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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
CRM icon
126
Salesforce
CRM
$134B
$259K 0.12%
1,385
-100
-7% -$20.7K
CSX icon
127
CSX Corp
CSX
$98.6B
$259K 0.12%
6,315
– –
F icon
128
Ford
F
$57.3B
$258K 0.11%
22,362
– –
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$258K 0.11%
2,022
– –
GNRC icon
130
Generac Holdings
GNRC
$11.9B
$254K 0.11%
1,300
-1,925
-60% -$370K
BNY
131
Bank of New York Mellon
BNY
$108B
$252K 0.11%
2,125
– –
ED icon
132
Consolidated Edison
ED
$41.6B
$252K 0.11%
2,223
– –
CL icon
133
Colgate-Palmolive
CL
$72.6B
$249K 0.11%
2,919
-100
-3% -$8.91K
ADI icon
134
Analog Devices
ADI
$181B
$244K 0.11%
767
– –
GIS icon
135
General Mills
GIS
$19.2B
$243K 0.11%
6,538
– –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$237K 0.11%
1,640
– –
PHO icon
137
Invesco Water Resources ETF
PHO
$1.97B
$236K 0.11%
3,530
– –
CAH icon
138
Cardinal Health
CAH
$53.4B
$231K 0.1%
1,095
– –
EXR icon
139
Extra Space Storage
EXR
$31.2B
$229K 0.1%
1,750
– –
MDT icon
140
Medtronic
MDT
$107B
$229K 0.1%
2,638
– –
PEG icon
141
Public Service Enterprise Group
PEG
$39.8B
$226K 0.1%
2,792
– –
WBD icon
142
Warner Bros
WBD
$64.6B
$224K 0.1%
8,140
-3,000
-27% -$84K
VMC icon
143
Vulcan Materials
VMC
$36.3B
$221K 0.1%
812
– –
TJX icon
144
TJX Companies
TJX
$170B
$218K 0.1%
1,367
– –
AMAT icon
145
Applied Materials
AMAT
$426B
$205K 0.09%
+600
New +$202K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$968B
$203K 0.09%
340
– –
ADP icon
147
Automatic Data Processing
ADP
$100B
– –
-896
Closed -$230K
BABA icon
148
Alibaba
BABA
$269B
– –
-1,755
Closed -$257K
KKR icon
149
KKR & Co
KKR
$89.2B
– –
-2,100
Closed -$268K
UNH icon
150
UnitedHealth
UNH
$382B
– –
-700
Closed -$231K
3 4 5
6
7

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EAM
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6F
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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.