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 | 59,336.0 | $10.3M | 4.61% | -400.0 | -0.7% | $174.40 | +21.9% |
| 2 | AAPL | APPLE INC | Technology | 29,807.0 | $7.6M | 3.37% | -225.0 | -0.8% | $253.80 | +22.5% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 41,921.0 | $7.1M | 3.17% | -2K | -3.9% | $169.65 | -11.7% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,561.0 | $6.3M | 2.82% | -245.0 | -1.1% | $294.14 | +1.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 16,379.0 | $6.1M | 2.70% | -115.0 | -0.7% | $370.17 | +11.5% |
| 6 | TD | TORONTO DOMINION BK NEW | Financial Services | 61,295.0 | $5.7M | 2.55% | — | — | $93.30 | +20.3% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 26,822.0 | $5.6M | 2.49% | — | — | $208.26 | +30.5% |
| 8 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 59,300.0 | $5.5M | 2.44% | — | — | $92.31 | -3.6% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 9,512.0 | $5.4M | 2.42% | +100.0 | +1.1% | $572.12 | +11.0% |
| 10 | LLY | LILLY ELI & CO | Healthcare | 5,886.0 | $5.4M | 2.41% | — | — | $919.81 | +17.7% |
| 11 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 21,378.0 | $5.2M | 2.33% | — | — | $244.46 | -5.4% |
| 12 | CVX | CHEVRON CORP | Energy | 21,617.0 | $4.5M | 1.99% | -214.0 | -1.0% | $206.92 | -11.9% |
| 13 | GOOGL | ALPHABET INC CL A | Communication Services | 15,462.0 | $4.4M | 1.98% | — | — | $287.54 | +35.2% |
| 14 | — | BERKSHIRE HATHAWAY INC | — | 6.0 | $4.3M | 1.92% | — | — | $718166.67 | — |
| 15 | CAT | CATERPILLAR INC | Industrials | 5,733.0 | $4.1M | 1.81% | -50.0 | -0.9% | $708.53 | +28.4% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,880.0 | $4.0M | 1.79% | — | — | $144.44 | +2.1% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 81,195.0 | $4.0M | 1.76% | — | — | $48.75 | +4.8% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 25,416.0 | $3.9M | 1.76% | -142.0 | -0.6% | $155.30 | -4.9% |
| 19 | QQQ | INVESCO QQQ TRUST ETF | Financial Services | 6,615.0 | $3.8M | 1.70% | -100.0 | -1.5% | $577.17 | +26.4% |
| 20 | RTX | RTX CORP | Industrials | 19,208.0 | $3.7M | 1.65% | -289.0 | -1.5% | $192.89 | -8.4% |
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%