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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
GIS icon
101
General Mills
GIS
$19.7B
$385K 0.19%
7,438
-416
-5% -$23K
ETN icon
102
Eaton
ETN
$174B
$376K 0.18%
1,054
– –
DUK icon
103
Duke Energy
DUK
$97.3B
$374K 0.18%
3,171
– –
PSX icon
104
Phillips 66
PSX
$81.4B
$342K 0.17%
2,863
-268
-9% -$30K
PWR icon
105
Quanta Services
PWR
$101B
$340K 0.17%
900
+100
+13% +$32.1K
APD icon
106
Air Products & Chemicals
APD
$67.6B
$330K 0.16%
1,169
-25
-2% -$6.84K
C icon
107
Citigroup
C
$226B
$329K 0.16%
3,866
– –
YUM icon
108
Yum! Brands
YUM
$41.1B
$329K 0.16%
2,219
– –
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.4B
$326K 0.16%
7,294
-25
-0.3% -$1.1K
AEP icon
110
American Electric Power
AEP
$68.4B
$304K 0.15%
2,934
+188
+7% +$19.6K
TXN icon
111
Texas Instruments
TXN
$261B
$294K 0.14%
1,415
– –
UNH icon
112
UnitedHealth
UNH
$370B
$290K 0.14%
931
+100
+12% +$38.2K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$281K 0.14%
4,530
– –
KKR icon
114
KKR & Co
KKR
$92.3B
$279K 0.14%
2,100
– –
ADP icon
115
Automatic Data Processing
ADP
$108B
$276K 0.13%
896
– –
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$3.35B
$276K 0.13%
10,000
– –
CL icon
117
Colgate-Palmolive
CL
$74.4B
$274K 0.13%
3,019
– –
DELL icon
118
Dell
DELL
$293B
$263K 0.13%
+2,143
New +$219K
EXR icon
119
Extra Space Storage
EXR
$31.6B
$258K 0.13%
1,750
– –
F icon
120
Ford
F
$55.7B
$256K 0.13%
23,562
– –
CTVA icon
121
Corteva
CTVA
$51.3B
$253K 0.12%
3,390
– –
PHO icon
122
Invesco Water Resources ETF
PHO
$2.09B
$247K 0.12%
3,530
– –
PH icon
123
Parker-Hannifin
PH
$135B
$245K 0.12%
351
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$237K 0.12%
2,164
-25
-1% -$2.58K
PEG icon
125
Public Service Enterprise Group
PEG
$37.7B
$235K 0.11%
2,792
– –
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.