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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
+17.25%
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
+$12.3M
Cap. Flow
-$2.32M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.73%
Holding
117
New
14
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$646K
2
NOW icon
ServiceNow
NOW
+$327K
3
TFX icon
Teleflex
TFX
+$276K
4
AXP icon
American Express
AXP
+$258K
5
PSX icon
Phillips 66
PSX
+$250K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
2
INTC icon
Intel
INTC
+$1.31M
3
IBM icon
IBM
IBM
+$889K
4
RTN
Raytheon Company
RTN
+$786K
5
TD icon
Toronto Dominion Bank
TD
+$611K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.51%
2 Healthcare 15.38%
3 Industrials 12.34%
4 Financials 12.09%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$3.92M 3.5%
32,797
-865
-3% -$101K
TD icon
2
Toronto Dominion Bank
TD
$198B
$3.71M 3.3%
83,075
-14,352
-15% -$611K
PEP icon
3
PepsiCo
PEP
$186B
$3.68M 3.28%
27,791
– –
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.36M 2.99%
23,875
+50
+0.2% +$7.29K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.29M 2.94%
23,880
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.29M 2.93%
16,177
-700
-4% -$127K
DIS icon
7
Walt Disney
DIS
$165B
$2.88M 2.57%
25,865
+350
+1% +$38.6K
XOM icon
8
ExxonMobil
XOM
$651B
$2.78M 2.47%
62,083
-750
-1% -$33.6K
HD icon
9
Home Depot
HD
$332B
$2.67M 2.38%
10,680
-200
-2% -$45.8K
CLX icon
10
Clorox
CLX
$11.6B
$2.65M 2.36%
12,091
-200
-2% -$40K
AAPL icon
11
Apple
AAPL
$4.89T
$2.54M 2.27%
27,880
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$2.39M 2.13%
6,600
-50
-0.8% -$16.8K
T icon
13
AT&T
T
$165B
$2.23M 1.98%
97,485
+473
+0.5% +$10.8K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.15M 1.92%
22,908
+450
+2% +$42.7K
CVX icon
15
Chevron
CVX
$388B
$2.15M 1.92%
24,134
+225
+0.9% +$20.1K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.12M 1.89%
9,349
– –
BAC icon
17
Bank of America
BAC
$435B
$2.01M 1.79%
84,459
– –
HON icon
18
Honeywell
HON
$77.1B
$1.94M 1.73%
14,232
+212
+2% +$28.1K
UNP icon
19
Union Pacific
UNP
$183B
$1.91M 1.7%
11,300
– –
NKE icon
20
Nike
NKE
$61.9B
$1.89M 1.68%
19,230
-400
-2% -$36.9K
MMM icon
21
3M
MMM
$89B
$1.84M 1.64%
14,114
-120
-0.8% -$15.1K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$1.72M 1.53%
61,140
– –
VZ icon
23
Verizon
VZ
$194B
$1.69M 1.5%
30,595
+65
+0.2% +$3.66K
PFE icon
24
Pfizer
PFE
$140B
$1.52M 1.35%
48,993
-738
-1% -$25.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.49M 1.33%
6,027
-350
-5% -$78.4K
1
2 3 4 5

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Beaton Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, Beaton Management Company held 117 positions worth $112M, up 12% from $99.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q2 2020 filing shows 14 new, 23 increased, 32 reduced and 6 closed positions. Its largest new stake was ServiceNow: 4,625 shares worth $375K. The largest sale was Berkshire Hathaway Class A, an estimated $1.9M.

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

  • Beaton Management Company's largest Q2 2020 buy was ServiceNow: 4,625 shares worth $375K.
  • Beaton Management Company added most to RTX Corp in Q2 2020, an estimated $646K increase.
  • Beaton Management Company's biggest Q2 2020 reduction was Toronto Dominion Bank, cutting an estimated $611K.
  • Beaton Management Company fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $1.9M.
  • Beaton Management Company's ten largest holdings make up 29% of its $112M portfolio in Q2 2020.
  • Beaton Management Company opened 14 new positions and closed 6 in Q2 2020.
  • Beaton Management Company's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Beaton Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.