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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
LOW icon
51
Lowe's Companies
LOW
$122B
$1.19M 0.62%
5,086
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.6B
$1.11M 0.58%
16,357
-200
-1% -$12.3K
AMGN icon
53
Amgen
AMGN
$222B
$1.09M 0.56%
3,486
– –
ADBE icon
54
Adobe
ADBE
$106B
$1.06M 0.55%
2,770
– –
TSLA icon
55
Tesla
TSLA
$1.31T
$1.06M 0.55%
4,081
+200
+5% +$66.7K
ORCL icon
56
Oracle
ORCL
$429B
$1.04M 0.54%
7,469
+100
+1% +$16.3K
NKE icon
57
Nike
NKE
$61.4B
$1.04M 0.54%
16,428
-320
-2% -$23.6K
NVS icon
58
Novartis
NVS
$297B
$989K 0.51%
8,873
– –
GS icon
59
Goldman Sachs
GS
$303B
$956K 0.5%
1,750
– –
COP icon
60
ConocoPhillips
COP
$145B
$898K 0.47%
8,551
– –
LIN icon
61
Linde
LIN
$225B
$877K 0.46%
1,883
– –
MA icon
62
Mastercard
MA
$492B
$867K 0.45%
1,582
– –
WEC icon
63
WEC Energy
WEC
$34.6B
$827K 0.43%
7,584
– –
CSCO icon
64
Cisco
CSCO
$489B
$826K 0.43%
13,380
– –
NOW icon
65
ServiceNow
NOW
$129B
$816K 0.42%
5,125
– –
CI icon
66
Cigna
CI
$74.6B
$813K 0.42%
2,471
– –
FDX icon
67
FedEx
FDX
$75.7B
$784K 0.41%
3,217
-100
-3% -$25.9K
DDM icon
68
ProShares Ultra Dow30
DDM
$547M
$782K 0.41%
17,100
-100
-0.6% -$4.89K
DD icon
69
DuPont de Nemours
DD
$19.2B
$752K 0.39%
8,018
-82
-1% -$8K
ROK icon
70
Rockwell Automation
ROK
$48.8B
$715K 0.37%
2,768
– –
WFC icon
71
Wells Fargo
WFC
$264B
$711K 0.37%
9,900
– –
ALL icon
72
Allstate
ALL
$68.1B
$695K 0.36%
3,358
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$672K 0.35%
5,126
– –
HCA icon
74
HCA Healthcare
HCA
$89.3B
$639K 0.33%
1,850
– –
UFPT icon
75
UFP Technologies
UFPT
$2.46B
$605K 0.31%
3,000
– –
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.