Beaton Management Co. Inc.

Beaton Management Co. Inc. latest Q4_2020 13F filings reported $135,436,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 11.71%. This fund has 127 securities concentrations of 100% weights.

Beaton Management Co. Inc. largest holding is Toronto Dominion Bank (The) with weight of 3.82% and $5,178,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR127$135,436,00011.71%
2020-11-132020-09-30Q3_202013F-HR115$121,239,0008.05%
2020-08-142020-06-30Q2_202013F-HR111$112,208,00012.37%
2020-05-152020-03-31Q1_202013F-HR103$99,858,000-21.67%
2020-02-072019-12-31Q4_201913F-HR120$127,479,0003.29%
2019-11-152019-09-30Q3_201913F-HR117$123,422,0002.36%
2019-08-152019-06-30Q2_201913F-HR116$120,574,0004.27%
2019-05-142019-03-31Q1_201913F-HR115$115,633,00013.51%
2019-02-142018-12-31Q4_201813F-HR110$101,874,000-15.89%
2018-11-162018-09-30Q3_201813F-HR125$121,119,0008.47%
2018-08-152018-06-30Q2_201813F-HR120$111,663,0003.25%
2018-05-152018-03-31Q1_201813F-HR114$108,144,000-2.44%
2018-02-072017-12-31Q4_201713F-HR114$110,854,0004.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TORONTO DOMINION BK ONTTDINCR$5,17825.99%3.82%$56.42-96.74%91,775
DISNEY WALT CODISINCR$4,50846.03%3.33%$181.19-100.00%24,880
PROCTER AND GAMBLE COPGDECR$4,495-0.13%3.32%$139.15-100.24%32,304
PEPSICO INCPEPINCR$4,0736.76%3.01%$148.31-100.22%27,463
AMAZON COM INCAMZNINCR$3,7783.88%2.79%$3256.90-99.57%1,160
MICROSOFT CORPMSFTINCR$3,72010.71%2.75%$222.41-95.31%16,726
APPLE INCAAPLINCR$3,56316.32%2.63%$132.70-98.49%26,850
JOHNSON & JOHNSONJNJINCR$3,5434.57%2.62%$157.36-101.05%22,515
HONEYWELL INTL INCHONINCR$2,87430.16%2.12%$212.67-99.25%13,514
J P MORGAN CHASE & CO COMJPMBUY$2,8650.00%2.12%$127.080.00%22,544
HOME DEPOT INCHDDECR$2,608-5.92%1.93%$265.58-101.60%9,820
NIKE INCNKEINCR$2,6078.00%1.92%$141.45-104.16%18,430
BK OF AMERICA CORPBACINCR$2,55425.81%1.89%$30.30-100.00%84,277
FACEBOOK INCFBINCR$2,5294.33%1.87%$273.20-100.00%9,257
EXXON MOBIL CORPXOMINCR$2,52019.66%1.86%$41.22-100.33%61,137
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,4358.71%1.80%$347857.14-100.00%7
CLOROX CO DELCLXDECR$2,421-3.93%1.79%$201.900.00%11,991
UNION PAC CORPUNPINCR$2,3535.75%1.74%$208.23-100.00%11,300
3M COMMMINCR$2,0199.14%1.49%$174.79-100.00%11,551
CHEVRON CORP NEWCVXINCR$2,01516.21%1.49%$84.43-100.91%23,865
AT&T INCTDECR$2,003-2.86%1.48%$28.76-103.71%69,641
INVESCO QQQ TRQQQBUY$1,8380.00%1.36%$313.810.00%5,857
OREILLY AUTOMOTIVE INCORLYDECR$1,845-1.81%1.36%$452.650.00%4,076
NEXTERA ENERGY INC COMNEEINCR$1,7768.16%1.31%$77.17189.01%23,014
VERIZON COMMUNICATIONS INCVZDECR$1,756-2.34%1.30%$58.76-101.12%29,885
PFIZER COMPANY INCPFEINCR$1,7020.35%1.26%$36.81-99.95%46,238
DEERE & CODEINCR$1,68920.47%1.25%$269.12-100.79%6,276
PHILIP MORRIS INTL INCPMINCR$1,5999.30%1.18%$82.81-101.03%19,309
ISHARES TRIWFINCR$1,58311.17%1.17%$241.09-100.00%6,566
COSTCO WHSL CORP NEWCOSTINCR$1,5766.13%1.16%$376.76-100.00%4,183
MERCK & CO INC NEWMRKINCR$1,5220.20%1.12%$81.78-98.36%18,610
