +$1.99M
HON icon
15
Honeywell
HON
$77.1B
$2.06M 1.86%
14,849
– –
MO icon
16
Altria Group
MO
$122B
$2.02M 1.82%
28,233
– –
HD icon
17
Home Depot
HD
$332B
$1.98M 1.79%
10,440
– –
PFE icon
18
Pfizer
PFE
$140B
$1.89M 1.71%
55,126
– –
STT icon
19
State Street
STT
$50.9B
$1.71M 1.54%
17,500
– –
VZ icon
20
Verizon
VZ
$194B
$1.59M 1.43%
30,026
-1,570
-5% -$77.2K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.55M 1.4%
8,775
-167
-2% -$29.5K
UNP icon
22
Union Pacific
UNP
$183B
$1.53M 1.38%
11,450
– –
GE icon
23
GE Aerospace
GE
$367B
$1.51M 1.36%
18,084
-515
-3% -$49.2K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$1.43M 1.29%
23,279
+300
+1% +$18.8K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$1.36M 1.23%
7,150
-50
-0.7% -$9.58K
1
2 3 4 5

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Beaton Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Beaton Management Company held 116 positions worth $111M, up 4.5% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Beaton Management Company opened 2 new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q4 2017 buy was Berkshire Hathaway Class A: 7 shares worth $2.08M.
  • Beaton Management Company added most to Berkshire Hathaway Class B in Q4 2017, an estimated $196K increase.
  • Beaton Management Company's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $514K.
  • Beaton Management Company fully exited Essex Property Trust in Q4 2017, selling an estimated $201K.
  • Beaton Management Company's ten largest holdings make up 31% of its $111M portfolio in Q4 2017.
  • Beaton Management Company opened 2 new positions and closed 2 in Q4 2017.
  • Beaton Management Company's portfolio value rose 4.5% quarter-over-quarter to $111M.

Based on Beaton Management Company's 13F filing for Q4 2017, filed 7 Feb 2018.