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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
+16.1%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.9M
Cap. Flow
-$2.38M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.58%
Holding
159
New
13
Increased
28
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.15M
2
ABBV icon
AbbVie
ABBV
+$1.11M
3
TD icon
Toronto Dominion Bank
TD
+$1M
4
MRVL icon
Marvell Technology
MRVL
+$331K
5
UNH icon
UnitedHealth
UNH
+$259K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
2
HON icon
Honeywell
HON
+$1.7M
3
LMT icon
Lockheed Martin
LMT
+$756K
4
PM icon
Philip Morris
PM
+$754K
5
XOM icon
ExxonMobil
XOM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 14.55%
3 Industrials 13.37%
4 Healthcare 12.8%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
76
UFP Technologies
UFPT
$2.16B
$782K 0.32%
2,950
– –
CVS icon
77
CVS Health
CVS
$123B
$761K 0.31%
7,360
– –
ALL icon
78
Allstate
ALL
$64.6B
$750K 0.31%
3,150
-24
-0.8% -$5.22K
RS icon
79
Reliance Steel & Aluminium
RS
$20.4B
$747K 0.3%
2,000
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.4B
$729K 0.3%
12,598
-2,783
-18% -$168K
HCA icon
81
HCA Healthcare
HCA
$86.4B
$721K 0.29%
1,850
– –
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.7B
$720K 0.29%
2,150
– –
NKE icon
83
Nike
NKE
$56.6B
$697K 0.28%
16,971
+850
+5% +$37.4K
CI icon
84
Cigna
CI
$73.3B
$653K 0.27%
2,368
-62
-3% -$17.5K
PWR icon
85
Quanta Services
PWR
$97.1B
$648K 0.26%
900
– –
COP icon
86
ConocoPhillips
COP
$161B
$642K 0.26%
6,180
-25
-0.4% -$2.96K
NDAQ icon
87
Nasdaq
NDAQ
$53.4B
$615K 0.25%
7,800
– –
SYY icon
88
Sysco
SYY
$38.3B
$606K 0.25%
7,247
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$592K 0.24%
3,729
– –
NSC icon
90
Norfolk Southern
NSC
$74B
$591K 0.24%
1,880
– –
ETN icon
91
Eaton
ETN
$166B
$579K 0.24%
1,359
– –
C icon
92
Citigroup
C
$231B
$555K 0.23%
3,966
– –
CBRE icon
93
CBRE Group
CBRE
$41.5B
$552K 0.22%
4,100
– –
EMR icon
94
Emerson Electric
EMR
$84.8B
$550K 0.22%
3,845
– –
NOW icon
95
ServiceNow
NOW
$138B
$519K 0.21%
5,225
+100
+2% +$9.9K
ADBE icon
96
Adobe
ADBE
$102B
$513K 0.21%
2,504
-150
-6% -$35.5K
PH icon
97
Parker-Hannifin
PH
$121B
$507K 0.21%
518
+167
+48% +$153K
WAT icon
98
Waters Corp
WAT
$39.8B
$499K 0.2%
1,331
– –
MRVL icon
99
Marvell Technology
MRVL
$206B
$492K 0.2%
+1,652
New +$331K
TEL icon
100
TE Connectivity
TEL
$60.2B
$491K 0.2%
2,436
– –
2 3
4
5 6

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Beaton Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Beaton Management Company held 159 positions worth $245M, up 9.3% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q2 2026 filing shows 13 new, 28 increased, 48 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 5,198 shares worth $1.15M. The largest sale was Berkshire Hathaway Class A, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q2 2026 buy was Honeywell Aerospace: 5,198 shares worth $1.15M.
  • Beaton Management Company added most to AbbVie in Q2 2026, an estimated $1.11M increase.
  • Beaton Management Company's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $2.88M.
  • Beaton Management Company fully exited Abbott in Q2 2026, selling an estimated $423K.
  • Beaton Management Company's ten largest holdings make up 30% of its $245M portfolio in Q2 2026.
  • Beaton Management Company opened 13 new positions and closed 2 in Q2 2026.
  • Beaton Management Company's portfolio value rose 9.3% quarter-over-quarter to $245M.

Based on Beaton Management Company's 13F filing for Q2 2026, filed 7 Aug 2026.