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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$420K 0.19%
+9,260
New +$409K
ETN icon
102
Eaton
ETN
$174B
$417K 0.18%
1,309
+130
+11% +$46.1K
Q
103
Qnity Electronics Inc
Q
$28.9B
$407K 0.18%
+4,989
New +$424K
DD icon
104
DuPont de Nemours
DD
$19.2B
$402K 0.18%
3,333
-4,633
-58% -$521K
CRM icon
105
Salesforce
CRM
$158B
$393K 0.17%
1,485
+100
+7% +$24.9K
PWR icon
106
Quanta Services
PWR
$101B
$380K 0.17%
900
– –
DUK icon
107
Duke Energy
DUK
$97.3B
$372K 0.16%
3,171
– –
GM icon
108
General Motors
GM
$76.8B
$364K 0.16%
4,480
– –
PSX icon
109
Phillips 66
PSX
$81.4B
$362K 0.16%
2,808
-55
-2% -$7.4K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$354K 0.16%
3,506
-10
-0.3% -$1.09K
CMCSA icon
111
Comcast
CMCSA
$90B
$339K 0.15%
11,346
– –
AEP icon
112
American Electric Power
AEP
$68.4B
$338K 0.15%
2,934
– –
YUM icon
113
Yum! Brands
YUM
$41.1B
$336K 0.15%
2,219
– –
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.4B
$332K 0.15%
7,199
-95
-1% -$4.36K
WBD icon
115
Warner Bros
WBD
$67.1B
$321K 0.14%
11,140
– –
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$3.35B
$314K 0.14%
10,000
– –
PH icon
117
Parker-Hannifin
PH
$135B
$309K 0.14%
351
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.13%
1,389
– –
GIS icon
119
General Mills
GIS
$19.7B
$304K 0.13%
6,538
-300
-4% -$14.3K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$299K 0.13%
4,530
– –
NUE icon
121
Nucor
NUE
$62.1B
$294K 0.13%
1,800
– –
F icon
122
Ford
F
$55.7B
$293K 0.13%
22,362
-1,200
-5% -$15.5K
APD icon
123
Air Products & Chemicals
APD
$67.6B
$289K 0.13%
1,169
– –
DELL icon
124
Dell
DELL
$293B
$270K 0.12%
2,143
– –
KKR icon
125
KKR & Co
KKR
$92.3B
$268K 0.12%
+2,100
New +$261K
3 4
5
6 7

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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.