BOEING COBAINCR$1,42529.55%1.05%$214.00-100.00%6,659
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,40124.20%1.03%$71.49-100.00%19,598
STATE STR CORPSTTBUY$1,3730.00%1.01%$72.760.00%18,870
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,3351.99%0.99%$500.00-100.00%2,670
ALIBABA GROUP HOLDINGBABADECR$1,250-21.68%0.92%$232.77-101.10%5,370
INVESCO EXCHANGE TRADED FD TRSPINCR$1,16416.75%0.86%$127.49-101.03%9,130
BRISTOL MYERS SQUIBB COBMYINCR$1,1561.85%0.85%$62.04-101.06%18,633
LOCKHEED MARTIN CORPLMTDECR$1,153-7.39%0.85%$355.100.00%3,247
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,152-3.44%0.85%$304.680.00%3,781
CATERPILLAR INCCATINCR$1,07122.12%0.79%$182.05-100.00%5,883
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,03221.55%0.76%$1752.12-98.27%589
MONDELEZ INTERNATIONAL INCMDLZBUY$1,0150.00%0.75%$58.460.00%17,363
ABBVIE INCABBVINCR$99923.64%0.74%$107.11-98.92%9,327
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$9640.84%0.71%$125.85-102.54%7,660
COCA COLA COKOINCR$95315.10%0.70%$54.85-96.42%17,375
GENERAL ELECTRIC COMPANYGEINCR$93082.00%0.69%$10.80-95.13%86,098
NOVARTIS AG SPONSORED ADRNVSINCR$9136.66%0.67%$94.39-101.79%9,673
AMGENAMGNDECR$897-9.49%0.66%$230.000.00%3,900
CVS HEALTH CORPORATIONCVSINCR$89816.93%0.66%$68.31-100.00%13,145
WALMART INCWMTINCR$8903.01%0.66%$144.13-100.00%6,175
VISA INCVINCR$8489.42%0.63%$218.84-100.00%3,875
ALTRIA GROUP INCMOINCR$8322.59%0.61%$41.02-103.34%20,285
DUPONT DE NEMOURS INC USD 0.01DDINCR$82025.96%0.61%$71.10-101.70%11,533
LOWES COS INCLOWDECR$782-3.34%0.58%$160.410.00%4,875
MCDONALDS CORPMCDDECR$772-2.28%0.57%$214.560.00%3,598
AMPHENOL CORP NEWAPHINCR$76220.76%0.56%$130.70-100.00%5,830
LILLY ELI & COLLYINCR$75914.14%0.56%$168.93-100.00%4,493
GENERAL MLS INCGISDECR$729-5.45%0.54%$58.78-100.80%12,403
WEC ENERGY GROUP INCWECDECR$734-13.14%0.54%$92.08-108.60%7,971
FEDEX CORPFDXINCR$6883.15%0.51%$259.62-100.00%2,650
NVIDIA CORPORATIONNVDADECR$666-3.48%0.49%$522.350.00%1,275
COMCAST CORP NEWCMCSAINCR$6198.79%0.46%$52.41-104.06%11,810
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6118.91%0.45%$231.88-100.00%2,635
AMERICAN WTR WKS CO INC NEWAWKINCR$5795.85%0.43%$153.38-100.00%3,775
NORFOLK SOUTHN CORPNSCINCR$57010.89%0.42%$237.50-100.00%2,400
DOW HOLDINGS INC USD 0.01DOWINCR$55618.05%0.41%$55.51-100.00%10,016
AMERICAN EXPRESS COMPANYAXPDECR$539-21.31%0.40%$120.96-139.40%4,456
KIMBERLY-CLARK CORPKMBDECR$544-8.72%0.40%$134.890.00%4,033
ABBOTT LABSABTDECR$530-8.78%0.39%$109.50-109.36%4,840
ORACLE SYSTEMSORCLINCR$5237.17%0.39%$64.73-101.22%8,080
PROSHARES TRDDMINCR$52920.78%0.39%$56.46-100.00%9,370
SERVICENOW INCNOWINCR$52313.45%0.39%$550.53-100.00%950
CIGNA CORP NEWCIINCR$52122.88%0.38%$208.15-100.00%2,503
PAYPAL HLDGS INCPYPLINCR$52121.45%0.38%$234.16-97.70%2,225
TESLA MOTORS INCTSLAINCR$51966.88%0.38%$706.12-98.62%735
SYSCO CORPORATIONSYYINCR$50219.24%0.37%$74.23-100.00%6,763
BAXTER INTERNATIONAL INCBAXDECR$481-2.24%0.36%$80.23-102.04%5,995
LINDE PLC EUR 0.001LININCR$49410.76%0.36%$263.75-100.00%1,873
