Portfolio (Quarterly) Guide ↗

Beaton Management Co. Inc.

· CIK 0001714678

13F Portfolio $225M AUM 146 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 11 Added 26 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	META	META PLATFORMS INC CL A	Communication Services	9,512.0	$5.4M	2.42%	+100.0	+1.1%	$572.12	+11.0%
2	COST	COSTCO WHOLESALE CORP	Consumer Defensive	3,631.0	$3.6M	1.61%	+65.0	+1.8%	$996.42	+0.7%
3	WMT	WALMART INC	Consumer Defensive	18,407.0	$2.3M	1.02%	+300.0	+1.7%	$124.30	-4.6%
4	TSLA	TESLA INC	Consumer Cyclical	4,120.0	$1.5M	0.68%	+100.0	+2.5%	$371.84	+18.4%
5	IWM	ISHARES RUSSELL 2000 ETF	—	3,099.0	$769K	0.34%	+625.0	+25.3%	$248.14	+17.0%
6	IGM	ISHARES EXPANDED	—	4,950.0	$587K	0.26%	+100.0	+2.1%	$118.59	+35.3%
7	ETN	EATON CORP PLC	Industrials	1,359.0	$486K	0.22%	+50.0	+3.8%	$357.62	+13.6%
8	C	CITIGROUP INC	Financial Services	3,966.0	$450K	0.20%	+100.0	+2.6%	$113.46	+10.5%
9	WAT	WATERS CORP	Healthcare	1,331.0	$396K	0.18%	+31.0	+2.4%	$297.52	+13.8%
10	IVW	ISHARES S&P 500 GROWTH	—	2,804.0	$317K	0.14%	+724.0	+34.8%	$113.05	+22.3%
11	IJR	ISHARES CORE S&P	—	2,139.0	$266K	0.12%	+100.0	+4.9%	$124.36	+12.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 17.3%

Financial Services 15.7%

Industrials 14.4%

Healthcare 13.7%

Consumer Defensive 10.1%

Consumer Cyclical 9.8%

Communication Services 8.3%

Energy 6.6%

Utilities 2.2%

Basic Materials 1.5%