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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
+6.4%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.4M
Cap. Flow
+$1.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.49%
Holding
136
New
8
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$430K
2
ROK icon
Rockwell Automation
ROK
+$375K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$294K
4
TXN icon
Texas Instruments
TXN
+$244K
5
IP icon
International Paper
IP
+$210K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$233K
2
NSC icon
Norfolk Southern
NSC
+$138K
3
XOM icon
ExxonMobil
XOM
+$133K
4
MRK icon
Merck
MRK
+$108K
5
CVX icon
Chevron
CVX
+$106K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Industrials 13.53%
3 Healthcare 13.39%
4 Consumer Staples 12.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$5.6M 3.56%
79,953
-822
-1% -$57.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.65M 2.96%
17,176
+100
+0.6% +$25.4K
PG icon
3
Procter & Gamble
PG
$343B
$4.33M 2.75%
32,057
-150
-0.5% -$20.3K
DIS icon
4
Walt Disney
DIS
$165B
$4.3M 2.73%
24,455
– –
PEP icon
5
PepsiCo
PEP
$186B
$4.05M 2.58%
27,366
-72
-0.3% -$10.5K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.03M 2.56%
23,440
– –
AAPL icon
7
Apple
AAPL
$4.89T
$3.85M 2.45%
28,098
– –
XOM icon
8
ExxonMobil
XOM
$651B
$3.71M 2.36%
58,817
-2,220
-4% -$133K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.66M 2.33%
22,240
– –
BAC icon
10
Bank of America
BAC
$435B
$3.47M 2.21%
84,102
-175
-0.2% -$7.17K
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.47M 2.2%
22,284
-100
-0.4% -$15.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$3.33M 2.12%
6,600
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.2M 2.03%
9,192
– –
HD icon
14
Home Depot
HD
$332B
$3.12M 1.98%
9,770
– –
HON icon
15
Honeywell
HON
$77.1B
$3.06M 1.95%
14,816
-265
-2% -$56K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.93M 1.86%
7
– –
NKE icon
17
Nike
NKE
$61.9B
$2.83M 1.8%
18,330
-100
-0.5% -$13.5K
UNP icon
18
Union Pacific
UNP
$183B
$2.48M 1.58%
11,300
– –
CVX icon
19
Chevron
CVX
$388B
$2.39M 1.52%
22,815
-1,000
-4% -$106K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$2.28M 1.45%
60,390
– –
MMM icon
21
3M
MMM
$89B
$2.26M 1.44%
13,625
-190
-1% -$31.7K
DE icon
22
Deere & Co
DE
$170B
$2.21M 1.41%
6,276
– –
CLX icon
23
Clorox
CLX
$11.6B
$2.16M 1.37%
11,991
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$2.08M 1.32%
5,857
– –
T icon
25
AT&T
T
$165B
$2.04M 1.3%
93,721
+2,256
+2% +$51.3K
1
2 3 4 5

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Beaton Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Beaton Management Company held 136 positions worth $157M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beaton Management Company's Q2 2021 filing shows 8 new, 12 increased, 20 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 1,390 shares worth $398K. The largest sale was American Electric Power, an estimated $233K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Beaton Management Company's largest Q2 2021 buy was Rockwell Automation: 1,390 shares worth $398K.
  • Beaton Management Company added most to American Express in Q2 2021, an estimated $430K increase.
  • Beaton Management Company's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $138K.
  • Beaton Management Company fully exited American Electric Power in Q2 2021, selling an estimated $233K.
  • Beaton Management Company's ten largest holdings make up 26% of its $157M portfolio in Q2 2021.
  • Beaton Management Company opened 8 new positions and closed 1 in Q2 2021.
  • Beaton Management Company's portfolio value rose 8.6% quarter-over-quarter to $157M.

Based on Beaton Management Company's 13F filing for Q2 2021, filed 12 Aug 2021.