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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
INTC icon
26
Intel
INTC
$506B
$3.14M 1.28%
22,494
-888
-4% -$89.8K
STT icon
27
State Street
STT
$53.4B
$3.01M 1.23%
17,770
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$227B
$3M 1.22%
5,991
-872
-13% -$419K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$2.96M 1.21%
23,840
-144
-0.6% -$17.4K
MRK icon
30
Merck
MRK
$371B
$2.77M 1.13%
21,587
-100
-0.5% -$11.7K
PM icon
31
Philip Morris
PM
$284B
$2.3M 0.94%
12,700
-4,350
-26% -$754K
DIS icon
32
Walt Disney
DIS
$182B
$2.26M 0.92%
23,455
-50
-0.2% -$5.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.21M 0.9%
2,955
– –
WMT icon
34
Walmart Inc
WMT
$850B
$2.06M 0.84%
18,232
-175
-1% -$21.7K
USD icon
35
ProShares Ultra Semiconductors
USD
$2.77B
$2.03M 0.83%
19,480
-1,500
-7% -$131K
MMM icon
36
3M
MMM
$86.9B
$1.89M 0.77%
11,642
+167
+1% +$25.3K
NOC icon
37
Northrop Grumman
NOC
$73.2B
$1.88M 0.76%
3,686
– –
BA icon
38
Boeing
BA
$168B
$1.86M 0.76%
8,584
+300
+4% +$66.7K
NEE icon
39
NextEra Energy
NEE
$174B
$1.83M 0.75%
20,901
+1,336
+7% +$121K
V icon
40
Visa
V
$700B
$1.79M 0.73%
5,214
– –
GS icon
41
Goldman Sachs
GS
$302B
$1.77M 0.72%
1,750
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.74M 0.71%
8,159
-15
-0.2% -$3.07K
TSLA icon
43
Tesla
TSLA
$1.4T
$1.73M 0.71%
4,120
– –
CSCO icon
44
Cisco
CSCO
$431B
$1.65M 0.67%
14,006
– –
KO icon
45
Coca-Cola
KO
$379B
$1.62M 0.66%
19,881
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.61%
2
-4
-67% -$2.88M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.49M 0.61%
7,830
– –
VZ icon
48
Verizon
VZ
$208B
$1.49M 0.61%
35,173
+85
+0.2% +$3.99K
IBM icon
49
IBM
IBM
$221B
$1.4M 0.57%
4,994
-20
-0.4% -$5.04K
NVS icon
50
Novartis
NVS
$304B
$1.39M 0.57%
8,873
– –
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.