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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
AXP icon
51
American Express
AXP
$221B
$1.38M 0.56%
4,071
– –
ROK icon
52
Rockwell Automation
ROK
$47.8B
$1.37M 0.56%
2,768
– –
LITE icon
53
Lumentum
LITE
$88.4B
$1.37M 0.56%
1,595
-25
-2% -$22.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.35M 0.55%
23,369
– –
MCD icon
55
McDonald's
MCD
$181B
$1.29M 0.52%
4,757
+33
+0.7% +$9.46K
AMGN icon
56
Amgen
AMGN
$214B
$1.23M 0.5%
3,409
– –
HON icon
57
Honeywell
HON
$66.1B
$1.16M 0.47%
5,198
-7,605
-59% -$1.7M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.47%
2,303
-275
-11% -$132K
HONA
59
Honeywell Aerospace
HONA
$50.1B
$1.15M 0.47%
+5,198
New +$1.15M
PFE icon
60
Pfizer
PFE
$159B
$1.12M 0.46%
46,415
-150
-0.3% -$3.92K
DDM icon
61
ProShares Ultra Dow30
DDM
$574M
$1.1M 0.45%
16,800
– –
LOW icon
62
Lowe's Companies
LOW
$113B
$1.07M 0.43%
4,836
-25
-0.5% -$5.68K
T icon
63
AT&T
T
$175B
$980K 0.4%
47,352
+1,044
+2% +$25.9K
ORCL icon
64
Oracle
ORCL
$469B
$979K 0.4%
6,679
-150
-2% -$27.2K
LIN icon
65
Linde
LIN
$216B
$977K 0.4%
1,883
– –
FDX icon
66
FedEx
FDX
$75B
$960K 0.39%
3,067
-50
-2% -$18.2K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$949K 0.39%
5,126
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.5B
$931K 0.38%
3,099
– –
DELL icon
69
Dell
DELL
$342B
$912K 0.37%
2,114
-29
-1% -$8.39K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$907K 0.37%
2,567
– –
LMT icon
71
Lockheed Martin
LMT
$124B
$894K 0.36%
1,755
-1,398
-44% -$756K
WEC icon
72
WEC Energy
WEC
$35B
$828K 0.34%
7,088
-496
-7% -$56.6K
WFC icon
73
Wells Fargo
WFC
$268B
$814K 0.33%
9,850
– –
MA icon
74
Mastercard
MA
$497B
$813K 0.33%
1,582
– –
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$10.7B
$810K 0.33%
4,950
– –
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.