MASTERCARD INCORPORATEDMADECR$489-1.61%0.36%$356.93-106.80%1,370
GOLDMAN SACHS GROUPGSINCR$46130.97%0.34%$263.43-100.00%1,750
ISHARES TRIWMINCR$43632.12%0.32%$195.96-98.86%2,225
WELLS FARGO CO NEWWFCINCR$43126.39%0.32%$30.17-101.38%14,285
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$39857.94%0.29%$29.48-103.57%13,500
SPRAGUE RESOURCES LP LPINCR$39626.52%0.29%$18.95-99.03%20,900
CISCO SYSTEMSCSCOINCR$3659.61%0.27%$44.75-103.55%8,156
MEDTRONIC PLC USD 0.1MDTINCR$37212.73%0.27%$117.09-100.00%3,177
UNITED PARCEL SERVICEUPSBUY$3710.00%0.27%$168.410.00%2,203
ALLSTATE CORPALLINCR$35816.61%0.26%$109.88-100.00%3,258
CONOCOPHILLIPS COM CL-BCOPINCR$35121.88%0.26%$39.99-100.00%8,777
SQUARE INCSQBUY$3480.00%0.26%$217.500.00%1,600
NASDAQ INCNDAQINCR$3458.15%0.25%$132.69-100.00%2,600
ZILLOW GROUP INCZINCR$33727.65%0.25%$129.62-100.00%2,600
AIR PRODUCTS & CHEMICALS INCAPDDECR$322-8.26%0.24%$273.110.00%1,179
COLGATE PALMOLIVE COCLINCR$32111.07%0.24%$85.60-100.00%3,750
TELEFLEX INCORPORATEDTFXINCR$32920.96%0.24%$411.25-100.00%800
WATERS CORPWATINCR$32226.77%0.24%$247.69-100.00%1,300
ZIMMER BIOMET HOLDINGS INCZBHINCR$32113.43%0.24%$154.33-100.00%2,080
EMERSON ELEC COEMRINCR$30922.62%0.23%$80.36-100.00%3,845
SPDR SER TRXBIINCR$30822.71%0.23%$140.64-102.67%2,190
THERMO FISHER SCIENTIFIC INCTMODECR$307-89.46%0.23%$46.520.00%6,600
HCA HEALTHCARE INCHCAINCR$30431.60%0.22%$164.32-100.00%1,850
CORTEVA INCCTVAINCR$28924.03%0.21%$38.68-107.80%7,472
DUKE ENERGY CORP NEWDUKINCR$2843.65%0.21%$91.73-99.87%3,096
ANTHEM INC USD 0.01ANTMINCR$25719.53%0.19%$321.25-100.00%800
CBRE GROUP INCCBREBUY$2630.00%0.19%$62.620.00%4,200
CITIGROUP INC COM NEWCBUY$2570.00%0.19%$61.750.00%4,162
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2587.95%0.19%$91.33-105.83%2,825
EVERSOURCE ENERGYESINCR$2553.24%0.19%$86.35-100.00%2,953
FIRST TR NASDAQ 100 TECH INDQTECINCR$25517.51%0.19%$137.84-100.00%1,850
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$25411.89%0.19%$35.13-100.00%7,230
SELECT SECTOR SPDR TRXLIINCR$25311.45%0.19%$88.46-103.05%2,860
TE CONNECTIVITY LTDTELBUY$2510.00%0.19%$120.910.00%2,076
YUM BRANDS INCYUMINCR$25118.96%0.19%$108.66-100.00%2,310
ISHARES TRIGMBUY$2450.00%0.18%$350.000.00%700
RELIANCE STEEL & ALUMINUM CORSBUY$2400.00%0.18%$120.000.00%2,000
ROYAL DUTCH SHELL PLCRDS/ABUY$2480.00%0.18%$35.110.00%7,063
AMERICAN ELEC PWR CO INCAEPBUY$2330.00%0.17%$83.300.00%2,797
HERSHEY COMPANY, THEHSYINCR$2306.48%0.17%$152.42-100.00%1,509
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$2260.00%0.17%$114.140.00%1,980
KELLOGG COKDECR$230-8.73%0.17%$62.16-105.13%3,700
GENERAL MOTORS COGMBUY$2200.00%0.16%$41.560.00%5,293
PHILLIPS 66PSXBUY$2190.00%0.16%$69.950.00%3,131
PROSHARES ULTRA SEMICONDUCTORSUSDBUY$2210.00%0.16%$103.510.00%2,135
UNITEDHEALTH GROUP INCUNHBUY$2100.00%0.16%$350.000.00%600
FORD MTR CO DELFBUY$2090.00%0.15%$8.770.00%23,833
LUMENTUM HLDGS INCLITEBUY$2060.00%0.15%$94.840.00%2,172
JPMORGAN CHASE FINANCIALSOLD$00.00%-100.00%$0.000.00%0
SUNRUN INCRUNSOLD$00.00%-100.00%$0.000.00%0