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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
-3.23%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.71M
Cap. Flow
+$1.65M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.44%
Holding
115
New
1
Increased
37
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$263K
2
AAPL icon
Apple
AAPL
+$263K
3
PX
Praxair Inc
PX
+$256K
4
KMB icon
Kimberly-Clark
KMB
+$225K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$201K
2
XOM icon
ExxonMobil
XOM
+$168K
3
PG icon
Procter & Gamble
PG
+$141K
4
WFC icon
Wells Fargo
WFC
+$50.4K
5
NOC icon
Northrop Grumman
NOC
+$44.5K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Consumer Staples 15.43%
3 Industrials 14.71%
4 Healthcare 13.14%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$5.5M 5.09%
73,779
-2,100
-3% -$168K
TD icon
2
Toronto Dominion Bank
TD
$198B
$3.93M 3.63%
69,118
+4,500
+7% +$263K
PG icon
3
Procter & Gamble
PG
$343B
$3.09M 2.86%
39,012
-1,690
-4% -$141K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.03M 2.8%
23,644
+1,239
+6% +$167K
PEP icon
5
PepsiCo
PEP
$186B
$2.99M 2.76%
27,363
+525
+2% +$59.7K
CVX icon
6
Chevron
CVX
$388B
$2.82M 2.61%
24,763
+1,305
+6% +$156K
MMM icon
7
3M
MMM
$89B
$2.77M 2.56%
15,109
+60
+0.4% +$11.9K
T icon
8
AT&T
T
$165B
$2.59M 2.4%
96,197
-165
-0.2% -$4.59K
BAC icon
9
Bank of America
BAC
$435B
$2.56M 2.37%
85,463
+300
+0.4% +$9.42K
PM icon
10
Philip Morris
PM
$301B
$2.55M 2.36%
25,641
-148
-0.6% -$15.4K
DIS icon
11
Walt Disney
DIS
$165B
$2.4M 2.22%
23,889
+547
+2% +$58.1K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.32M 2.15%
21,122
+75
+0.4% +$8.49K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.09M 1.94%
7
– –
HON icon
14
Honeywell
HON
$77.1B
$1.94M 1.79%
14,849
– –
DD icon
15
DuPont de Nemours
DD
$18.6B
$1.94M 1.79%
11,997
-53
-0.4% -$9.59K
HD icon
16
Home Depot
HD
$332B
$1.9M 1.75%
10,640
+200
+2% +$37.5K
PFE icon
17
Pfizer
PFE
$140B
$1.86M 1.72%
55,148
+22
+0% +$756
MO icon
18
Altria Group
MO
$122B
$1.77M 1.64%
28,485
+252
+0.9% +$16.7K
STT icon
19
State Street
STT
$50.9B
$1.75M 1.61%
17,500
– –
UNP icon
20
Union Pacific
UNP
$183B
$1.54M 1.42%
11,450
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$1.48M 1.36%
7,150
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$1.47M 1.36%
23,279
– –
VZ icon
23
Verizon
VZ
$194B
$1.44M 1.34%
30,201
+175
+0.6% +$8.79K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.44M 1.33%
19,920
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.41M 1.3%
8,825
+50
+0.6% +$8.98K
1
2 3 4 5

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Beaton Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Beaton Management Company held 115 positions worth $108M, down 2.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Beaton Management Company opened 1 new position and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Beaton Management Company's largest Q1 2018 buy was Alphabet (Google) Class C: 3,940 shares worth $203K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q1 2018, an estimated $263K increase.
  • Beaton Management Company's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $168K.
  • Beaton Management Company fully exited British American Tobacco in Q1 2018, selling an estimated $201K.
  • Beaton Management Company's ten largest holdings make up 29% of its $108M portfolio in Q1 2018.
  • Beaton Management Company opened 1 new position and closed 1 in Q1 2018.
  • Beaton Management Company's portfolio value fell 2.4% quarter-over-quarter to $108M.

Based on Beaton Management Company's 13F filing for Q1 2018, filed 15 May 2018.