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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
+1.36%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$5.7M
Cap. Flow
-$1.25M
Cap. Flow %
-0.65%
Top 10 Hldgs %
29.59%
Holding
143
New
9
Increased
10
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$386K
2
LULU icon
lululemon athletica
LULU
+$275K
3
DVA icon
DaVita
DVA
+$236K
4
PWR icon
Quanta Services
PWR
+$231K
5
ED icon
Consolidated Edison
ED
+$218K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$508K
2
CLX icon
Clorox
CLX
+$458K
3
UPS icon
United Parcel Service
UPS
+$249K
4
DELL icon
Dell
DELL
+$248K
5
MRVL icon
Marvell Technology
MRVL
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 14.62%
3 Healthcare 13.18%
4 Industrials 11.35%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$6.83M 3.55%
30,752
-525
-2% -$122K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$6.79M 3.52%
62,635
-4,010
-6% -$508K
MSFT icon
3
Microsoft
MSFT
$2.89T
$6.68M 3.47%
17,785
-404
-2% -$165K
ORLY icon
4
O'Reilly Automotive
ORLY
$75.1B
$5.77M 2.99%
60,420
– –
JPM icon
5
JPMorgan Chase
JPM
$947B
$5.39M 2.8%
21,967
-25
-0.1% -$6.37K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.33M 2.77%
9,255
-35
-0.4% -$22.6K
XOM icon
7
ExxonMobil
XOM
$642B
$5.31M 2.76%
44,632
-1,877
-4% -$208K
AMZN icon
8
Amazon
AMZN
$2.49T
$5.14M 2.67%
27,042
-200
-0.7% -$43.4K
PG icon
9
Procter & Gamble
PG
$346B
$4.88M 2.54%
28,658
-75
-0.3% -$12.6K
LLY icon
10
Eli Lilly
LLY
$1.07T
$4.88M 2.53%
5,911
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.79M 2.49%
6
– –
TD icon
12
Toronto Dominion Bank
TD
$198B
$4.29M 2.23%
71,572
-4,100
-5% -$239K
PEP icon
13
PepsiCo
PEP
$191B
$4.03M 2.09%
26,898
-200
-0.7% -$29.8K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$3.62M 1.88%
21,827
-100
-0.5% -$15.6K
CVX icon
15
Chevron
CVX
$378B
$3.53M 1.83%
21,101
-100
-0.5% -$15.7K
COST icon
16
Costco
COST
$422B
$3.48M 1.81%
3,680
-50
-1% -$48.7K
HD icon
17
Home Depot
HD
$335B
$3.47M 1.8%
9,476
-50
-0.5% -$19.5K
TMO icon
18
Thermo Fisher Scientific
TMO
$208B
$3.44M 1.79%
6,923
– –
BAC icon
19
Bank of America
BAC
$436B
$3.44M 1.79%
82,426
-100
-0.1% -$4.46K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$3.27M 1.7%
6,972
+15
+0.2% +$7.62K
DE icon
21
Deere & Co
DE
$169B
$2.94M 1.52%
6,254
-25
-0.4% -$11.7K
PM icon
22
Philip Morris
PM
$305B
$2.75M 1.43%
17,300
-100
-0.6% -$14.2K
HON icon
23
Honeywell
HON
$77.9B
$2.73M 1.42%
13,686
– –
RTX icon
24
RTX Corp
RTX
$294B
$2.57M 1.33%
19,396
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$2.46M 1.27%
15,876
– –
1
2 3 4 5

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Beaton Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Beaton Management Company held 143 positions worth $193M, down 2.9% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q1 2025 filing shows 9 new, 10 increased, 43 reduced and 5 closed positions. Its largest new stake was Phillips 66: 3,131 shares worth $387K. The largest sale was NVIDIA, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beaton Management Company's largest Q1 2025 buy was Phillips 66: 3,131 shares worth $387K.
  • Beaton Management Company added most to Merck in Q1 2025, an estimated $112K increase.
  • Beaton Management Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $508K.
  • Beaton Management Company fully exited United Parcel Service in Q1 2025, selling an estimated $249K.
  • Beaton Management Company's ten largest holdings make up 30% of its $193M portfolio in Q1 2025.
  • Beaton Management Company opened 9 new positions and closed 5 in Q1 2025.
  • Beaton Management Company's portfolio value fell 2.9% quarter-over-quarter to $193M.

Based on Beaton Management Company's 13F filing for Q1 2025, filed 25 Apr 2025.