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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
+1.73%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$2.41M
Cap. Flow
-$898K
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.97%
Holding
151
New
2
Increased
13
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.36M
2
AMAT icon
Applied Materials
AMAT
+$202K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$161K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$87.1K
5
META icon
Meta Platforms (Facebook)
META
+$64.1K

Top Sells

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$407K
2
GNRC icon
Generac Holdings
GNRC
+$370K
3
KKR icon
KKR & Co
KKR
+$268K
4
BABA icon
Alibaba
BABA
+$257K
5
XOM icon
ExxonMobil
XOM
+$248K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 14.29%
3 Industrials 13.15%
4 Healthcare 12.49%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$10.3M 4.61%
59,336
-400
-0.7% -$73.4K
AAPL icon
2
Apple
AAPL
$4.89T
$7.57M 3.37%
29,807
-225
-0.7% -$58.6K
XOM icon
3
ExxonMobil
XOM
$651B
$7.11M 3.17%
41,921
-1,700
-4% -$248K
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.34M 2.82%
21,561
-245
-1% -$74.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.06M 2.7%
16,379
-115
-0.7% -$48.1K
TD icon
6
Toronto Dominion Bank
TD
$198B
$5.72M 2.55%
61,295
-194
-0.3% -$18.5K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.59M 2.49%
26,822
-60
-0.2% -$13.2K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$5.47M 2.44%
59,300
-120
-0.2% -$11.3K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.44M 2.42%
9,512
+100
+1% +$64.1K
LLY icon
10
Eli Lilly
LLY
$1.07T
$5.41M 2.41%
5,886
-25
-0.4% -$25.3K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$5.23M 2.33%
21,378
-14
-0.1% -$3.26K
CVX icon
12
Chevron
CVX
$388B
$4.47M 1.99%
21,617
-214
-1% -$39K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$4.45M 1.98%
15,462
+66
+0.4% +$20.7K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.31M 1.92%
6
– –
CAT icon
15
Caterpillar
CAT
$409B
$4.06M 1.81%
5,733
-50
-0.9% -$34.6K
PG icon
16
Procter & Gamble
PG
$343B
$4.03M 1.79%
27,880
-135
-0.5% -$20.5K
BAC icon
17
Bank of America
BAC
$435B
$3.96M 1.76%
81,195
– –
PEP icon
18
PepsiCo
PEP
$186B
$3.95M 1.76%
25,416
-142
-0.6% -$22.1K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$3.82M 1.7%
6,615
-100
-1% -$60.8K
RTX icon
20
RTX Corp
RTX
$287B
$3.71M 1.65%
19,208
-289
-1% -$57.5K
COST icon
21
Costco
COST
$415B
$3.62M 1.61%
3,631
+65
+2% +$63.3K
DE icon
22
Deere & Co
DE
$170B
$3.5M 1.56%
6,216
-20
-0.3% -$11.3K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$3.37M 1.5%
6,863
-40
-0.6% -$21.7K
APH icon
24
Amphenol
APH
$188B
$2.98M 1.33%
23,600
– –
HD icon
25
Home Depot
HD
$332B
$2.96M 1.32%
8,988
-100
-1% -$36.4K
1
2 3 4 5

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Beaton Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Beaton Management Company held 151 positions worth $225M, down 1.1% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Beaton Management Company opened 2 new positions and exited 5, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q1 2026 buy was American Express: 4,071 shares worth $1.23M.
  • Beaton Management Company added most to iShares Russell 2000 ETF in Q1 2026, an estimated $161K increase.
  • Beaton Management Company's biggest Q1 2026 reduction was Generac Holdings, cutting an estimated $370K.
  • Beaton Management Company fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $407K.
  • Beaton Management Company's ten largest holdings make up 29% of its $225M portfolio in Q1 2026.
  • Beaton Management Company opened 2 new positions and closed 5 in Q1 2026.
  • Beaton Management Company's portfolio value fell 1.1% quarter-over-quarter to $225M.

Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.