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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
+9.96%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.84%
Holding
141
New
3
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$219K
2
CVX icon
Chevron
CVX
+$211K
3
VMC icon
Vulcan Materials
VMC
+$209K
4
CSX icon
CSX Corp
CSX
+$190K
5
MMM icon
3M
MMM
+$78.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
DOW icon
Dow Inc
DOW
+$313K
3
NVDA icon
NVIDIA
NVDA
+$233K
4
BABA icon
Alibaba
BABA
+$232K
5
ZBH icon
Zimmer Biomet
ZBH
+$221K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 14.99%
3 Industrials 12.15%
4 Healthcare 11.25%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$1.24M 0.61%
1,750
– –
PFE icon
52
Pfizer
PFE
$153B
$1.17M 0.57%
48,422
+1,232
+3% +$28.7K
LOW icon
53
Lowe's Companies
LOW
$125B
$1.13M 0.55%
5,086
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$1.1M 0.54%
16,357
– –
NKE icon
55
Nike
NKE
$61.9B
$1.09M 0.53%
15,328
-1,100
-7% -$66K
NOW icon
56
ServiceNow
NOW
$129B
$1.08M 0.53%
5,250
+125
+2% +$23.6K
NVS icon
57
Novartis
NVS
$297B
$1.07M 0.52%
8,873
– –
ADBE icon
58
Adobe
ADBE
$105B
$1.06M 0.52%
2,745
-25
-0.9% -$9.63K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.51%
22,419
-100
-0.4% -$4.91K
CSCO icon
60
Cisco
CSCO
$479B
$972K 0.47%
14,006
+626
+5% +$38.5K
AMGN icon
61
Amgen
AMGN
$222B
$966K 0.47%
3,461
-25
-0.7% -$7.08K
USD icon
62
ProShares Ultra Semiconductors
USD
$2.95B
$941K 0.46%
25,440
+600
+2% +$15K
ROK icon
63
Rockwell Automation
ROK
$49B
$919K 0.45%
2,768
– –
MA icon
64
Mastercard
MA
$493B
$889K 0.43%
1,582
– –
LIN icon
65
Linde
LIN
$226B
$883K 0.43%
1,883
– –
DDM icon
66
ProShares Ultra Dow30
DDM
$545M
$838K 0.41%
17,100
– –
CI icon
67
Cigna
CI
$74.6B
$817K 0.4%
2,471
– –
WFC icon
68
Wells Fargo
WFC
$264B
$793K 0.39%
9,900
– –
WEC icon
69
WEC Energy
WEC
$35.1B
$790K 0.39%
7,584
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$756K 0.37%
5,126
– –
COP icon
71
ConocoPhillips
COP
$141B
$747K 0.36%
8,323
-228
-3% -$20.5K
UFPT icon
72
UFP Technologies
UFPT
$2.43B
$732K 0.36%
3,000
– –
FDX icon
73
FedEx
FDX
$75.4B
$731K 0.36%
3,217
– –
HCA icon
74
HCA Healthcare
HCA
$89.5B
$709K 0.35%
1,850
– –
NDAQ icon
75
Nasdaq
NDAQ
$52.9B
$697K 0.34%
7,800
– –
1 2
3
4 5

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Beaton Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Beaton Management Company held 141 positions worth $205M, up 6.3% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q2 2025 filing shows 3 new, 23 increased, 39 reduced and 6 closed positions. Its largest new stake was Dell: 2,143 shares worth $263K. The largest sale was Microsoft, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q2 2025 buy was Dell: 2,143 shares worth $263K.
  • Beaton Management Company added most to Chevron in Q2 2025, an estimated $211K increase.
  • Beaton Management Company's biggest Q2 2025 reduction was Microsoft, cutting an estimated $541K.
  • Beaton Management Company fully exited Dow Inc in Q2 2025, selling an estimated $313K.
  • Beaton Management Company's ten largest holdings make up 31% of its $205M portfolio in Q2 2025.
  • Beaton Management Company opened 3 new positions and closed 6 in Q2 2025.
  • Beaton Management Company's portfolio value rose 6.3% quarter-over-quarter to $205M.

Based on Beaton Management Company's 13F filing for Q2 2025, filed 12 Aug 2025.