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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
+7.64%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.35M
Cap. Flow
-$147K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.33%
Holding
129
New
2
Increased
19
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$214K
2
CSX icon
CSX Corp
CSX
+$211K
3
ABBV icon
AbbVie
ABBV
+$190K
4
AAPL icon
Apple
AAPL
+$160K
5
NVDA icon
NVIDIA
NVDA
+$156K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$672K
2
LITE icon
Lumentum
LITE
+$206K
3
NEE icon
NextEra Energy
NEE
+$105K
4
PM icon
Philip Morris
PM
+$82.8K
5
DIS icon
Walt Disney
DIS
+$78.4K

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Consumer Staples 13.82%
3 Healthcare 13.79%
4 Financials 13.66%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$5.27M 3.64%
80,775
-11,000
-12% -$672K
DIS icon
2
Walt Disney
DIS
$168B
$4.51M 3.12%
24,455
-425
-2% -$78.4K
PG icon
3
Procter & Gamble
PG
$346B
$4.36M 3.01%
32,207
-97
-0.3% -$12.7K
MSFT icon
4
Microsoft
MSFT
$2.89T
$4.03M 2.78%
17,076
+350
+2% +$81.2K
PEP icon
5
PepsiCo
PEP
$191B
$3.88M 2.68%
27,438
-25
-0.1% -$3.43K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$3.65M 2.52%
22,240
-275
-1% -$44.5K
AMZN icon
7
Amazon
AMZN
$2.49T
$3.63M 2.5%
23,440
+240
+1% +$38K
AAPL icon
8
Apple
AAPL
$4.95T
$3.43M 2.37%
28,098
+1,248
+5% +$160K
JPM icon
9
JPMorgan Chase
JPM
$947B
$3.41M 2.35%
22,384
-160
-0.7% -$23K
XOM icon
10
ExxonMobil
XOM
$642B
$3.41M 2.35%
61,037
-100
-0.2% -$5.24K
BAC icon
11
Bank of America
BAC
$436B
$3.26M 2.25%
84,277
– –
HON icon
12
Honeywell
HON
$77.9B
$3.08M 2.13%
15,081
+743
+5% +$145K
TMO icon
13
Thermo Fisher Scientific
TMO
$208B
$3.01M 2.08%
6,600
– –
HD icon
14
Home Depot
HD
$335B
$2.98M 2.06%
9,770
-50
-0.5% -$13.8K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.71M 1.87%
9,192
-65
-0.7% -$17.5K
CVX icon
16
Chevron
CVX
$378B
$2.5M 1.72%
23,815
-50
-0.2% -$4.88K
UNP icon
17
Union Pacific
UNP
$178B
$2.49M 1.72%
11,300
– –
NKE icon
18
Nike
NKE
$62.5B
$2.45M 1.69%
18,430
– –
DE icon
19
Deere & Co
DE
$169B
$2.35M 1.62%
6,276
– –
CLX icon
20
Clorox
CLX
$11.8B
$2.31M 1.6%
11,991
– –
MMM icon
21
3M
MMM
$91.9B
$2.23M 1.54%
13,815
– –
T icon
22
AT&T
T
$167B
$2.09M 1.44%
91,465
-740
-0.8% -$16.4K
ORLY icon
23
O'Reilly Automotive
ORLY
$75.1B
$2.04M 1.41%
60,390
-750
-1% -$23.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$1.87M 1.29%
5,857
– –
VZ icon
25
Verizon
VZ
$198B
$1.78M 1.23%
30,535
+650
+2% +$36.7K
1
2 3 4 5

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Beaton Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Beaton Management Company held 129 positions worth $145M, up 6.9% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.3%. Beaton Management Company opened 2 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Beaton Management Company's largest Q1 2021 buy was Ameriprise Financial: 991 shares worth $230K.
  • Beaton Management Company added most to AbbVie in Q1 2021, an estimated $190K increase.
  • Beaton Management Company's biggest Q1 2021 reduction was Toronto Dominion Bank, cutting an estimated $672K.
  • Beaton Management Company fully exited Lumentum in Q1 2021, selling an estimated $206K.
  • Beaton Management Company's ten largest holdings make up 27% of its $145M portfolio in Q1 2021.
  • Beaton Management Company opened 2 new positions and closed 1 in Q1 2021.
  • Beaton Management Company's portfolio value rose 6.9% quarter-over-quarter to $145M.

Based on Beaton Management Company's 13F filing for Q1 2021, filed 14 May 2021.