We are live on ! Find out more
BMC

Beaton Management Company Portfolio holdings

AUM $245M
1-Year Est. Return 33.87%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.06M
Cap. Flow
+$940K
Cap. Flow %
0.41%
Top 10 Hldgs %
30.64%
Holding
151
New
9
Increased
10
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$558K
3
Q
Qnity Electronics Inc
Q
+$424K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$409K
5
KKR icon
KKR & Co
KKR
+$261K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$521K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
3
USD icon
ProShares Ultra Semiconductors
USD
+$237K
4
AVGO icon
Broadcom
AVGO
+$216K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$211K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.86%
3 Healthcare 12.65%
4 Industrials 12.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.56%
23,369
+700
+3% +$33.7K
NVS icon
52
Novartis
NVS
$297B
$1.22M 0.54%
8,873
– –
LOW icon
53
Lowe's Companies
LOW
$125B
$1.17M 0.52%
4,861
-25
-0.5% -$6K
PFE icon
54
Pfizer
PFE
$153B
$1.16M 0.51%
46,565
-1,625
-3% -$41K
T icon
55
AT&T
T
$163B
$1.15M 0.51%
46,304
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.13M 0.5%
+7,830
New +$1.13M
AMGN icon
57
Amgen
AMGN
$222B
$1.12M 0.49%
3,409
– –
USD icon
58
ProShares Ultra Semiconductors
USD
$2.94B
$1.1M 0.49%
20,980
-4,460
-18% -$237K
CSCO icon
59
Cisco
CSCO
$479B
$1.08M 0.48%
14,006
– –
ROK icon
60
Rockwell Automation
ROK
$49B
$1.08M 0.47%
2,768
– –
NKE icon
61
Nike
NKE
$61.9B
$1.03M 0.45%
16,121
+525
+3% +$34.2K
DDM icon
62
ProShares Ultra Dow30
DDM
$548M
$955K 0.42%
16,800
-300
-2% -$16.6K
ADBE icon
63
Adobe
ADBE
$105B
$929K 0.41%
2,654
-65
-2% -$22.1K
WFC icon
64
Wells Fargo
WFC
$264B
$918K 0.4%
9,850
– –
MA icon
65
Mastercard
MA
$493B
$903K 0.4%
1,582
– –
FDX icon
66
FedEx
FDX
$75.4B
$900K 0.4%
3,117
– –
INTC icon
67
Intel
INTC
$513B
$870K 0.38%
23,582
-400
-2% -$15.1K
HCA icon
68
HCA Healthcare
HCA
$89.5B
$864K 0.38%
1,850
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$828K 0.36%
15,381
-126
-0.8% -$7.25K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$823K 0.36%
2,622
– –
LIN icon
71
Linde
LIN
$226B
$803K 0.35%
1,883
– –
WEC icon
72
WEC Energy
WEC
$35.1B
$800K 0.35%
7,584
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$795K 0.35%
5,126
– –
NOW icon
74
ServiceNow
NOW
$129B
$785K 0.35%
5,125
-125
-2% -$21.4K
NDAQ icon
75
Nasdaq
NDAQ
$52.9B
$758K 0.33%
7,800
– –
1 2
3
4 5

Similar funds

EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return

Beaton Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Beaton Management Company held 151 positions worth $227M, up 3.2% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q4 2025 filing shows 9 new, 10 increased, 53 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,830 shares worth $1.13M. The largest sale was DuPont de Nemours, an estimated $521K.

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

  • Beaton Management Company's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 7,830 shares worth $1.13M.
  • Beaton Management Company added most to Netflix in Q4 2025, an estimated $135K increase.
  • Beaton Management Company's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $521K.
  • Beaton Management Company fully exited Broadcom in Q4 2025, selling an estimated $216K.
  • Beaton Management Company's ten largest holdings make up 31% of its $227M portfolio in Q4 2025.
  • Beaton Management Company opened 9 new positions and closed 2 in Q4 2025.
  • Beaton Management Company's portfolio value rose 3.2% quarter-over-quarter to $227M.

Based on Beaton Management Company's 13F filing for Q4 2025, filed 10 Feb 2026.