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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
QTEC icon
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$373K 0.19%
2,150
– –
CRM icon
102
Salesforce
CRM
$160B
$372K 0.19%
1,385
-190
-12% -$59.1K
APD icon
103
Air Products & Chemicals
APD
$68.1B
$352K 0.18%
1,194
– –
YUM icon
104
Yum! Brands
YUM
$40B
$349K 0.18%
2,219
– –
NFLX icon
105
Netflix
NFLX
$313B
$348K 0.18%
3,730
– –
TEL icon
106
TE Connectivity
TEL
$62.7B
$344K 0.18%
2,436
– –
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.35B
$326K 0.17%
7,319
– –
DOW icon
108
Dow Inc
DOW
$21.7B
$313K 0.16%
8,966
-103
-1% -$3.96K
AEP icon
109
American Electric Power
AEP
$66.8B
$300K 0.16%
2,746
– –
ETN icon
110
Eaton
ETN
$174B
$287K 0.15%
1,054
– –
CL icon
111
Colgate-Palmolive
CL
$74.2B
$283K 0.15%
3,019
– –
ADP icon
112
Automatic Data Processing
ADP
$108B
$274K 0.14%
896
– –
C icon
113
Citigroup
C
$228B
$274K 0.14%
3,866
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$264K 0.14%
4,530
– –
EXR icon
115
Extra Space Storage
EXR
$30.8B
$260K 0.14%
1,750
– –
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$3.35B
$257K 0.13%
10,000
– –
TXN icon
117
Texas Instruments
TXN
$258B
$254K 0.13%
1,415
– –
ED icon
118
Consolidated Edison
ED
$39.2B
$246K 0.13%
+2,223
New +$218K
MDT icon
119
Medtronic
MDT
$113B
$246K 0.13%
2,738
– –
KKR icon
120
KKR & Co
KKR
$92.7B
$243K 0.13%
2,100
– –
HSY icon
121
Hershey
HSY
$36.5B
$237K 0.12%
1,384
-125
-8% -$20.5K
F icon
122
Ford
F
$56B
$236K 0.12%
23,562
– –
BABA icon
123
Alibaba
BABA
$314B
$232K 0.12%
+1,755
New +$202K
PEG icon
124
Public Service Enterprise Group
PEG
$37.1B
$230K 0.12%
2,792
– –
DVA icon
125
DaVita
DVA
$11.6B
$229K 0.12%
+1,500
New +$236K
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.