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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
+9.96%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.84%
Holding
141
New
3
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$219K
2
CVX icon
Chevron
CVX
+$211K
3
VMC icon
Vulcan Materials
VMC
+$209K
4
CSX icon
CSX Corp
CSX
+$190K
5
MMM icon
3M
MMM
+$78.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
DOW icon
Dow Inc
DOW
+$313K
3
NVDA icon
NVIDIA
NVDA
+$233K
4
BABA icon
Alibaba
BABA
+$232K
5
ZBH icon
Zimmer Biomet
ZBH
+$221K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 14.99%
3 Industrials 12.15%
4 Healthcare 11.25%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$9.6M 4.69%
60,785
-1,850
-3% -$233K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.23M 4.02%
16,539
-1,246
-7% -$541K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$6.83M 3.33%
9,247
-8
-0.1% -$4.94K
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.37M 3.11%
21,967
– –
AAPL icon
5
Apple
AAPL
$4.89T
$6.26M 3.06%
30,527
-225
-0.7% -$45.4K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.96M 2.91%
27,142
+100
+0.4% +$19.8K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$5.45M 2.66%
60,420
– –
TD icon
8
Toronto Dominion Bank
TD
$198B
$5.06M 2.47%
68,858
-2,714
-4% -$177K
XOM icon
9
ExxonMobil
XOM
$651B
$4.78M 2.33%
44,318
-314
-0.7% -$33.6K
LLY icon
10
Eli Lilly
LLY
$1.07T
$4.61M 2.25%
5,911
– –
PG icon
11
Procter & Gamble
PG
$343B
$4.52M 2.21%
28,394
-264
-0.9% -$43.1K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.37M 2.14%
6
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.86M 1.89%
7,005
+33
+0.5% +$16.4K
BAC icon
14
Bank of America
BAC
$435B
$3.86M 1.88%
81,488
-938
-1% -$39.5K
COST icon
15
Costco
COST
$415B
$3.64M 1.78%
3,680
– –
PEP icon
16
PepsiCo
PEP
$186B
$3.44M 1.68%
26,058
-840
-3% -$113K
HD icon
17
Home Depot
HD
$332B
$3.42M 1.67%
9,327
-149
-2% -$53.9K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.29M 1.61%
21,542
-285
-1% -$43.8K
CVX icon
19
Chevron
CVX
$388B
$3.24M 1.58%
22,601
+1,500
+7% +$211K
DE icon
20
Deere & Co
DE
$170B
$3.18M 1.55%
6,254
– –
PM icon
21
Philip Morris
PM
$301B
$3.13M 1.53%
17,200
-100
-0.6% -$17.2K
HON icon
22
Honeywell
HON
$77.1B
$3.01M 1.47%
13,718
+32
+0.2% +$6.48K
DIS icon
23
Walt Disney
DIS
$165B
$2.93M 1.43%
23,619
-350
-1% -$36.4K
RTX icon
24
RTX Corp
RTX
$287B
$2.88M 1.4%
19,696
+300
+2% +$40K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.81M 1.37%
15,946
+70
+0.4% +$11.5K
1
2 3 4 5

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Beaton Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Beaton Management Company held 141 positions worth $205M, up 6.3% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q2 2025 filing shows 3 new, 23 increased, 39 reduced and 6 closed positions. Its largest new stake was Dell: 2,143 shares worth $263K. The largest sale was Microsoft, an estimated $541K.

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

  • Beaton Management Company's largest Q2 2025 buy was Dell: 2,143 shares worth $263K.
  • Beaton Management Company added most to Chevron in Q2 2025, an estimated $211K increase.
  • Beaton Management Company's biggest Q2 2025 reduction was Microsoft, cutting an estimated $541K.
  • Beaton Management Company fully exited Dow Inc in Q2 2025, selling an estimated $313K.
  • Beaton Management Company's ten largest holdings make up 31% of its $205M portfolio in Q2 2025.
  • Beaton Management Company opened 3 new positions and closed 6 in Q2 2025.
  • Beaton Management Company's portfolio value rose 6.3% quarter-over-quarter to $205M.

Based on Beaton Management Company's 13F filing for Q2 2025, filed 12 Aug 2025.