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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
+8.76%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
+$2.53K
Cap. Flow %
0%
Top 10 Hldgs %
30.94%
Holding
145
New
10
Increased
11
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K
3
BABA icon
Alibaba
BABA
+$230K
4
BNY
Bank of New York Mellon
BNY
+$217K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$208K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$550K
2
KKR icon
KKR & Co
KKR
+$279K
3
DVA icon
DaVita
DVA
+$214K
4
UNM icon
Unum
UNM
+$202K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 14.44%
3 Industrials 12.04%
4 Healthcare 11.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$1.31M 0.59%
46,304
-3,000
-6% -$85.2K
USD icon
52
ProShares Ultra Semiconductors
USD
$2.9B
$1.26M 0.57%
25,440
– –
LOW icon
53
Lowe's Companies
LOW
$122B
$1.23M 0.56%
4,886
-200
-4% -$49.1K
PFE icon
54
Pfizer
PFE
$153B
$1.23M 0.56%
48,190
-232
-0.5% -$5.73K
NVS icon
55
Novartis
NVS
$296B
$1.14M 0.52%
8,873
– –
NKE icon
56
Nike
NKE
$61.1B
$1.09M 0.49%
15,596
+268
+2% +$20K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.46%
22,669
+250
+1% +$11.7K
MDLZ icon
58
Mondelez International
MDLZ
$78.7B
$969K 0.44%
15,507
-850
-5% -$54.8K
ROK icon
59
Rockwell Automation
ROK
$48.7B
$967K 0.44%
2,768
– –
NOW icon
60
ServiceNow
NOW
$128B
$966K 0.44%
5,250
– –
AMGN icon
61
Amgen
AMGN
$221B
$962K 0.44%
3,409
-52
-2% -$15.1K
ADBE icon
62
Adobe
ADBE
$106B
$959K 0.44%
2,719
-26
-0.9% -$9.33K
CSCO icon
63
Cisco
CSCO
$489B
$958K 0.44%
14,006
– –
DDM icon
64
ProShares Ultra Dow30
DDM
$547M
$917K 0.42%
17,100
– –
MA icon
65
Mastercard
MA
$495B
$900K 0.41%
1,582
– –
LIN icon
66
Linde
LIN
$226B
$894K 0.41%
1,883
– –
WEC icon
67
WEC Energy
WEC
$34.6B
$869K 0.4%
7,584
– –
WFC icon
68
Wells Fargo
WFC
$264B
$826K 0.38%
9,850
-50
-0.5% -$4.05K
INTC icon
69
Intel
INTC
$490B
$805K 0.37%
23,982
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$791K 0.36%
5,126
– –
HCA icon
71
HCA Healthcare
HCA
$89.8B
$788K 0.36%
1,850
– –
DD icon
72
DuPont de Nemours
DD
$19.1B
$779K 0.35%
7,966
-52
-0.6% -$4.9K
COP icon
73
ConocoPhillips
COP
$146B
$777K 0.35%
8,214
-109
-1% -$10.3K
FDX icon
74
FedEx
FDX
$76.1B
$735K 0.33%
3,117
-100
-3% -$23.1K
CI icon
75
Cigna
CI
$75.2B
$712K 0.32%
2,469
-2
-0.1% -$592
1 2
3
4 5

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Beaton Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Beaton Management Company held 145 positions worth $220M, up 7.4% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q3 2025 filing shows 10 new, 11 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,389 shares worth $300K. The largest sale was Toronto Dominion Bank, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 1,389 shares worth $300K.
  • Beaton Management Company added most to Merck in Q3 2025, an estimated $128K increase.
  • Beaton Management Company's biggest Q3 2025 reduction was Toronto Dominion Bank, cutting an estimated $550K.
  • Beaton Management Company fully exited KKR & Co in Q3 2025, selling an estimated $279K.
  • Beaton Management Company's ten largest holdings make up 31% of its $220M portfolio in Q3 2025.
  • Beaton Management Company opened 10 new positions and closed 3 in Q3 2025.
  • Beaton Management Company's portfolio value rose 7.4% quarter-over-quarter to $220M.

Based on Beaton Management Company's 13F filing for Q3 2025, filed 12 Nov 2025.