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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
+9.96%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.84%
Holding
141
New
3
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$219K
2
CVX icon
Chevron
CVX
+$211K
3
VMC icon
Vulcan Materials
VMC
+$209K
4
CSX icon
CSX Corp
CSX
+$190K
5
MMM icon
3M
MMM
+$78.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
DOW icon
Dow Inc
DOW
+$313K
3
NVDA icon
NVIDIA
NVDA
+$233K
4
BABA icon
Alibaba
BABA
+$232K
5
ZBH icon
Zimmer Biomet
ZBH
+$221K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 14.99%
3 Industrials 12.15%
4 Healthcare 11.25%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$690K 0.34%
8,018
– –
ALL icon
77
Allstate
ALL
$67.5B
$639K 0.31%
3,174
-184
-5% -$36.7K
RS icon
78
Reliance Steel & Aluminium
RS
$21.6B
$628K 0.31%
2,000
– –
SYY icon
79
Sysco
SYY
$40.3B
$592K 0.29%
7,813
-100
-1% -$7.26K
CBRE icon
80
CBRE Group
CBRE
$42.9B
$574K 0.28%
4,100
– –
ABT icon
81
Abbott
ABT
$187B
$560K 0.27%
4,119
+50
+1% +$6.59K
INTC icon
82
Intel
INTC
$513B
$537K 0.26%
23,982
-800
-3% -$16.6K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$528K 0.26%
2,445
– –
CVS icon
84
CVS Health
CVS
$122B
$527K 0.26%
7,641
-656
-8% -$43K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10.8B
$522K 0.26%
4,650
– –
GNRC icon
86
Generac Holdings
GNRC
$12.5B
$519K 0.25%
3,625
– –
EMR icon
87
Emerson Electric
EMR
$88.3B
$513K 0.25%
3,845
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$506K 0.25%
2,852
– –
NFLX icon
89
Netflix
NFLX
$309B
$499K 0.24%
3,730
– –
AWK icon
90
American Water Works
AWK
$26.9B
$490K 0.24%
3,525
– –
AMP icon
91
Ameriprise Financial
AMP
$48.8B
$486K 0.24%
910
– –
NSC icon
92
Norfolk Southern
NSC
$75.1B
$481K 0.24%
1,880
– –
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$463K 0.23%
3,591
– –
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$458K 0.22%
2,150
– –
SHEL icon
95
Shell
SHEL
$245B
$454K 0.22%
6,450
– –
WAT icon
96
Waters Corp
WAT
$39.9B
$454K 0.22%
1,302
-100
-7% -$34.4K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$411K 0.2%
8,950
+100
+1% +$4.57K
TEL icon
98
TE Connectivity
TEL
$62.6B
$411K 0.2%
2,436
– –
CMCSA icon
99
Comcast
CMCSA
$90B
$405K 0.2%
11,346
– –
CRM icon
100
Salesforce
CRM
$158B
$405K 0.2%
1,485
+100
+7% +$26.7K
2 3
4
5 6

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Beaton Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Beaton Management Company held 141 positions worth $205M, up 6.3% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q2 2025 filing shows 3 new, 23 increased, 39 reduced and 6 closed positions. Its largest new stake was Dell: 2,143 shares worth $263K. The largest sale was Microsoft, an estimated $541K.

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

  • Beaton Management Company's largest Q2 2025 buy was Dell: 2,143 shares worth $263K.
  • Beaton Management Company added most to Chevron in Q2 2025, an estimated $211K increase.
  • Beaton Management Company's biggest Q2 2025 reduction was Microsoft, cutting an estimated $541K.
  • Beaton Management Company fully exited Dow Inc in Q2 2025, selling an estimated $313K.
  • Beaton Management Company's ten largest holdings make up 31% of its $205M portfolio in Q2 2025.
  • Beaton Management Company opened 3 new positions and closed 6 in Q2 2025.
  • Beaton Management Company's portfolio value rose 6.3% quarter-over-quarter to $205M.

Based on Beaton Management Company's 13F filing for Q2 2025, filed 12 Aug 2025.