Portfolio (Quarterly)
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Beaton Management Co. Inc.
· CIK 0001714678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE INC CL B | Consumer Cyclical | 16,121.0 | $1.0M | 0.45% | NEW | — | $63.71 | -25.7% |
| 62 | DDM | PROSHARES ULTRA DOW30 | — | 16,800.0 | $955K | 0.42% | NEW | — | $56.85 | +7.8% |
| 63 | ADBE | ADOBE SYS INC COM | Technology | 2,654.0 | $929K | 0.41% | NEW | — | $350.04 | -31.3% |
| 64 | WFC | WELLS FARGO & CO NEW | Financial Services | 9,850.0 | $918K | 0.40% | NEW | — | $93.20 | -18.3% |
| 65 | MA | MASTERCARD INC CL A | Financial Services | 1,582.0 | $903K | 0.40% | NEW | — | $570.80 | -14.3% |
| 66 | FDX | FEDEX CORP | Industrials | 3,117.0 | $900K | 0.40% | NEW | — | $288.74 | +41.1% |
| 67 | INTC | INTEL CORP | Technology | 23,582.0 | $870K | 0.38% | NEW | — | $36.89 | +226.3% |
| 68 | HCA | HCA HEALTHCARE INC | Healthcare | 1,850.0 | $864K | 0.38% | NEW | — | $467.03 | -16.7% |
| 69 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,381.0 | $828K | 0.36% | NEW | — | $53.83 | +15.8% |
| 70 | GOOG | ALPHABET INC CL C | Communication Services | 2,622.0 | $823K | 0.36% | NEW | — | $313.88 | +22.9% |
| 71 | LIN | LINDE PLC NEW EUR | Basic Materials | 1,883.0 | $803K | 0.35% | NEW | — | $426.45 | +18.0% |
| 72 | WEC | WEC ENERGY GROUP INC COM | Utilities | 7,584.0 | $800K | 0.35% | NEW | — | $105.49 | +6.7% |
| 73 | XLI | STATE STREET INDL SELECT | — | 5,126.0 | $795K | 0.35% | NEW | — | $155.09 | +12.5% |
| 74 | NOW | SERVICENOW INC | Technology | 5,125.0 | $785K | 0.35% | NEW | — | $153.17 | -29.8% |
| 75 | NDAQ | NASDAQ INC | Financial Services | 7,800.0 | $758K | 0.33% | NEW | — | $97.18 | -6.2% |
| 76 | COP | CONOCOPHILLIPS | Energy | 7,205.0 | $674K | 0.30% | NEW | — | $93.55 | +23.0% |
| 77 | CI | CIGNA GROUP COM | Healthcare | 2,430.0 | $669K | 0.29% | NEW | — | $275.31 | +4.2% |
| 78 | ALL | ALLSTATE CORP | Financial Services | 3,174.0 | $661K | 0.29% | NEW | — | $208.25 | +0.5% |
| 79 | CBRE | CBRE GROUP INC CL A | Real Estate | 4,100.0 | $659K | 0.29% | NEW | — | $160.73 | -21.4% |
| 80 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,950.0 | $655K | 0.29% | NEW | — | $222.03 | +1.9% |
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%