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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
+3.13%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.94M
Cap. Flow
+$2.12M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.85%
Holding
118
New
3
Increased
21
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.89M
2
TD icon
Toronto Dominion Bank
TD
+$350K
3
AXP icon
American Express
AXP
+$349K
4
CVS icon
CVS Health
CVS
+$223K
5
MDT icon
Medtronic
MDT
+$210K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$503K
2
DD icon
DuPont de Nemours
DD
+$460K
3
AEP icon
American Electric Power
AEP
+$249K
4
WAT icon
Waters Corp
WAT
+$219K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.91%
2 Financials 15.22%
3 Industrials 13.72%
4 Healthcare 13.49%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$5.49M 4.55%
94,002
+6,220
+7% +$350K
XOM icon
2
ExxonMobil
XOM
$651B
$5.09M 4.23%
66,494
-700
-1% -$54.2K
CLX icon
3
Clorox
CLX
$11.6B
$3.67M 3.05%
23,991
+18,900
+371% +$2.89M
PG icon
4
Procter & Gamble
PG
$343B
$3.64M 3.02%
33,205
-4,715
-12% -$503K
PEP icon
5
PepsiCo
PEP
$186B
$3.57M 2.96%
27,248
-100
-0.4% -$12.8K
DIS icon
6
Walt Disney
DIS
$165B
$3.4M 2.82%
24,362
+100
+0.4% +$13.3K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.29M 2.73%
23,625
-310
-1% -$42.9K
CVX icon
8
Chevron
CVX
$388B
$2.9M 2.41%
23,327
-1,696
-7% -$205K
BAC icon
9
Bank of America
BAC
$435B
$2.46M 2.04%
84,960
+600
+0.7% +$17.3K
T icon
10
AT&T
T
$165B
$2.46M 2.04%
97,220
-790
-0.8% -$18.9K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.45M 2.03%
21,931
– –
HD icon
12
Home Depot
HD
$332B
$2.37M 1.97%
11,405
+130
+1% +$25.9K
HON icon
13
Honeywell
HON
$77.1B
$2.35M 1.95%
14,285
– –
AMZN icon
14
Amazon
AMZN
$2.5T
$2.24M 1.86%
23,680
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.23M 1.85%
7
– –
MMM icon
16
3M
MMM
$89B
$2.16M 1.79%
14,889
– –
PFE icon
17
Pfizer
PFE
$140B
$2.14M 1.77%
52,068
-367
-0.7% -$14.6K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.11M 1.75%
15,722
+160
+1% +$20.3K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$2.01M 1.67%
6,850
-50
-0.7% -$13.8K
UNP icon
20
Union Pacific
UNP
$183B
$1.95M 1.61%
11,500
– –
BA icon
21
Boeing
BA
$165B
$1.93M 1.6%
5,297
+125
+2% +$45.6K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.85M 1.54%
9,609
– –
PM icon
23
Philip Morris
PM
$301B
$1.73M 1.44%
22,042
-300
-1% -$24.8K
VZ icon
24
Verizon
VZ
$194B
$1.68M 1.39%
29,318
-300
-1% -$17.3K
NKE icon
25
Nike
NKE
$61.9B
$1.61M 1.34%
19,230
-100
-0.5% -$8.42K
1
2 3 4 5

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Beaton Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, Beaton Management Company held 118 positions worth $121M, up 4.3% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Beaton Management Company opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q2 2019 buy was Medtronic: 2,302 shares worth $224K.
  • Beaton Management Company added most to Clorox in Q2 2019, an estimated $2.89M increase.
  • Beaton Management Company's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $503K.
  • Beaton Management Company fully exited American Electric Power in Q2 2019, selling an estimated $249K.
  • Beaton Management Company's ten largest holdings make up 30% of its $121M portfolio in Q2 2019.
  • Beaton Management Company opened 3 new positions and closed 2 in Q2 2019.
  • Beaton Management Company's portfolio value rose 4.3% quarter-over-quarter to $121M.

Based on Beaton Management Company's 13F filing for Q2 2019, filed 15 Aug 2019.