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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
+4.21%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$11.1M 4.91%
59,736
-549
-0.9% -$102K
AAPL icon
2
Apple
AAPL
$4.89T
$8.16M 3.6%
30,032
-400
-1% -$107K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.98M 3.51%
16,494
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.03M 3.1%
21,806
-261
-1% -$80.8K
LLY icon
5
Eli Lilly
LLY
$1.07T
$6.35M 2.8%
5,911
-20
-0.3% -$19.1K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.21M 2.74%
9,412
+200
+2% +$134K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.21M 2.73%
26,882
-410
-2% -$93.8K
TD icon
8
Toronto Dominion Bank
TD
$198B
$5.79M 2.55%
61,489
-37
-0.1% -$3.12K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.4B
$5.42M 2.39%
59,420
– –
XOM icon
10
ExxonMobil
XOM
$651B
$5.25M 2.31%
43,621
-100
-0.2% -$11.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.82M 2.12%
15,396
-1,000
-6% -$286K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.53M 2%
6
– –
BAC icon
13
Bank of America
BAC
$435B
$4.47M 1.97%
81,195
-293
-0.4% -$15.5K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.43M 1.95%
21,392
-150
-0.7% -$29.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$4.13M 1.82%
6,715
-100
-1% -$61.4K
PG icon
16
Procter & Gamble
PG
$343B
$4.01M 1.77%
28,015
-79
-0.3% -$11.6K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$4M 1.76%
6,903
– –
PEP icon
18
PepsiCo
PEP
$186B
$3.67M 1.62%
25,558
-350
-1% -$51.4K
RTX icon
19
RTX Corp
RTX
$287B
$3.58M 1.58%
19,497
-105
-0.5% -$18.2K
CVX icon
20
Chevron
CVX
$388B
$3.33M 1.47%
21,831
-200
-0.9% -$30.5K
CAT icon
21
Caterpillar
CAT
$409B
$3.31M 1.46%
5,783
+180
+3% +$100K
APH icon
22
Amphenol
APH
$188B
$3.19M 1.41%
23,600
– –
HD icon
23
Home Depot
HD
$332B
$3.13M 1.38%
9,088
-214
-2% -$78.4K
COST icon
24
Costco
COST
$415B
$3.08M 1.35%
3,566
-89
-2% -$80.7K
DE icon
25
Deere & Co
DE
$170B
$2.9M 1.28%
6,236
– –
1
2 3 4 5

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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.