Portfolio (Quarterly)
Guide ↗
Beaton Management Co. Inc.
· CIK 0001714678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGM | ISHARES EXPANDED | — | 4,850.0 | $626K | 0.28% | NEW | — | $129.07 | +26.3% |
| 82 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,474.0 | $609K | 0.27% | NEW | — | $246.16 | +18.7% |
| 83 | LITE | LUMENTUM HOLDINGS INC | Technology | 1,620.0 | $597K | 0.26% | NEW | — | $368.52 | +139.6% |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 7,360.0 | $584K | 0.26% | NEW | — | $79.35 | +17.5% |
| 85 | RS | RELIANCE INC | Basic Materials | 2,000.0 | $578K | 0.26% | NEW | — | $289.00 | +30.7% |
| 86 | XLV | STATE STREET HEALTH CARE | — | 3,729.0 | $577K | 0.25% | NEW | — | $154.73 | -2.7% |
| 87 | TEL | TE CONNECTIVITY PLC | Technology | 2,436.0 | $554K | 0.24% | NEW | — | $227.42 | -7.0% |
| 88 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,880.0 | $543K | 0.24% | NEW | — | $288.83 | +7.9% |
| 89 | SYY | SYSCO CORP | Consumer Defensive | 7,247.0 | $534K | 0.23% | NEW | — | $73.69 | +2.5% |
| 90 | ABT | ABBOTT LABS | Healthcare | 4,119.0 | $516K | 0.23% | NEW | — | $125.27 | -31.5% |
| 91 | EMR | EMERSON ELECTRIC CO | Industrials | 3,845.0 | $510K | 0.23% | NEW | — | $132.64 | +7.4% |
| 92 | QTEC | FIRST TRUST NASDAQ 100 | — | 2,150.0 | $495K | 0.22% | NEW | — | $230.23 | +36.6% |
| 93 | WAT | WATERS CORP | Healthcare | 1,300.0 | $494K | 0.22% | NEW | — | $380.00 | -4.6% |
| 94 | SHEL | SHELL PLC SPON ADR | Energy | 6,390.0 | $470K | 0.21% | NEW | — | $73.55 | +14.5% |
| 95 | NFLX | NETFLIX INC | Communication Services | 4,980.0 | $467K | 0.21% | NEW | — | $93.78 | -8.3% |
| 96 | AWK | AMERICAN WATER WORKS CO | Utilities | 3,525.0 | $460K | 0.20% | NEW | — | $130.50 | -5.0% |
| 97 | C | CITIGROUP INC | Financial Services | 3,866.0 | $451K | 0.20% | NEW | — | $116.66 | +6.3% |
| 98 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 910.0 | $446K | 0.20% | NEW | — | $490.11 | -10.3% |
| 99 | GNRC | GENERAC HLDGS INC | Industrials | 3,225.0 | $440K | 0.19% | NEW | — | $136.43 | +106.7% |
| 100 | FTSL | FIRST TRUST SENIOR LN | — | 9,450.0 | $434K | 0.19% | NEW | — | $45.93 | -2.1% |
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%