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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
-17.99%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$27.6M
Cap. Flow
-$2.37M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.44%
Holding
122
New
2
Increased
35
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M
2
GIS icon
General Mills
GIS
+$668K
3
CVX icon
Chevron
CVX
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
BA icon
Boeing
BA
+$165K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$843K
2
PSX icon
Phillips 66
PSX
+$393K
3
C icon
Citigroup
C
+$325K
4
EMR icon
Emerson Electric
EMR
+$308K
5
SLB icon
SLB Ltd
SLB
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.25%
2 Healthcare 15.37%
3 Financials 14.35%
4 Industrials 12.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$4.13M 4.14%
97,427
+2,132
+2% +$109K
PG icon
2
Procter & Gamble
PG
$347B
$3.7M 3.71%
33,662
– –
PEP icon
3
PepsiCo
PEP
$195B
$3.34M 3.34%
27,791
+200
+0.7% +$27K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$3.12M 3.13%
23,825
– –
MSFT icon
5
Microsoft
MSFT
$2.92T
$2.66M 2.67%
16,877
+665
+4% +$109K
DIS icon
6
Walt Disney
DIS
$172B
$2.46M 2.47%
25,515
+945
+4% +$119K
XOM icon
7
ExxonMobil
XOM
$634B
$2.39M 2.39%
62,833
+1,517
+2% +$83.8K
AMZN icon
8
Amazon
AMZN
$2.48T
$2.33M 2.33%
23,880
+200
+0.8% +$19.4K
T icon
9
AT&T
T
$169B
$2.14M 2.14%
97,012
-1,258
-1% -$34.4K
CLX icon
10
Clorox
CLX
$12.1B
$2.13M 2.13%
12,291
-5,100
-29% -$843K
HD icon
11
Home Depot
HD
$343B
$2.03M 2.03%
10,880
+225
+2% +$49.4K
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.02M 2.02%
22,458
+100
+0.4% +$12.1K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 1.91%
7
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$1.89M 1.89%
6,650
-100
-1% -$31.5K
BAC icon
15
Bank of America
BAC
$439B
$1.79M 1.8%
84,459
+100
+0.1% +$3K
AAPL icon
16
Apple
AAPL
$4.99T
$1.77M 1.77%
27,880
+1,420
+5% +$104K
HON icon
17
Honeywell
HON
$78.3B
$1.77M 1.77%
14,020
-53
-0.4% -$8.19K
CVX icon
18
Chevron
CVX
$374B
$1.73M 1.73%
23,909
+2,270
+10% +$224K
VZ icon
19
Verizon
VZ
$201B
$1.64M 1.64%
30,530
+573
+2% +$32.8K
MMM icon
20
3M
MMM
$94.1B
$1.63M 1.63%
14,234
-574
-4% -$75.5K
NKE icon
21
Nike
NKE
$63.9B
$1.62M 1.63%
19,630
+650
+3% +$60.5K
UNP icon
22
Union Pacific
UNP
$175B
$1.59M 1.6%
11,300
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.56M 1.56%
9,349
-260
-3% -$50.9K
PFE icon
24
Pfizer
PFE
$144B
$1.54M 1.54%
49,731
-1,177
-2% -$40.1K
PM icon
25
Philip Morris
PM
$312B
$1.43M 1.43%
19,609
-1,433
-7% -$118K
1
2 3 4 5

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Beaton Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Beaton Management Company held 122 positions worth $99.9M, down 22% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q1 2020 filing shows 2 new, 35 increased, 29 reduced and 19 closed positions. Its largest new stake was O'Reilly Automotive: 61,140 shares worth $1.23M. The largest sale was Clorox, an estimated $843K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Beaton Management Company's largest Q1 2020 buy was O'Reilly Automotive: 61,140 shares worth $1.23M.
  • Beaton Management Company added most to Chevron in Q1 2020, an estimated $224K increase.
  • Beaton Management Company's biggest Q1 2020 reduction was Clorox, cutting an estimated $843K.
  • Beaton Management Company fully exited Phillips 66 in Q1 2020, selling an estimated $393K.
  • Beaton Management Company's ten largest holdings make up 28% of its $99.9M portfolio in Q1 2020.
  • Beaton Management Company opened 2 new positions and closed 19 in Q1 2020.
  • Beaton Management Company's portfolio value fell 22% quarter-over-quarter to $99.9M.

Based on Beaton Management Company's 13F filing for Q1 2020, filed 15 May 2020.