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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
HON icon
26
Honeywell
HON
$77.1B
$2.89M 1.29%
12,803
– –
PM icon
27
Philip Morris
PM
$301B
$2.82M 1.26%
17,050
– –
GE icon
28
GE Aerospace
GE
$367B
$2.67M 1.19%
9,405
– –
MRK icon
29
Merck
MRK
$324B
$2.61M 1.16%
21,687
-300
-1% -$34.6K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$2.56M 1.14%
23,984
– –
NOC icon
31
Northrop Grumman
NOC
$77B
$2.52M 1.12%
3,686
– –
WMT icon
32
Walmart Inc
WMT
$871B
$2.29M 1.02%
18,407
+300
+2% +$36.8K
DIS icon
33
Walt Disney
DIS
$165B
$2.27M 1.01%
23,505
-100
-0.4% -$10.6K
ABBV icon
34
AbbVie
ABBV
$458B
$2.25M 1%
10,366
-49
-0.5% -$10.9K
STT icon
35
State Street
STT
$50.9B
$2.25M 1%
17,770
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.92M 0.86%
2,955
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$1.91M 0.85%
3,153
-5
-0.2% -$3.08K
NEE icon
38
NextEra Energy
NEE
$187B
$1.82M 0.81%
19,565
-135
-0.7% -$12K
VZ icon
39
Verizon
VZ
$194B
$1.76M 0.78%
35,088
– –
MMM icon
40
3M
MMM
$89B
$1.67M 0.74%
11,475
– –
BA icon
41
Boeing
BA
$165B
$1.65M 0.73%
8,284
– –
V icon
42
Visa
V
$677B
$1.58M 0.7%
5,214
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.57M 0.7%
8,174
– –
TSLA icon
44
Tesla
TSLA
$1.24T
$1.53M 0.68%
4,120
+100
+2% +$41.2K
KO icon
45
Coca-Cola
KO
$354B
$1.51M 0.67%
19,881
– –
GS icon
46
Goldman Sachs
GS
$313B
$1.48M 0.66%
1,750
– –
MCD icon
47
McDonald's
MCD
$188B
$1.47M 0.65%
4,724
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$1.42M 0.63%
23,369
– –
NVS icon
49
Novartis
NVS
$295B
$1.35M 0.6%
8,873
– –
T icon
50
AT&T
T
$165B
$1.34M 0.6%
46,308
+4
+0% +$107
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.