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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
+1.36%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$5.7M
Cap. Flow
-$1.25M
Cap. Flow %
-0.65%
Top 10 Hldgs %
29.59%
Holding
143
New
9
Increased
10
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$386K
2
LULU icon
lululemon athletica
LULU
+$275K
3
DVA icon
DaVita
DVA
+$236K
4
PWR icon
Quanta Services
PWR
+$231K
5
ED icon
Consolidated Edison
ED
+$218K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$508K
2
CLX icon
Clorox
CLX
+$458K
3
UPS icon
United Parcel Service
UPS
+$249K
4
DELL icon
Dell
DELL
+$248K
5
MRVL icon
Marvell Technology
MRVL
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 14.62%
3 Healthcare 13.18%
4 Industrials 11.35%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$594K 0.31%
7,913
– –
NDAQ icon
77
Nasdaq
NDAQ
$52.9B
$592K 0.31%
7,800
– –
RS icon
78
Reliance Steel & Aluminium
RS
$21.6B
$578K 0.3%
2,000
– –
INTC icon
79
Intel
INTC
$513B
$563K 0.29%
24,782
-500
-2% -$10.9K
CVS icon
80
CVS Health
CVS
$122B
$562K 0.29%
8,297
-614
-7% -$36.7K
ABT icon
81
Abbott
ABT
$187B
$540K 0.28%
4,069
– –
CBRE icon
82
CBRE Group
CBRE
$42.9B
$536K 0.28%
4,100
– –
AWK icon
83
American Water Works
AWK
$26.9B
$520K 0.27%
3,525
– –
WAT icon
84
Waters Corp
WAT
$39.9B
$517K 0.27%
1,402
– –
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$511K 0.27%
3,591
– –
USD icon
86
ProShares Ultra Semiconductors
USD
$2.94B
$501K 0.26%
24,840
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$488K 0.25%
2,445
– –
SHEL icon
88
Shell
SHEL
$245B
$473K 0.25%
6,450
– –
GIS icon
89
General Mills
GIS
$19.7B
$470K 0.24%
7,854
-1,500
-16% -$90.1K
GNRC icon
90
Generac Holdings
GNRC
$12.5B
$459K 0.24%
3,625
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$446K 0.23%
2,852
-75
-3% -$13.7K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$445K 0.23%
1,880
– –
AMP icon
93
Ameriprise Financial
AMP
$48.8B
$441K 0.23%
910
– –
UNH icon
94
UnitedHealth
UNH
$370B
$435K 0.23%
831
– –
EMR icon
95
Emerson Electric
EMR
$88.3B
$422K 0.22%
3,845
– –
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.8B
$422K 0.22%
4,650
– –
CMCSA icon
97
Comcast
CMCSA
$90B
$419K 0.22%
11,346
– –
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$404K 0.21%
8,850
+450
+5% +$20.8K
DUK icon
99
Duke Energy
DUK
$97.3B
$387K 0.2%
3,171
-134
-4% -$15.3K
PSX icon
100
Phillips 66
PSX
$81.4B
$387K 0.2%
+3,131
New +$386K
2 3
4
5 6

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Beaton Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Beaton Management Company held 143 positions worth $193M, down 2.9% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q1 2025 filing shows 9 new, 10 increased, 43 reduced and 5 closed positions. Its largest new stake was Phillips 66: 3,131 shares worth $387K. The largest sale was NVIDIA, an estimated $508K.

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

  • Beaton Management Company's largest Q1 2025 buy was Phillips 66: 3,131 shares worth $387K.
  • Beaton Management Company added most to Merck in Q1 2025, an estimated $112K increase.
  • Beaton Management Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $508K.
  • Beaton Management Company fully exited United Parcel Service in Q1 2025, selling an estimated $249K.
  • Beaton Management Company's ten largest holdings make up 30% of its $193M portfolio in Q1 2025.
  • Beaton Management Company opened 9 new positions and closed 5 in Q1 2025.
  • Beaton Management Company's portfolio value fell 2.9% quarter-over-quarter to $193M.

Based on Beaton Management Company's 13F filing for Q1 2025, filed 25 Apr 2025.