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Beaton Management Company Portfolio holdings

AUM $245M
1-Year Est. Return 33.87%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.9M
Cap. Flow
-$2.38M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.58%
Holding
159
New
13
Increased
28
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.15M
2
ABBV icon
AbbVie
ABBV
+$1.11M
3
TD icon
Toronto Dominion Bank
TD
+$1M
4
MRVL icon
Marvell Technology
MRVL
+$331K
5
UNH icon
UnitedHealth
UNH
+$259K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
2
HON icon
Honeywell
HON
+$1.7M
3
LMT icon
Lockheed Martin
LMT
+$756K
4
PM icon
Philip Morris
PM
+$754K
5
XOM icon
ExxonMobil
XOM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 14.55%
3 Industrials 13.37%
4 Healthcare 12.8%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$11.9M 4.85%
59,436
+100
+0.2% +$20.6K
AAPL icon
2
Apple
AAPL
$4.67T
$8.57M 3.49%
29,632
-175
-0.6% -$50.1K
TD icon
3
Toronto Dominion Bank
TD
$199B
$8.55M 3.49%
70,456
+9,161
+15% +$1M
JPM icon
4
JPMorgan Chase
JPM
$953B
$7.1M 2.89%
21,704
+143
+0.7% +$44.4K
LLY icon
5
Eli Lilly
LLY
$1.02T
$7.02M 2.86%
5,856
-30
-0.5% -$30.7K
AMZN icon
6
Amazon
AMZN
$2.79T
$6.37M 2.59%
26,722
-100
-0.4% -$25.1K
CAT icon
7
Caterpillar
CAT
$374B
$6.19M 2.52%
5,815
+82
+1% +$72K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.99M 2.44%
16,049
-330
-2% -$134K
ORLY icon
9
O'Reilly Automotive
ORLY
$71.1B
$5.46M 2.23%
59,300
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$5.45M 2.22%
15,262
-200
-1% -$72K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$5.43M 2.21%
21,384
+6
+0% +$1.4K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$5.33M 2.17%
9,462
-50
-0.5% -$30.6K
XOM icon
13
ExxonMobil
XOM
$656B
$5.08M 2.07%
37,141
-4,780
-11% -$715K
QQQ icon
14
Invesco QQQ Trust
QQQ
$490B
$4.87M 1.98%
6,615
– –
BAC icon
15
Bank of America
BAC
$438B
$4.62M 1.88%
81,020
-175
-0.2% -$9.31K
APH icon
16
Amphenol
APH
$204B
$4.14M 1.69%
47,000
-200
-0.4% -$14.4K
PG icon
17
Procter & Gamble
PG
$340B
$4.09M 1.67%
27,896
+16
+0.1% +$2.33K
DE icon
18
Deere & Co
DE
$187B
$4.03M 1.64%
6,352
+136
+2% +$78.8K
ABBV icon
19
AbbVie
ABBV
$453B
$3.91M 1.59%
15,542
+5,176
+50% +$1.11M
RTX icon
20
RTX Corp
RTX
$271B
$3.7M 1.51%
19,487
+279
+1% +$51.2K
GE icon
21
GE Aerospace
GE
$350B
$3.5M 1.43%
9,368
-37
-0.4% -$11.6K
CVX icon
22
Chevron
CVX
$409B
$3.44M 1.4%
20,743
-874
-4% -$163K
PEP icon
23
PepsiCo
PEP
$188B
$3.43M 1.4%
25,308
-108
-0.4% -$16.1K
COST icon
24
Costco
COST
$406B
$3.37M 1.37%
3,606
-25
-0.7% -$24.9K
HD icon
25
Home Depot
HD
$320B
$3.2M 1.3%
9,063
+75
+0.8% +$24.4K
1
2 3 4 5

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Beaton Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Beaton Management Company held 159 positions worth $245M, up 9.3% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q2 2026 filing shows 13 new, 28 increased, 48 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 5,198 shares worth $1.15M. The largest sale was Berkshire Hathaway Class A, an estimated $2.88M.

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

  • Beaton Management Company's largest Q2 2026 buy was Honeywell Aerospace: 5,198 shares worth $1.15M.
  • Beaton Management Company added most to AbbVie in Q2 2026, an estimated $1.11M increase.
  • Beaton Management Company's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $2.88M.
  • Beaton Management Company fully exited Abbott in Q2 2026, selling an estimated $423K.
  • Beaton Management Company's ten largest holdings make up 30% of its $245M portfolio in Q2 2026.
  • Beaton Management Company opened 13 new positions and closed 2 in Q2 2026.
  • Beaton Management Company's portfolio value rose 9.3% quarter-over-quarter to $245M.

Based on Beaton Management Company's 13F filing for Q2 2026, filed 7 Aug 2026.