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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
+1.96%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.52M
Cap. Flow
+$2.21M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.2%
Holding
120
New
6
Increased
41
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$668K
2
MA icon
Mastercard
MA
+$263K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$211K
5
CBRE icon
CBRE Group
CBRE
+$199K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$254K
2
MO icon
Altria Group
MO
+$121K
3
XOM icon
ExxonMobil
XOM
+$95.1K
4
AET
Aetna Inc
AET
+$62.4K
5
PFE icon
Pfizer
PFE
+$42.4K

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Consumer Staples 14.37%
3 Industrials 13.79%
4 Healthcare 12.64%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$6M 5.38%
72,586
-1,193
-2% -$95.1K
TD icon
2
Toronto Dominion Bank
TD
$198B
$4.67M 4.19%
80,788
+11,670
+17% +$668K
CVX icon
3
Chevron
CVX
$388B
$3.13M 2.8%
24,763
– –
PG icon
4
Procter & Gamble
PG
$343B
$3.03M 2.71%
38,813
-199
-0.5% -$15K
PEP icon
5
PepsiCo
PEP
$186B
$3M 2.68%
27,523
+160
+0.6% +$16.5K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$2.91M 2.61%
24,010
+366
+2% +$45.7K
DIS icon
7
Walt Disney
DIS
$165B
$2.55M 2.28%
24,339
+450
+2% +$46K
MMM icon
8
3M
MMM
$89B
$2.51M 2.25%
15,248
+139
+0.9% +$23.7K
BAC icon
9
Bank of America
BAC
$435B
$2.45M 2.2%
86,969
+1,506
+2% +$44.9K
T icon
10
AT&T
T
$165B
$2.35M 2.1%
96,885
+688
+0.7% +$17.3K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.27M 2.03%
21,756
+634
+3% +$69.5K
HD icon
12
Home Depot
HD
$332B
$2.11M 1.89%
10,805
+165
+2% +$30.8K
PM icon
13
Philip Morris
PM
$301B
$2.08M 1.86%
25,784
+143
+0.6% +$12.1K
DD icon
14
DuPont de Nemours
DD
$18.6B
$2.05M 1.84%
12,277
+280
+2% +$46.9K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.97M 1.77%
7
– –
HON icon
16
Honeywell
HON
$77B
$1.93M 1.73%
14,849
– –
PFE icon
17
Pfizer
PFE
$140B
$1.86M 1.66%
53,908
-1,240
-2% -$42.4K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.74M 1.56%
20,480
+560
+3% +$44.4K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.73M 1.55%
8,909
+84
+1% +$15.2K
STT icon
20
State Street
STT
$50.9B
$1.63M 1.46%
17,500
– –
UNP icon
21
Union Pacific
UNP
$182B
$1.62M 1.45%
11,450
– –
NKE icon
22
Nike
NKE
$61.9B
$1.62M 1.45%
20,280
+500
+3% +$35.2K
VZ icon
23
Verizon
VZ
$194B
$1.52M 1.36%
30,247
+46
+0.2% +$2.23K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.52M 1.36%
15,372
+125
+0.8% +$12.1K
MO icon
25
Altria Group
MO
$122B
$1.5M 1.34%
26,385
-2,100
-7% -$121K
1
2 3 4 5

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Beaton Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Beaton Management Company held 120 positions worth $112M, up 3.3% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q2 2018 filing shows 6 new, 41 increased and 22 reduced positions. Its largest new stake was Mastercard: 1,400 shares worth $275K. The largest sale was Praxair Inc, an estimated $254K.

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

  • Beaton Management Company's largest Q2 2018 buy was Mastercard: 1,400 shares worth $275K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q2 2018, an estimated $668K increase.
  • Beaton Management Company's biggest Q2 2018 reduction was Praxair Inc, cutting an estimated $254K.
  • Beaton Management Company's ten largest holdings make up 29% of its $112M portfolio in Q2 2018.
  • Beaton Management Company opened 6 new positions and closed 0 in Q2 2018.
  • Beaton Management Company's portfolio value rose 3.3% quarter-over-quarter to $112M.

Based on Beaton Management Company's 13F filing for Q2 2018, filed 15 Aug 2018.