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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
+1.85%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.85M
Cap. Flow
+$1.49M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.84%
Holding
122
New
6
Increased
52
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$743K
2
DOW icon
Dow Inc
DOW
+$472K
3
CTVA icon
Corteva
CTVA
+$291K
4
AEP icon
American Electric Power
AEP
+$270K
5
D icon
Dominion Energy
D
+$217K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$364K
2
GGG icon
Graco
GGG
+$268K
3
ELV icon
Elevance Health
ELV
+$226K
4
HD icon
Home Depot
HD
+$219K
5
BP icon
BP
BP
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.2%
2 Financials 15.48%
3 Industrials 13.56%
4 Healthcare 13.02%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$6.24M 5.05%
107,070
+13,068
+14% +$743K
XOM icon
2
ExxonMobil
XOM
$651B
$4.59M 3.72%
65,016
-1,478
-2% -$107K
PG icon
3
Procter & Gamble
PG
$343B
$4.19M 3.4%
33,702
+497
+1% +$58.7K
PEP icon
4
PepsiCo
PEP
$186B
$3.78M 3.07%
27,591
+343
+1% +$45.6K
CLX icon
5
Clorox
CLX
$11.6B
$3.67M 2.97%
24,158
+167
+0.7% +$26.4K
DIS icon
6
Walt Disney
DIS
$165B
$3.2M 2.59%
24,570
+208
+0.9% +$28.8K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.08M 2.5%
23,825
+200
+0.8% +$26.3K
T icon
8
AT&T
T
$165B
$2.8M 2.27%
97,873
+653
+0.7% +$17.3K
CVX icon
9
Chevron
CVX
$388B
$2.64M 2.14%
22,297
-1,030
-4% -$125K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.63M 2.13%
22,358
+427
+2% +$48.3K
BAC icon
11
Bank of America
BAC
$435B
$2.48M 2.01%
85,059
+99
+0.1% +$2.85K
HD icon
12
Home Depot
HD
$332B
$2.41M 1.96%
10,405
-1,000
-9% -$219K
HON icon
13
Honeywell
HON
$77.1B
$2.29M 1.85%
14,338
+53
+0.4% +$8.43K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.21M 1.79%
15,922
+200
+1% +$27.5K
BA icon
15
Boeing
BA
$165B
$2.21M 1.79%
5,805
+508
+10% +$182K
MMM icon
16
3M
MMM
$89B
$2.19M 1.78%
15,944
+1,055
+7% +$147K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.18M 1.77%
7
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$2.06M 1.67%
23,680
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$1.97M 1.59%
6,750
-100
-1% -$28.6K
UNP icon
20
Union Pacific
UNP
$183B
$1.83M 1.48%
11,300
-200
-2% -$33.6K
VZ icon
21
Verizon
VZ
$194B
$1.81M 1.46%
29,957
+639
+2% +$36.8K
NKE icon
22
Nike
NKE
$61.9B
$1.77M 1.44%
18,880
-350
-2% -$30K
PFE icon
23
Pfizer
PFE
$140B
$1.74M 1.41%
51,014
-1,054
-2% -$38.3K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.71M 1.39%
9,609
– –
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$1.62M 1.32%
61,140
– –
1
2 3 4 5

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Beaton Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Beaton Management Company held 122 positions worth $123M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q3 2019 filing shows 6 new, 52 increased, 30 reduced and 5 closed positions. Its largest new stake was Dow Inc: 10,073 shares worth $480K. The largest sale was American Express, an estimated $364K.

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

  • Beaton Management Company's largest Q3 2019 buy was Dow Inc: 10,073 shares worth $480K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q3 2019, an estimated $743K increase.
  • Beaton Management Company's biggest Q3 2019 reduction was American Express, cutting an estimated $364K.
  • Beaton Management Company fully exited Graco in Q3 2019, selling an estimated $268K.
  • Beaton Management Company's ten largest holdings make up 30% of its $123M portfolio in Q3 2019.
  • Beaton Management Company opened 6 new positions and closed 5 in Q3 2019.
  • Beaton Management Company's portfolio value rose 2.4% quarter-over-quarter to $123M.

Based on Beaton Management Company's 13F filing for Q3 2019, filed 15 Nov 2019.