Portfolio (Quarterly)
Guide ↗
Beaton Management Co. Inc.
· CIK 0001714678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 59,736.0 | $11.1M | 4.91% | NEW | — | $186.50 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 30,032.0 | $8.2M | 3.60% | NEW | — | $271.88 | +22.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 16,494.0 | $8.0M | 3.51% | NEW | — | $483.63 | -18.6% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,806.0 | $7.0M | 3.10% | NEW | — | $322.20 | +5.9% |
| 5 | LLY | LILLY ELI & CO | Healthcare | 5,911.0 | $6.4M | 2.80% | NEW | — | $1074.61 | +9.7% |
| 6 | META | META PLATFORMS INC CL A | Communication Services | 9,412.0 | $6.2M | 2.74% | NEW | — | $660.11 | -2.1% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 26,882.0 | $6.2M | 2.73% | NEW | — | $230.82 | +7.1% |
| 8 | TD | TORONTO DOMINION BK NEW | Financial Services | 61,489.0 | $5.8M | 2.55% | NEW | — | $94.20 | +31.2% |
| 9 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 59,420.0 | $5.4M | 2.39% | NEW | — | $91.22 | -5.7% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 43,621.0 | $5.2M | 2.31% | NEW | — | $120.33 | +22.5% |
| 11 | GOOGL | ALPHABET INC CL A | Communication Services | 15,396.0 | $4.8M | 2.12% | NEW | — | $313.00 | +10.8% |
| 12 | — | BERKSHIRE HATHAWAY INC | — | 6.0 | $4.5M | 2.00% | NEW | — | $754833.33 | — |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 81,195.0 | $4.5M | 1.97% | NEW | — | $55.00 | +11.4% |
| 14 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 21,392.0 | $4.4M | 1.95% | NEW | — | $206.95 | +22.3% |
| 15 | QQQ | INVESCO QQQ TRUST ETF | Financial Services | 6,715.0 | $4.1M | 1.82% | NEW | — | $614.30 | +13.2% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,015.0 | $4.0M | 1.77% | NEW | — | $143.32 | +4.6% |
| 17 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 6,903.0 | $4.0M | 1.76% | NEW | — | $579.46 | -8.1% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 25,558.0 | $3.7M | 1.62% | NEW | — | $143.52 | -4.5% |
| 19 | RTX | RTX CORP | Industrials | 19,497.0 | $3.6M | 1.57% | NEW | — | $183.41 | +5.5% |
| 20 | CVX | CHEVRON CORP | Energy | 21,831.0 | $3.3M | 1.47% | NEW | — | $152.40 | +22.9% |
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%