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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
-1.09%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.02M
Cap. Flow
-$3.34M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.88%
Holding
138
New
3
Increased
30
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
2
TD icon
Toronto Dominion Bank
TD
+$302K
3
AEP icon
American Electric Power
AEP
+$240K
4
NFLX icon
Netflix
NFLX
+$198K
5
V icon
Visa
V
+$176K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
AXP icon
American Express
AXP
+$459K
4
IP icon
International Paper
IP
+$214K
5
UGI icon
UGI
UGI
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 13.99%
3 Consumer Staples 13.36%
4 Industrials 13.13%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$5.59M 3.7%
84,478
+4,525
+6% +$302K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.96M 3.28%
17,576
+400
+2% +$116K
PG icon
3
Procter & Gamble
PG
$343B
$4.5M 2.97%
32,167
+110
+0.3% +$15.6K
DIS icon
4
Walt Disney
DIS
$165B
$4.14M 2.74%
24,455
– –
PEP icon
5
PepsiCo
PEP
$186B
$4.12M 2.72%
27,366
– –
AAPL icon
6
Apple
AAPL
$4.89T
$3.96M 2.62%
27,973
-125
-0.4% -$18.4K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.88M 2.57%
23,640
+200
+0.9% +$34.5K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$3.77M 2.49%
6,600
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.65M 2.41%
22,278
-6
-0% -$941
BAC icon
10
Bank of America
BAC
$435B
$3.61M 2.39%
85,102
+1,000
+1% +$40.3K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.58M 2.37%
22,190
-50
-0.2% -$8.53K
XOM icon
12
ExxonMobil
XOM
$651B
$3.46M 2.29%
58,817
– –
HD icon
13
Home Depot
HD
$332B
$3.21M 2.12%
9,770
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.16M 2.09%
9,322
+130
+1% +$46.8K
HON icon
15
Honeywell
HON
$77.1B
$2.94M 1.95%
14,710
-106
-0.7% -$22.6K
NKE icon
16
Nike
NKE
$61.9B
$2.6M 1.72%
17,930
-400
-2% -$65.2K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.4B
$2.46M 1.63%
60,390
– –
CVX icon
18
Chevron
CVX
$388B
$2.31M 1.53%
22,792
-23
-0.1% -$2.29K
UNP icon
19
Union Pacific
UNP
$183B
$2.21M 1.46%
11,300
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$2.11M 1.4%
5,907
+50
+0.9% +$18.4K
DE icon
21
Deere & Co
DE
$170B
$2.1M 1.39%
6,276
– –
MMM icon
22
3M
MMM
$89B
$2M 1.32%
13,625
– –
CLX icon
23
Clorox
CLX
$11.6B
$1.99M 1.32%
12,041
+50
+0.4% +$8.61K
PFE icon
24
Pfizer
PFE
$140B
$1.99M 1.32%
46,238
+200
+0.4% +$8.86K
T icon
25
AT&T
T
$165B
$1.92M 1.27%
94,309
+588
+0.6% +$12.4K
1
2 3 4 5

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Beaton Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Beaton Management Company held 138 positions worth $151M, down 3.8% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q3 2021 filing shows 3 new, 30 increased, 20 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,380 shares worth $317K. The largest sale was Berkshire Hathaway Class A, an estimated $2.93M.

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

  • Beaton Management Company's largest Q3 2021 buy was Alphabet (Google) Class C: 2,380 shares worth $317K.
  • Beaton Management Company added most to Toronto Dominion Bank in Q3 2021, an estimated $302K increase.
  • Beaton Management Company's biggest Q3 2021 reduction was American Express, cutting an estimated $459K.
  • Beaton Management Company fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $2.93M.
  • Beaton Management Company's ten largest holdings make up 28% of its $151M portfolio in Q3 2021.
  • Beaton Management Company opened 3 new positions and closed 4 in Q3 2021.
  • Beaton Management Company's portfolio value fell 3.8% quarter-over-quarter to $151M.

Based on Beaton Management Company's 13F filing for Q3 2021, filed 8 Nov 2021.