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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
WAT icon
101
Waters Corp
WAT
$39.9B
$390K 0.18%
1,300
-2
-0.2% -$604
PSX icon
102
Phillips 66
PSX
$81.4B
$389K 0.18%
2,863
– –
PWR icon
103
Quanta Services
PWR
$101B
$373K 0.17%
900
– –
CMCSA icon
104
Comcast
CMCSA
$90B
$356K 0.16%
11,346
– –
GIS icon
105
General Mills
GIS
$19.7B
$345K 0.16%
6,838
-600
-8% -$30.1K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.4B
$337K 0.15%
7,294
– –
YUM icon
107
Yum! Brands
YUM
$41.1B
$337K 0.15%
2,219
– –
AEP icon
108
American Electric Power
AEP
$68.4B
$330K 0.15%
2,934
– –
CRM icon
109
Salesforce
CRM
$158B
$328K 0.15%
1,385
-100
-7% -$25.2K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$319K 0.15%
1,169
– –
BABA icon
111
Alibaba
BABA
$308B
$314K 0.14%
+1,755
New +$230K
UNH icon
112
UnitedHealth
UNH
$370B
$312K 0.14%
904
-27
-3% -$8.17K
DELL icon
113
Dell
DELL
$293B
$304K 0.14%
2,143
– –
SBCF icon
114
Seacoast Banking Corp of Florida
SBCF
$3.35B
$304K 0.14%
10,000
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$300K 0.14%
+1,389
New +$292K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$296K 0.13%
4,530
– –
F icon
117
Ford
F
$55.7B
$282K 0.13%
23,562
– –
GM icon
118
General Motors
GM
$76.8B
$273K 0.12%
4,480
– –
PH icon
119
Parker-Hannifin
PH
$135B
$266K 0.12%
351
– –
LITE icon
120
Lumentum
LITE
$69.3B
$264K 0.12%
+1,620
New +$202K
ADP icon
121
Automatic Data Processing
ADP
$108B
$263K 0.12%
896
– –
TXN icon
122
Texas Instruments
TXN
$261B
$260K 0.12%
1,415
– –
HSY icon
123
Hershey
HSY
$36.6B
$259K 0.12%
1,384
– –
PHO icon
124
Invesco Water Resources ETF
PHO
$2.09B
$255K 0.12%
3,530
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.6B
$251K 0.11%
+2,080
New +$239K
2 3 4
5
6

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MAMHA
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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.