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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
+4.21%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.06M
Cap. Flow
+$940K
Cap. Flow %
0.41%
Top 10 Hldgs %
30.64%
Holding
151
New
9
Increased
10
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$558K
3
Q
Qnity Electronics Inc
Q
+$424K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$409K
5
KKR icon
KKR & Co
KKR
+$261K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$521K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
3
USD icon
ProShares Ultra Semiconductors
USD
+$237K
4
AVGO icon
Broadcom
AVGO
+$216K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$211K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.86%
3 Healthcare 12.65%
4 Industrials 12.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$674K 0.3%
7,205
-1,009
-12% -$91.3K
CI icon
77
Cigna
CI
$74.6B
$669K 0.29%
2,430
-39
-2% -$10.9K
ALL icon
78
Allstate
ALL
$67.5B
$661K 0.29%
3,174
– –
CBRE icon
79
CBRE Group
CBRE
$42.9B
$659K 0.29%
4,100
– –
UFPT icon
80
UFP Technologies
UFPT
$2.43B
$655K 0.29%
2,950
– –
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$10.8B
$626K 0.28%
4,850
+200
+4% +$25.9K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$609K 0.27%
2,474
+29
+1% +$7.13K
LITE icon
83
Lumentum
LITE
$69.3B
$597K 0.26%
1,620
– –
CVS icon
84
CVS Health
CVS
$122B
$584K 0.26%
7,360
-181
-2% -$14.3K
RS icon
85
Reliance Steel & Aluminium
RS
$21.6B
$578K 0.25%
2,000
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$577K 0.25%
+3,729
New +$558K
TEL icon
87
TE Connectivity
TEL
$62.6B
$554K 0.24%
2,436
– –
NSC icon
88
Norfolk Southern
NSC
$75.1B
$543K 0.24%
1,880
– –
SYY icon
89
Sysco
SYY
$40.3B
$534K 0.24%
7,247
-366
-5% -$27.8K
ABT icon
90
Abbott
ABT
$187B
$516K 0.23%
4,119
– –
EMR icon
91
Emerson Electric
EMR
$88.3B
$510K 0.22%
3,845
– –
QTEC icon
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$495K 0.22%
2,150
– –
WAT icon
93
Waters Corp
WAT
$39.9B
$494K 0.22%
1,300
– –
SHEL icon
94
Shell
SHEL
$245B
$470K 0.21%
6,390
-60
-0.9% -$4.42K
NFLX icon
95
Netflix
NFLX
$309B
$467K 0.21%
4,980
+1,250
+34% +$135K
AWK icon
96
American Water Works
AWK
$26.9B
$460K 0.2%
3,525
– –
C icon
97
Citigroup
C
$226B
$451K 0.2%
3,866
– –
AMP icon
98
Ameriprise Financial
AMP
$48.8B
$446K 0.2%
910
– –
GNRC icon
99
Generac Holdings
GNRC
$12.5B
$440K 0.19%
3,225
-400
-11% -$64.5K
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$434K 0.19%
9,450
– –
2 3
4
5 6

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Beaton Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Beaton Management Company held 151 positions worth $227M, up 3.2% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q4 2025 filing shows 9 new, 10 increased, 53 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,830 shares worth $1.13M. The largest sale was DuPont de Nemours, an estimated $521K.

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

  • Beaton Management Company's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 7,830 shares worth $1.13M.
  • Beaton Management Company added most to Netflix in Q4 2025, an estimated $135K increase.
  • Beaton Management Company's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $521K.
  • Beaton Management Company fully exited Broadcom in Q4 2025, selling an estimated $216K.
  • Beaton Management Company's ten largest holdings make up 31% of its $227M portfolio in Q4 2025.
  • Beaton Management Company opened 9 new positions and closed 2 in Q4 2025.
  • Beaton Management Company's portfolio value rose 3.2% quarter-over-quarter to $227M.

Based on Beaton Management Company's 13F filing for Q4 2025, filed 10 Feb 2026.