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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
PFE icon
51
Pfizer
PFE
$140B
$1.31M 0.58%
46,565
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.55%
2,578
– –
AXP icon
53
American Express
AXP
$223B
$1.23M 0.55%
+4,071
New +$1.36M
IBM icon
54
IBM
IBM
$202B
$1.22M 0.54%
5,014
– –
AMGN icon
55
Amgen
AMGN
$203B
$1.2M 0.53%
3,409
– –
LOW icon
56
Lowe's Companies
LOW
$116B
$1.15M 0.51%
4,861
– –
LITE icon
57
Lumentum
LITE
$59.4B
$1.14M 0.51%
1,620
– –
FDX icon
58
FedEx
FDX
$74.5B
$1.11M 0.49%
3,117
– –
CSCO icon
59
Cisco
CSCO
$450B
$1.09M 0.48%
14,006
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.46%
7,830
– –
INTC icon
61
Intel
INTC
$466B
$1.03M 0.46%
23,382
-200
-0.8% -$9.17K
USD icon
62
ProShares Ultra Semiconductors
USD
$2.64B
$1.01M 0.45%
20,980
– –
ORCL icon
63
Oracle
ORCL
$331B
$1M 0.45%
6,829
– –
ROK icon
64
Rockwell Automation
ROK
$51.4B
$993K 0.44%
2,768
– –
LIN icon
65
Linde
LIN
$237B
$934K 0.42%
1,883
– –
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$887K 0.4%
15,381
– –
WEC icon
67
WEC Energy
WEC
$37.7B
$878K 0.39%
7,584
– –
HCA icon
68
HCA Healthcare
HCA
$84.8B
$875K 0.39%
1,850
– –
DDM icon
69
ProShares Ultra Dow30
DDM
$531M
$874K 0.39%
16,800
– –
NKE icon
70
Nike
NKE
$61.9B
$852K 0.38%
16,121
– –
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$829K 0.37%
5,126
– –
COP icon
72
ConocoPhillips
COP
$147B
$819K 0.36%
6,205
-1,000
-14% -$111K
MA icon
73
Mastercard
MA
$477B
$790K 0.35%
1,582
– –
WFC icon
74
Wells Fargo
WFC
$261B
$784K 0.35%
9,850
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$769K 0.34%
3,099
+625
+25% +$161K
1 2
3
4 5

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EAM
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6F
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TWA
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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.