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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
BABA icon
126
Alibaba
BABA
$308B
$257K 0.11%
1,755
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.6B
$256K 0.11%
2,080
– –
MDT icon
128
Medtronic
MDT
$112B
$253K 0.11%
2,638
– –
HSY icon
129
Hershey
HSY
$36.6B
$252K 0.11%
1,384
– –
PHO icon
130
Invesco Water Resources ETF
PHO
$2.09B
$249K 0.11%
3,530
– –
BNY
131
Bank of New York Mellon
BNY
$107B
$247K 0.11%
2,125
– –
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$247K 0.11%
2,022
-28
-1% -$3.21K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$245K 0.11%
2,039
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$245K 0.11%
+5,490
New +$244K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$239K 0.11%
3,019
– –
TXN icon
136
Texas Instruments
TXN
$261B
$235K 0.1%
1,355
-60
-4% -$10.3K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$232K 0.1%
1,640
– –
VMC icon
138
Vulcan Materials
VMC
$36.9B
$232K 0.1%
812
– –
UNH icon
139
UnitedHealth
UNH
$370B
$231K 0.1%
700
-204
-23% -$69.1K
ADP icon
140
Automatic Data Processing
ADP
$108B
$230K 0.1%
896
– –
CSX icon
141
CSX Corp
CSX
$93.1B
$229K 0.1%
6,315
– –
EXR icon
142
Extra Space Storage
EXR
$31.6B
$228K 0.1%
1,750
– –
CAH icon
143
Cardinal Health
CAH
$55.4B
$225K 0.1%
+1,095
New +$206K
CTVA icon
144
Corteva
CTVA
$51.3B
$225K 0.1%
3,357
-33
-1% -$2.13K
PEG icon
145
Public Service Enterprise Group
PEG
$37.7B
$224K 0.1%
2,792
– –
ED icon
146
Consolidated Edison
ED
$39.9B
$221K 0.1%
2,223
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$213K 0.09%
340
– –
TJX icon
148
TJX Companies
TJX
$178B
$210K 0.09%
+1,367
New +$202K
ADI icon
149
Analog Devices
ADI
$190B
$208K 0.09%
+767
New +$193K
AVGO icon
150
Broadcom
AVGO
$2.04T
– –
-655
Closed -$216K
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.