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 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,631.0 | $3.6M | 1.61% | +65.0 | +1.8% | $996.42 | +0.7% |
| 22 | DE | DEERE AND CO | Industrials | 6,216.0 | $3.5M | 1.56% | — | — | $563.22 | -6.0% |
| 23 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 6,863.0 | $3.4M | 1.50% | -40.0 | -0.6% | $491.62 | -7.2% |
| 24 | APH | AMPHENOL CORP NEW CL A | Technology | 23,600.0 | $3.0M | 1.33% | — | — | $126.36 | +11.0% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 8,988.0 | $3.0M | 1.32% | -100.0 | -1.1% | $328.88 | -3.4% |
| 26 | HON | HONEYWELL INTL INC | Industrials | 12,803.0 | $2.9M | 1.29% | — | — | $226.04 | +2.4% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,050.0 | $2.8M | 1.25% | — | — | $165.34 | +10.1% |
| 28 | GE | GE AEROSPACE | Industrials | 9,405.0 | $2.7M | 1.19% | — | — | $283.79 | +11.8% |
| 29 | MRK | MERCK & CO INC COM | Healthcare | 21,687.0 | $2.6M | 1.16% | -300.0 | -1.4% | $120.30 | -0.1% |
| 30 | IWF | ISHARES RUSSELL 1000 | — | 5,996.0 | $2.6M | 1.14% | — | — | $426.45 | -70.5% |
| 31 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,686.0 | $2.5M | 1.12% | — | — | $682.31 | -19.2% |
| 32 | WMT | WALMART INC | Consumer Defensive | 18,407.0 | $2.3M | 1.02% | +300.0 | +1.7% | $124.30 | -4.6% |
| 33 | DIS | WALT DISNEY CO (HOLDING | Communication Services | 23,505.0 | $2.3M | 1.01% | — | — | $96.36 | +8.1% |
| 34 | ABBV | ABBVIE INC COM | Healthcare | 10,366.0 | $2.3M | 1.00% | — | — | $217.54 | -1.0% |
| 35 | STT | STATE STREET CORP | Financial Services | 17,770.0 | $2.2M | 1.00% | — | — | $126.56 | +24.8% |
| 36 | SPY | STATE STREET SPDR S&P | Financial Services | 2,955.0 | $1.9M | 0.86% | — | — | $650.42 | +15.4% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,153.0 | $1.9M | 0.85% | — | — | $604.50 | -12.1% |
| 38 | NEE | NEXTERA ENERGY INC COM | Utilities | 19,565.0 | $1.8M | 0.81% | -135.0 | -0.7% | $92.87 | -5.6% |
| 39 | VZ | VERIZON COMMUNICATIONS | Communication Services | 35,088.0 | $1.8M | 0.78% | — | — | $50.19 | -3.9% |
| 40 | MMM | 3M CO | Industrials | 11,475.0 | $1.7M | 0.74% | — | — | $145.27 | +6.8% |
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%