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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
+8.76%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
+$2.53K
Cap. Flow %
0%
Top 10 Hldgs %
30.94%
Holding
145
New
10
Increased
11
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K
3
BABA icon
Alibaba
BABA
+$230K
4
BNY
Bank of New York Mellon
BNY
+$217K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$208K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$550K
2
KKR icon
KKR & Co
KKR
+$279K
3
DVA icon
DaVita
DVA
+$214K
4
UNM icon
Unum
UNM
+$202K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 14.44%
3 Industrials 12.04%
4 Healthcare 11.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$52.9B
$690K 0.31%
7,800
– –
ALL icon
77
Allstate
ALL
$67.5B
$681K 0.31%
3,174
– –
CBRE icon
78
CBRE Group
CBRE
$42.9B
$646K 0.29%
4,100
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$639K 0.29%
2,622
-230
-8% -$48.3K
SYY icon
80
Sysco
SYY
$40.3B
$627K 0.29%
7,613
-200
-3% -$16K
GNRC icon
81
Generac Holdings
GNRC
$12.5B
$607K 0.28%
3,625
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$592K 0.27%
2,445
– –
UFPT icon
83
UFP Technologies
UFPT
$2.43B
$589K 0.27%
2,950
-50
-2% -$11K
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$10.8B
$586K 0.27%
4,650
– –
CVS icon
85
CVS Health
CVS
$122B
$569K 0.26%
7,541
-100
-1% -$6.85K
NSC icon
86
Norfolk Southern
NSC
$75.1B
$565K 0.26%
1,880
– –
RS icon
87
Reliance Steel & Aluminium
RS
$21.6B
$562K 0.26%
2,000
– –
ABT icon
88
Abbott
ABT
$187B
$552K 0.25%
4,119
– –
TEL icon
89
TE Connectivity
TEL
$62.6B
$535K 0.24%
2,436
– –
EMR icon
90
Emerson Electric
EMR
$88.3B
$504K 0.23%
3,845
– –
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$494K 0.22%
2,150
– –
AWK icon
92
American Water Works
AWK
$26.9B
$491K 0.22%
3,525
– –
SHEL icon
93
Shell
SHEL
$245B
$461K 0.21%
6,450
– –
AMP icon
94
Ameriprise Financial
AMP
$48.8B
$447K 0.2%
910
– –
NFLX icon
95
Netflix
NFLX
$309B
$447K 0.2%
3,730
– –
ETN icon
96
Eaton
ETN
$174B
$441K 0.2%
1,179
+125
+12% +$45.5K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$437K 0.2%
3,516
-75
-2% -$9.7K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$433K 0.2%
9,450
+500
+6% +$23K
C icon
99
Citigroup
C
$226B
$392K 0.18%
3,866
– –
DUK icon
100
Duke Energy
DUK
$97.3B
$392K 0.18%
3,171
– –
2 3
4
5 6

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Beaton Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Beaton Management Company held 145 positions worth $220M, up 7.4% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q3 2025 filing shows 10 new, 11 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,389 shares worth $300K. The largest sale was Toronto Dominion Bank, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 1,389 shares worth $300K.
  • Beaton Management Company added most to Merck in Q3 2025, an estimated $128K increase.
  • Beaton Management Company's biggest Q3 2025 reduction was Toronto Dominion Bank, cutting an estimated $550K.
  • Beaton Management Company fully exited KKR & Co in Q3 2025, selling an estimated $279K.
  • Beaton Management Company's ten largest holdings make up 31% of its $220M portfolio in Q3 2025.
  • Beaton Management Company opened 10 new positions and closed 3 in Q3 2025.
  • Beaton Management Company's portfolio value rose 7.4% quarter-over-quarter to $220M.

Based on Beaton Management Company's 13F filing for Q3 2025, filed 12 Nov 2025.