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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
+12.8%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.2M
Cap. Flow
+$3.92M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.5%
Holding
129
New
14
Increased
16
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
XYZ
Block Inc
XYZ
+$312K
3
AEP icon
American Electric Power
AEP
+$243K
4
CBRE icon
CBRE Group
CBRE
+$237K
5
TEL icon
TE Connectivity
TEL
+$229K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$321K
2
RUN icon
Sunrun
RUN
+$231K
3
NKE icon
Nike
NKE
+$106K
4
PFE icon
Pfizer
PFE
+$90.6K
5
T icon
AT&T
T
+$76.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.07%
2 Financials 14.52%
3 Industrials 13.29%
4 Healthcare 12.26%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$5.18M 3.82%
91,775
+2,900
+3% +$147K
DIS icon
2
Walt Disney
DIS
$168B
$4.51M 3.33%
24,880
– –
PG icon
3
Procter & Gamble
PG
$346B
$4.5M 3.32%
32,304
-77
-0.2% -$10.8K
PEP icon
4
PepsiCo
PEP
$191B
$4.07M 3.01%
27,463
-60
-0.2% -$8.53K
AMZN icon
5
Amazon
AMZN
$2.49T
$3.78M 2.79%
23,200
+100
+0.4% +$16K
MSFT icon
6
Microsoft
MSFT
$2.89T
$3.72M 2.75%
16,726
+750
+5% +$161K
AAPL icon
7
Apple
AAPL
$4.95T
$3.56M 2.63%
26,850
+400
+2% +$48.1K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$3.54M 2.62%
22,515
-240
-1% -$35.4K
HON icon
9
Honeywell
HON
$77.9B
$2.87M 2.12%
14,338
+106
+0.7% +$19.3K
JPM icon
10
JPMorgan Chase
JPM
$947B
$2.87M 2.12%
+22,544
New +$2.52M
HD icon
11
Home Depot
HD
$335B
$2.61M 1.93%
9,820
-160
-2% -$44K
NKE icon
12
Nike
NKE
$62.5B
$2.61M 1.92%
18,430
-800
-4% -$106K
BAC icon
13
Bank of America
BAC
$436B
$2.55M 1.89%
84,277
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.53M 1.87%
9,257
– –
XOM icon
15
ExxonMobil
XOM
$642B
$2.52M 1.86%
61,137
-200
-0.3% -$7.5K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.44M 1.8%
7
– –
CLX icon
17
Clorox
CLX
$11.8B
$2.42M 1.79%
11,991
– –
UNP icon
18
Union Pacific
UNP
$178B
$2.35M 1.74%
11,300
– –
MMM icon
19
3M
MMM
$91.9B
$2.02M 1.49%
13,815
– –
CVX icon
20
Chevron
CVX
$378B
$2.02M 1.49%
23,865
-219
-0.9% -$17.7K
T icon
21
AT&T
T
$167B
$2M 1.48%
92,205
-3,548
-4% -$76.5K
ORLY icon
22
O'Reilly Automotive
ORLY
$75.1B
$1.84M 1.36%
61,140
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$1.84M 1.36%
5,857
-120
-2% -$35.2K
NEE icon
24
NextEra Energy
NEE
$185B
$1.78M 1.31%
23,014
-650
-3% -$48.6K
VZ icon
25
Verizon
VZ
$198B
$1.76M 1.3%
29,885
-339
-1% -$20.1K
1
2 3 4 5

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Beaton Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Beaton Management Company held 129 positions worth $135M, up 12% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q4 2020 filing shows 14 new, 16 increased, 37 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 22,544 shares worth $2.87M. The largest sale was American Express, an estimated $321K.

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

  • Beaton Management Company's largest Q4 2020 buy was JPMorgan Chase: 22,544 shares worth $2.87M.
  • Beaton Management Company added most to Microsoft in Q4 2020, an estimated $161K increase.
  • Beaton Management Company's biggest Q4 2020 reduction was American Express, cutting an estimated $321K.
  • Beaton Management Company fully exited Sunrun in Q4 2020, selling an estimated $231K.
  • Beaton Management Company's ten largest holdings make up 28% of its $135M portfolio in Q4 2020.
  • Beaton Management Company opened 14 new positions and closed 2 in Q4 2020.
  • Beaton Management Company's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Beaton Management Company's 13F filing for Q4 2020, filed 17 Feb 2021.