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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
+1.36%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$5.7M
Cap. Flow
-$1.25M
Cap. Flow %
-0.65%
Top 10 Hldgs %
29.59%
Holding
143
New
9
Increased
10
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$386K
2
LULU icon
lululemon athletica
LULU
+$275K
3
DVA icon
DaVita
DVA
+$236K
4
PWR icon
Quanta Services
PWR
+$231K
5
ED icon
Consolidated Edison
ED
+$218K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$508K
2
CLX icon
Clorox
CLX
+$458K
3
UPS icon
United Parcel Service
UPS
+$249K
4
DELL icon
Dell
DELL
+$248K
5
MRVL icon
Marvell Technology
MRVL
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 14.62%
3 Healthcare 13.18%
4 Industrials 11.35%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$2.37M 1.23%
23,969
-200
-0.8% -$21.5K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$2.17M 1.13%
24,036
-600
-2% -$59.2K
ABBV icon
28
AbbVie
ABBV
$435B
$2.17M 1.13%
10,350
-200
-2% -$38.9K
GE icon
29
GE Aerospace
GE
$384B
$1.9M 0.99%
9,507
+45
+0.5% +$8.85K
NOC icon
30
Northrop Grumman
NOC
$81.2B
$1.9M 0.99%
3,711
-25
-0.7% -$11.9K
V icon
31
Visa
V
$677B
$1.86M 0.97%
5,314
– –
CAT icon
32
Caterpillar
CAT
$387B
$1.85M 0.96%
5,603
-50
-0.9% -$17.8K
MRK icon
33
Merck
MRK
$318B
$1.82M 0.95%
20,287
+1,200
+6% +$112K
WMT icon
34
Walmart Inc
WMT
$890B
$1.63M 0.85%
18,557
– –
MMM icon
35
3M
MMM
$94.3B
$1.6M 0.83%
10,925
+100
+0.9% +$14.7K
STT icon
36
State Street
STT
$50.7B
$1.6M 0.83%
17,870
– –
VZ icon
37
Verizon
VZ
$196B
$1.59M 0.82%
35,015
-200
-0.6% -$8.33K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.58M 0.82%
2,830
-159
-5% -$93.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.81%
2,935
-50
-2% -$24.3K
APH icon
40
Amphenol
APH
$209B
$1.55M 0.8%
23,600
– –
MCD icon
41
McDonald's
MCD
$195B
$1.5M 0.78%
4,801
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.46M 0.76%
8,407
-300
-3% -$53.3K
LMT icon
43
Lockheed Martin
LMT
$136B
$1.43M 0.74%
3,207
– –
KO icon
44
Coca-Cola
KO
$375B
$1.42M 0.74%
19,881
-5
-0% -$334
BA icon
45
Boeing
BA
$185B
$1.41M 0.73%
8,284
+75
+0.9% +$13K
NEE icon
46
NextEra Energy
NEE
$177B
$1.4M 0.73%
19,700
– –
T icon
47
AT&T
T
$163B
$1.4M 0.72%
49,319
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.71%
22,519
+1,395
+7% +$81.3K
IBM icon
49
IBM
IBM
$224B
$1.26M 0.65%
5,064
-50
-1% -$12.2K
PFE icon
50
Pfizer
PFE
$153B
$1.2M 0.62%
47,190
+1,040
+2% +$27.2K
1
2
3 4 5

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Beaton Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Beaton Management Company held 143 positions worth $193M, down 2.9% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q1 2025 filing shows 9 new, 10 increased, 43 reduced and 5 closed positions. Its largest new stake was Phillips 66: 3,131 shares worth $387K. The largest sale was NVIDIA, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beaton Management Company's largest Q1 2025 buy was Phillips 66: 3,131 shares worth $387K.
  • Beaton Management Company added most to Merck in Q1 2025, an estimated $112K increase.
  • Beaton Management Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $508K.
  • Beaton Management Company fully exited United Parcel Service in Q1 2025, selling an estimated $249K.
  • Beaton Management Company's ten largest holdings make up 30% of its $193M portfolio in Q1 2025.
  • Beaton Management Company opened 9 new positions and closed 5 in Q1 2025.
  • Beaton Management Company's portfolio value fell 2.9% quarter-over-quarter to $193M.

Based on Beaton Management Company's 13F filing for Q1 2025, filed 25 Apr 2025.