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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
+7.57%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.06M
Cap. Flow
-$3.93M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.47%
Holding
123
New
6
Increased
21
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$239K
2
RS icon
Reliance Steel & Aluminium
RS
+$226K
3
ELV icon
Elevance Health
ELV
+$220K
4
PYPL icon
PayPal
PYPL
+$206K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$195K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.62M
2
CLX icon
Clorox
CLX
+$1.01M
3
GIS icon
General Mills
GIS
+$700K
4
TD icon
Toronto Dominion Bank
TD
+$668K
5
XOM icon
ExxonMobil
XOM
+$256K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Consumer Staples 15.59%
3 Healthcare 14.49%
4 Industrials 13.49%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$5.35M 4.2%
95,295
-11,775
-11% -$668K
XOM icon
2
ExxonMobil
XOM
$651B
$4.28M 3.36%
61,316
-3,700
-6% -$256K
PG icon
3
Procter & Gamble
PG
$343B
$4.2M 3.3%
33,662
-40
-0.1% -$4.89K
PEP icon
4
PepsiCo
PEP
$186B
$3.77M 2.96%
27,591
– –
DIS icon
5
Walt Disney
DIS
$165B
$3.55M 2.79%
24,570
– –
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$3.48M 2.73%
23,825
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.12M 2.45%
22,358
– –
BAC icon
8
Bank of America
BAC
$435B
$2.97M 2.33%
84,359
-700
-0.8% -$22.6K
T icon
9
AT&T
T
$165B
$2.9M 2.28%
98,270
+397
+0.4% +$11.5K
CLX icon
10
Clorox
CLX
$11.6B
$2.67M 2.09%
17,391
-6,767
-28% -$1.01M
CVX icon
11
Chevron
CVX
$388B
$2.61M 2.05%
21,639
-658
-3% -$77.5K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.56M 2.01%
16,212
+290
+2% +$42.6K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.38M 1.86%
7
– –
HON icon
14
Honeywell
HON
$77.1B
$2.35M 1.84%
14,073
-265
-2% -$43.3K
HD icon
15
Home Depot
HD
$332B
$2.33M 1.83%
10,655
+250
+2% +$56.6K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$2.19M 1.72%
6,750
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$2.19M 1.72%
23,680
– –
MMM icon
18
3M
MMM
$89B
$2.18M 1.71%
14,808
-1,136
-7% -$159K
UNP icon
19
Union Pacific
UNP
$183B
$2.04M 1.6%
11,300
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.97M 1.55%
9,609
– –
AAPL icon
21
Apple
AAPL
$4.89T
$1.94M 1.52%
26,460
– –
NKE icon
22
Nike
NKE
$61.9B
$1.92M 1.51%
18,980
+100
+0.5% +$9.43K
BA icon
23
Boeing
BA
$165B
$1.9M 1.49%
5,830
+25
+0.4% +$8.85K
PFE icon
24
Pfizer
PFE
$140B
$1.89M 1.48%
50,908
-106
-0.2% -$3.78K
VZ icon
25
Verizon
VZ
$194B
$1.84M 1.44%
29,957
– –
1
2 3 4 5

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Beaton Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Beaton Management Company held 123 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company withdrew a net $3.93M in Q4 2019, closing 3 positions and reducing 36 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.62M position sold in full.

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

Against the trend, Beaton Management Company opened a new position in Yum! Brands worth $233K.

  • Beaton Management Company's largest Q4 2019 buy was Yum! Brands: 2,310 shares worth $233K.
  • Beaton Management Company added most to Home Depot in Q4 2019, an estimated $56.6K increase.
  • Beaton Management Company's biggest Q4 2019 reduction was Clorox, cutting an estimated $1.01M.
  • Beaton Management Company fully exited O'Reilly Automotive in Q4 2019, selling an estimated $1.62M.
  • Beaton Management Company's ten largest holdings make up 28% of its $127M portfolio in Q4 2019.
  • Beaton Management Company opened 6 new positions and closed 3 in Q4 2019.
  • Beaton Management Company's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Beaton Management Company's 13F filing for Q4 2019, filed 7 Feb 2020.