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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
ABT icon
101
Abbott
ABT
$180B
$423K 0.19%
4,119
– –
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$423K 0.19%
9,450
– –
DUK icon
103
Duke Energy
DUK
$102B
$415K 0.18%
3,171
– –
AMP icon
104
Ameriprise Financial
AMP
$46.8B
$404K 0.18%
910
– –
WAT icon
105
Waters Corp
WAT
$36.8B
$396K 0.18%
1,331
+31
+2% +$10.6K
AEP icon
106
American Electric Power
AEP
$73.7B
$379K 0.17%
2,891
-43
-1% -$5.38K
ALL icon
107
Allstate
ALL
$66.9B
$358K 0.16%
3,174
– –
DELL icon
108
Dell
DELL
$283B
$352K 0.16%
2,143
– –
YUM icon
109
Yum! Brands
YUM
$41B
$345K 0.15%
2,219
– –
APD icon
110
Air Products & Chemicals
APD
$66.3B
$340K 0.15%
1,169
– –
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.29B
$339K 0.15%
7,199
– –
GM icon
112
General Motors
GM
$74.7B
$334K 0.15%
4,480
– –
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$333K 0.15%
3,456
-50
-1% -$5.12K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$330K 0.15%
5,390
-100
-2% -$5.36K
CMCSA icon
115
Comcast
CMCSA
$79.1B
$326K 0.15%
11,346
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.5B
$317K 0.14%
2,804
+724
+35% +$87.1K
PH icon
117
Parker-Hannifin
PH
$125B
$314K 0.14%
351
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$306K 0.14%
4,530
– –
NUE icon
119
Nucor
NUE
$56.4B
$304K 0.14%
1,800
– –
SBCF icon
120
Seacoast Banking Corp of Florida
SBCF
$3.26B
$303K 0.13%
10,000
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.13%
1,389
– –
HSY icon
122
Hershey
HSY
$35.4B
$288K 0.13%
1,384
– –
CTVA icon
123
Corteva
CTVA
$59.7B
$281K 0.13%
3,357
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$266K 0.12%
2,139
+100
+5% +$12.7K
TXN icon
125
Texas Instruments
TXN
$255B
$263K 0.12%
1,355
– –
3 4
5
6 7

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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.