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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
+16.1%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.9M
Cap. Flow
-$2.38M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.58%
Holding
159
New
13
Increased
28
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.15M
2
ABBV icon
AbbVie
ABBV
+$1.11M
3
TD icon
Toronto Dominion Bank
TD
+$1M
4
MRVL icon
Marvell Technology
MRVL
+$331K
5
UNH icon
UnitedHealth
UNH
+$259K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
2
HON icon
Honeywell
HON
+$1.7M
3
LMT icon
Lockheed Martin
LMT
+$756K
4
PM icon
Philip Morris
PM
+$754K
5
XOM icon
ExxonMobil
XOM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 14.55%
3 Industrials 13.37%
4 Healthcare 12.8%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
151
Landstar System
LSTR
$6.04B
$215K 0.09%
+1,040
New +$199K
PEG icon
152
Public Service Enterprise Group
PEG
$36.7B
$211K 0.09%
2,596
-196
-7% -$15.7K
AVGO icon
153
Broadcom
AVGO
$1.7T
$210K 0.09%
+555
New +$223K
TJX icon
154
TJX Companies
TJX
$145B
$207K 0.08%
1,367
– –
MDT icon
155
Medtronic
MDT
$120B
$206K 0.08%
2,638
– –
QCOM icon
156
Qualcomm
QCOM
$180B
$203K 0.08%
+1,097
New +$205K
ADP icon
157
Automatic Data Processing
ADP
$110B
$201K 0.08%
+896
New +$192K
ABT icon
158
Abbott
ABT
$187B
– –
-4,119
Closed -$423K
CRM icon
159
Salesforce
CRM
$213B
– –
-1,385
Closed -$259K
3 4 5 6
7

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Beaton Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Beaton Management Company held 159 positions worth $245M, up 9.3% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q2 2026 filing shows 13 new, 28 increased, 48 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 5,198 shares worth $1.15M. The largest sale was Berkshire Hathaway Class A, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q2 2026 buy was Honeywell Aerospace: 5,198 shares worth $1.15M.
  • Beaton Management Company added most to AbbVie in Q2 2026, an estimated $1.11M increase.
  • Beaton Management Company's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $2.88M.
  • Beaton Management Company fully exited Abbott in Q2 2026, selling an estimated $423K.
  • Beaton Management Company's ten largest holdings make up 30% of its $245M portfolio in Q2 2026.
  • Beaton Management Company opened 13 new positions and closed 2 in Q2 2026.
  • Beaton Management Company's portfolio value rose 9.3% quarter-over-quarter to $245M.

Based on Beaton Management Company's 13F filing for Q2 2026, filed 7 Aug 2026.