Portfolio (Quarterly)
Guide ↗
Beaton Management Co. Inc.
· CIK 0001714678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 5,783.0 | $3.3M | 1.46% | NEW | — | $572.89 | +58.8% |
| 22 | APH | AMPHENOL CORP NEW CL A | Technology | 23,600.0 | $3.2M | 1.41% | NEW | — | $135.13 | +3.8% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 9,088.0 | $3.1M | 1.38% | NEW | — | $344.08 | -7.6% |
| 24 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,566.0 | $3.1M | 1.35% | NEW | — | $862.31 | +16.4% |
| 25 | DE | DEERE AND CO | Industrials | 6,236.0 | $2.9M | 1.28% | NEW | — | $465.52 | +13.7% |
| 26 | GE | GE AEROSPACE | Industrials | 9,405.0 | $2.9M | 1.28% | NEW | — | $308.03 | +3.0% |
| 27 | IWF | ISHARES RUSSELL 1000 | — | 5,996.0 | $2.8M | 1.25% | NEW | — | $473.32 | -73.4% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,050.0 | $2.7M | 1.21% | NEW | — | $160.41 | +13.5% |
| 29 | DIS | WALT DISNEY CO (HOLDING | Communication Services | 23,605.0 | $2.7M | 1.18% | NEW | — | $113.79 | -8.5% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 12,803.0 | $2.5M | 1.10% | NEW | — | $195.11 | +18.7% |
| 31 | ABBV | ABBVIE INC COM | Healthcare | 10,415.0 | $2.4M | 1.05% | NEW | — | $228.52 | -5.7% |
| 32 | MRK | MERCK & CO INC COM | Healthcare | 21,987.0 | $2.3M | 1.02% | NEW | — | $105.24 | +14.2% |
| 33 | STT | STATE STREET CORP | Financial Services | 17,770.0 | $2.3M | 1.01% | NEW | — | $129.04 | +22.4% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,686.0 | $2.1M | 0.93% | NEW | — | $570.27 | -3.3% |
| 35 | WMT | WALMART INC | Consumer Defensive | 18,107.0 | $2.0M | 0.89% | NEW | — | $111.39 | +6.4% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,955.0 | $2.0M | 0.89% | NEW | — | $681.90 | +10.1% |
| 37 | MMM | 3M CO | Industrials | 11,475.0 | $1.8M | 0.81% | NEW | — | $160.09 | -3.1% |
| 38 | V | VISA INC CL A | Financial Services | 5,214.0 | $1.8M | 0.81% | NEW | — | $350.79 | -6.6% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 4,020.0 | $1.8M | 0.80% | NEW | — | $449.75 | -2.1% |
| 40 | BA | BOEING CO COM | Industrials | 8,284.0 | $1.8M | 0.79% | NEW | — | $217.17 | +3.3% |
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
19.1%
Financial Services
16.5%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
10.5%
Consumer Defensive
9.4%
Communication Services
8.8%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.4%