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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
+8.76%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
+$2.53K
Cap. Flow %
0%
Top 10 Hldgs %
30.94%
Holding
145
New
10
Increased
11
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K
3
BABA icon
Alibaba
BABA
+$230K
4
BNY
Bank of New York Mellon
BNY
+$217K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$208K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$550K
2
KKR icon
KKR & Co
KKR
+$279K
3
DVA icon
DaVita
DVA
+$214K
4
UNM icon
Unum
UNM
+$202K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 14.44%
3 Industrials 12.04%
4 Healthcare 11.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.82M 1.28%
24,096
-40
-0.2% -$4.45K
PM icon
27
Philip Morris
PM
$295B
$2.77M 1.26%
17,050
-150
-0.9% -$25.2K
DIS icon
28
Walt Disney
DIS
$181B
$2.71M 1.23%
23,705
+86
+0.4% +$10.1K
HON icon
29
Honeywell
HON
$78B
$2.69M 1.23%
13,584
-134
-1% -$28K
CAT icon
30
Caterpillar
CAT
$387B
$2.67M 1.22%
5,603
– –
ABBV icon
31
AbbVie
ABBV
$435B
$2.42M 1.1%
10,428
+1
+0% +$204
NOC icon
32
Northrop Grumman
NOC
$81.2B
$2.25M 1.02%
3,686
-25
-0.7% -$14.2K
STT icon
33
State Street
STT
$50.7B
$2.06M 0.94%
17,770
-100
-0.6% -$11.2K
ORCL icon
34
Oracle
ORCL
$423B
$2.03M 0.92%
7,219
-100
-1% -$25.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.94M 0.88%
2,905
– –
WMT icon
36
Walmart Inc
WMT
$890B
$1.87M 0.85%
18,107
– –
BA icon
37
Boeing
BA
$185B
$1.85M 0.84%
8,584
– –
MRK icon
38
Merck
MRK
$318B
$1.85M 0.84%
22,037
+1,550
+8% +$128K
TSLA icon
39
Tesla
TSLA
$1.3T
$1.81M 0.82%
4,062
-19
-0.5% -$6.59K
MMM icon
40
3M
MMM
$94.3B
$1.78M 0.81%
11,475
– –
V icon
41
Visa
V
$677B
$1.78M 0.81%
5,214
-100
-2% -$34.6K
LMT icon
42
Lockheed Martin
LMT
$136B
$1.58M 0.72%
3,158
-49
-2% -$22.2K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.56M 0.71%
8,249
-5
-0.1% -$932
VZ icon
44
Verizon
VZ
$196B
$1.55M 0.71%
35,308
– –
NEE icon
45
NextEra Energy
NEE
$177B
$1.49M 0.68%
19,700
– –
MCD icon
46
McDonald's
MCD
$195B
$1.44M 0.66%
4,751
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.65%
2,853
-75
-3% -$36.3K
IBM icon
48
IBM
IBM
$224B
$1.42M 0.64%
5,014
– –
GS icon
49
Goldman Sachs
GS
$303B
$1.39M 0.63%
1,750
– –
KO icon
50
Coca-Cola
KO
$375B
$1.32M 0.6%
19,881
– –
1
2
3 4 5

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Beaton Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Beaton Management Company held 145 positions worth $220M, up 7.4% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q3 2025 filing shows 10 new, 11 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,389 shares worth $300K. The largest sale was Toronto Dominion Bank, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 1,389 shares worth $300K.
  • Beaton Management Company added most to Merck in Q3 2025, an estimated $128K increase.
  • Beaton Management Company's biggest Q3 2025 reduction was Toronto Dominion Bank, cutting an estimated $550K.
  • Beaton Management Company fully exited KKR & Co in Q3 2025, selling an estimated $279K.
  • Beaton Management Company's ten largest holdings make up 31% of its $220M portfolio in Q3 2025.
  • Beaton Management Company opened 10 new positions and closed 3 in Q3 2025.
  • Beaton Management Company's portfolio value rose 7.4% quarter-over-quarter to $220M.

Based on Beaton Management Company's 13F filing for Q3 2025, filed 12 Nov 2025.