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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
+4.21%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.06M
Cap. Flow
+$940K
Cap. Flow %
0.41%
Top 10 Hldgs %
30.64%
Holding
151
New
9
Increased
10
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$558K
3
Q
Qnity Electronics Inc
Q
+$424K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$409K
5
KKR icon
KKR & Co
KKR
+$261K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$521K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
3
USD icon
ProShares Ultra Semiconductors
USD
+$237K
4
AVGO icon
Broadcom
AVGO
+$216K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$211K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.86%
3 Healthcare 12.65%
4 Industrials 12.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$2.9M 1.28%
9,405
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$2.84M 1.25%
23,984
-112
-0.5% -$13.3K
PM icon
28
Philip Morris
PM
$295B
$2.73M 1.21%
17,050
– –
DIS icon
29
Walt Disney
DIS
$181B
$2.69M 1.18%
23,605
-100
-0.4% -$11K
HON icon
30
Honeywell
HON
$78B
$2.5M 1.1%
12,803
-781
-6% -$153K
ABBV icon
31
AbbVie
ABBV
$435B
$2.38M 1.05%
10,415
-13
-0.1% -$2.96K
MRK icon
32
Merck
MRK
$318B
$2.31M 1.02%
21,987
-50
-0.2% -$4.69K
STT icon
33
State Street
STT
$50.7B
$2.29M 1.01%
17,770
– –
NOC icon
34
Northrop Grumman
NOC
$81.2B
$2.1M 0.93%
3,686
– –
WMT icon
35
Walmart Inc
WMT
$890B
$2.02M 0.89%
18,107
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.02M 0.89%
2,955
+50
+2% +$33.8K
MMM icon
37
3M
MMM
$94.3B
$1.84M 0.81%
11,475
– –
V icon
38
Visa
V
$677B
$1.83M 0.81%
5,214
– –
TSLA icon
39
Tesla
TSLA
$1.3T
$1.81M 0.8%
4,020
-42
-1% -$18.6K
BA icon
40
Boeing
BA
$185B
$1.8M 0.79%
8,284
-300
-3% -$61.7K
NEE icon
41
NextEra Energy
NEE
$177B
$1.58M 0.7%
19,700
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.57M 0.69%
8,174
-75
-0.9% -$14.2K
GS icon
43
Goldman Sachs
GS
$303B
$1.54M 0.68%
1,750
– –
LMT icon
44
Lockheed Martin
LMT
$136B
$1.53M 0.67%
3,158
– –
IBM icon
45
IBM
IBM
$224B
$1.49M 0.65%
5,014
– –
MCD icon
46
McDonald's
MCD
$195B
$1.44M 0.64%
4,724
-27
-0.6% -$8.27K
VZ icon
47
Verizon
VZ
$196B
$1.43M 0.63%
35,088
-220
-0.6% -$8.92K
KO icon
48
Coca-Cola
KO
$375B
$1.39M 0.61%
19,881
– –
ORCL icon
49
Oracle
ORCL
$423B
$1.33M 0.59%
6,829
-390
-5% -$92.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.57%
2,578
-275
-10% -$137K
1
2
3 4 5

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Beaton Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Beaton Management Company held 151 positions worth $227M, up 3.2% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q4 2025 filing shows 9 new, 10 increased, 53 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,830 shares worth $1.13M. The largest sale was DuPont de Nemours, an estimated $521K.

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

  • Beaton Management Company's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 7,830 shares worth $1.13M.
  • Beaton Management Company added most to Netflix in Q4 2025, an estimated $135K increase.
  • Beaton Management Company's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $521K.
  • Beaton Management Company fully exited Broadcom in Q4 2025, selling an estimated $216K.
  • Beaton Management Company's ten largest holdings make up 31% of its $227M portfolio in Q4 2025.
  • Beaton Management Company opened 9 new positions and closed 2 in Q4 2025.
  • Beaton Management Company's portfolio value rose 3.2% quarter-over-quarter to $227M.

Based on Beaton Management Company's 13F filing for Q4 2025, filed 10 Feb 2026.