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Beaton Management Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$2.41M
Cap. Flow
-$898K
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.97%
Holding
151
New
2
Increased
13
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.36M
2
AMAT icon
Applied Materials
AMAT
+$202K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$161K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$87.1K
5
META icon
Meta Platforms (Facebook)
META
+$64.1K

Top Sells

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$407K
2
GNRC icon
Generac Holdings
GNRC
+$370K
3
KKR icon
KKR & Co
KKR
+$268K
4
BABA icon
Alibaba
BABA
+$257K
5
XOM icon
ExxonMobil
XOM
+$248K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 14.29%
3 Industrials 13.15%
4 Healthcare 12.49%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$736K 0.33%
2,567
-55
-2% -$17.3K
NDAQ icon
77
Nasdaq
NDAQ
$51.5B
$662K 0.29%
7,800
– –
CI icon
78
Cigna
CI
$76.6B
$648K 0.29%
2,430
– –
ADBE icon
79
Adobe
ADBE
$89.5B
$645K 0.29%
2,654
– –
RS icon
80
Reliance Steel & Aluminium
RS
$20.8B
$608K 0.27%
2,000
– –
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$9.94B
$587K 0.26%
4,950
+100
+2% +$12.6K
SHEL icon
82
Shell
SHEL
$245B
$576K 0.26%
6,190
-200
-3% -$16.2K
UFPT icon
83
UFP Technologies
UFPT
$1.84B
$571K 0.25%
2,950
– –
CBRE icon
84
CBRE Group
CBRE
$40.8B
$555K 0.25%
4,100
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$547K 0.24%
3,729
– –
NSC icon
86
Norfolk Southern
NSC
$78.8B
$540K 0.24%
1,880
– –
NOW icon
87
ServiceNow
NOW
$102B
$536K 0.24%
5,125
– –
CVS icon
88
CVS Health
CVS
$137B
$529K 0.24%
7,360
– –
SYY icon
89
Sysco
SYY
$39.7B
$517K 0.23%
7,247
– –
PSX icon
90
Phillips 66
PSX
$82.9B
$512K 0.23%
2,808
– –
TEL icon
91
TE Connectivity
TEL
$58.8B
$509K 0.23%
2,436
– –
EMR icon
92
Emerson Electric
EMR
$82.9B
$504K 0.22%
3,845
– –
PWR icon
93
Quanta Services
PWR
$93.9B
$494K 0.22%
900
– –
ETN icon
94
Eaton
ETN
$157B
$486K 0.22%
1,359
+50
+4% +$17.8K
NFLX icon
95
Netflix
NFLX
$292B
$479K 0.21%
4,980
– –
AWK icon
96
American Water Works
AWK
$26.3B
$470K 0.21%
3,450
-75
-2% -$9.91K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$464K 0.21%
2,150
– –
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$463K 0.21%
9,260
– –
DD icon
99
DuPont de Nemours
DD
$18.6B
$458K 0.2%
3,333
– –
C icon
100
Citigroup
C
$222B
$450K 0.2%
3,966
+100
+3% +$11.4K
2 3
4
5 6

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Beaton Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Beaton Management Company held 151 positions worth $225M, down 1.1% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Beaton Management Company opened 2 new positions and exited 5, leaving the 151-position portfolio largely intact.

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

  • Beaton Management Company's largest Q1 2026 buy was American Express: 4,071 shares worth $1.23M.
  • Beaton Management Company added most to iShares Russell 2000 ETF in Q1 2026, an estimated $161K increase.
  • Beaton Management Company's biggest Q1 2026 reduction was Generac Holdings, cutting an estimated $370K.
  • Beaton Management Company fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $407K.
  • Beaton Management Company's ten largest holdings make up 29% of its $225M portfolio in Q1 2026.
  • Beaton Management Company opened 2 new positions and closed 5 in Q1 2026.
  • Beaton Management Company's portfolio value fell 1.1% quarter-over-quarter to $225M.

Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.