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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
+10.26%
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
+$9.03M
Cap. Flow
+$424K
Cap. Flow %
0.35%
Top 10 Hldgs %
28.58%
Holding
122
New
11
Increased
11
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.15M
2
IBM icon
IBM
IBM
+$968K
3
TD icon
Toronto Dominion Bank
TD
+$270K
4
TSLA icon
Tesla
TSLA
+$257K
5
UPS icon
United Parcel Service
UPS
+$248K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.15M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$267K
3
PSX icon
Phillips 66
PSX
+$254K
4
EPD icon
Enterprise Products Partners
EPD
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.36%
2 Healthcare 14.9%
3 Industrials 12.75%
4 Consumer Discretionary 11.89%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$346B
$4.5M 3.71%
32,381
-416
-1% -$55.2K
TD icon
2
Toronto Dominion Bank
TD
$198B
$4.11M 3.39%
88,875
+5,800
+7% +$270K
PEP icon
3
PepsiCo
PEP
$191B
$3.81M 3.15%
27,523
-268
-1% -$36.5K
AMZN icon
4
Amazon
AMZN
$2.49T
$3.64M 3%
23,100
-780
-3% -$123K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$3.39M 2.79%
22,755
-1,120
-5% -$166K
MSFT icon
6
Microsoft
MSFT
$2.89T
$3.36M 2.77%
15,976
-201
-1% -$42.2K
DIS icon
7
Walt Disney
DIS
$168B
$3.09M 2.55%
24,880
-985
-4% -$123K
AAPL icon
8
Apple
AAPL
$4.95T
$3.06M 2.53%
26,450
-1,430
-5% -$156K
TMO icon
9
Thermo Fisher Scientific
TMO
$208B
$2.91M 2.4%
6,600
– –
HD icon
10
Home Depot
HD
$335B
$2.77M 2.29%
9,980
-700
-7% -$190K
CLX icon
11
Clorox
CLX
$11.8B
$2.52M 2.08%
11,991
-100
-0.8% -$22.3K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.42M 2%
9,257
-92
-1% -$23.7K
NKE icon
13
Nike
NKE
$62.5B
$2.41M 1.99%
19,230
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.24M 1.85%
+7
New +$2.15M
UNP icon
15
Union Pacific
UNP
$178B
$2.23M 1.84%
11,300
– –
HON icon
16
Honeywell
HON
$77.9B
$2.21M 1.82%
14,232
– –
XOM icon
17
ExxonMobil
XOM
$642B
$2.11M 1.74%
61,337
-746
-1% -$30.5K
T icon
18
AT&T
T
$167B
$2.06M 1.7%
95,753
-1,732
-2% -$38.7K
BAC icon
19
Bank of America
BAC
$436B
$2.03M 1.67%
84,277
-182
-0.2% -$4.53K
ORLY icon
20
O'Reilly Automotive
ORLY
$75.1B
$1.88M 1.55%
61,140
– –
MMM icon
21
3M
MMM
$91.9B
$1.85M 1.53%
13,815
-299
-2% -$40.2K
VZ icon
22
Verizon
VZ
$198B
$1.8M 1.48%
30,224
-371
-1% -$21.6K
CVX icon
23
Chevron
CVX
$378B
$1.73M 1.43%
24,084
-50
-0.2% -$4.21K
PFE icon
24
Pfizer
PFE
$141B
$1.7M 1.4%
48,709
-284
-0.6% -$9.96K
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$1.66M 1.37%
5,977
-50
-0.8% -$13.6K
1
2 3 4 5

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Beaton Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Beaton Management Company held 122 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q3 2020 filing shows 11 new, 11 increased, 49 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $2.24M. The largest sale was JPMorgan Chase, an estimated $2.15M.

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

  • Beaton Management Company's largest Q3 2020 buy was Berkshire Hathaway Class A: 7 shares worth $2.24M.
  • Beaton Management Company added most to Toronto Dominion Bank in Q3 2020, an estimated $270K increase.
  • Beaton Management Company's biggest Q3 2020 reduction was Home Depot, cutting an estimated $190K.
  • Beaton Management Company fully exited JPMorgan Chase in Q3 2020, selling an estimated $2.15M.
  • Beaton Management Company's ten largest holdings make up 29% of its $121M portfolio in Q3 2020.
  • Beaton Management Company opened 11 new positions and closed 7 in Q3 2020.
  • Beaton Management Company's portfolio value rose 8% quarter-over-quarter to $121M.

Based on Beaton Management Company's 13F filing for Q3 2020, filed 13 Nov 2020.