Portfolio (Quarterly)
Guide ↗
Beaton Management Co. Inc.
· CIK 0001714678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC COM | Utilities | 19,700.0 | $1.6M | 0.70% | NEW | — | $80.30 | +9.8% |
| 42 | RSP | INVESCO S&P 500 EQUAL | — | 8,174.0 | $1.6M | 0.69% | NEW | — | $191.58 | +8.9% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,750.0 | $1.5M | 0.68% | NEW | — | $878.86 | +14.0% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,158.0 | $1.5M | 0.67% | NEW | — | $483.53 | +11.2% |
| 45 | IBM | INTL BUSINESS MACH | Technology | 5,014.0 | $1.5M | 0.65% | NEW | — | $296.17 | -11.3% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,724.0 | $1.4M | 0.64% | NEW | — | $305.67 | -8.9% |
| 47 | VZ | VERIZON COMMUNICATIONS | Communication Services | 35,088.0 | $1.4M | 0.63% | NEW | — | $40.73 | +18.3% |
| 48 | KO | COCA COLA CO COM | Consumer Defensive | 19,881.0 | $1.4M | 0.61% | NEW | — | $69.92 | +15.3% |
| 49 | ORCL | ORACLE CORP | Technology | 6,829.0 | $1.3M | 0.59% | NEW | — | $194.90 | +4.4% |
| 50 | — | BERKSHIRE HATHAWAY INC | — | 2,578.0 | $1.3M | 0.57% | NEW | — | $502.72 | — |
| 51 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 23,369.0 | $1.3M | 0.56% | NEW | — | $53.96 | +4.8% |
| 52 | NVS | NOVARTIS AG SPON ADR | Healthcare | 8,873.0 | $1.2M | 0.54% | NEW | — | $137.83 | +9.5% |
| 53 | LOW | LOWES COS INC COM | Consumer Cyclical | 4,861.0 | $1.2M | 0.52% | NEW | — | $241.10 | -9.6% |
| 54 | PFE | PFIZER INC | Healthcare | 46,565.0 | $1.2M | 0.51% | NEW | — | $24.89 | +5.3% |
| 55 | T | AT&T INC | Communication Services | 46,304.0 | $1.1M | 0.51% | NEW | — | $24.84 | +0.2% |
| 56 | XLK | STATE STREET TECHNOLOGY | — | 7,830.0 | $1.1M | 0.50% | NEW | — | $143.93 | +30.2% |
| 57 | AMGN | AMGEN INC | Healthcare | 3,409.0 | $1.1M | 0.49% | NEW | — | $327.37 | +2.4% |
| 58 | USD | ULTRA SEMICONDUCTOR | — | 20,980.0 | $1.1M | 0.49% | NEW | — | $52.53 | +93.9% |
| 59 | CSCO | CISCO SYSTEMS INC | Technology | 14,006.0 | $1.1M | 0.47% | NEW | — | $77.04 | +54.7% |
| 60 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,768.0 | $1.1M | 0.47% | NEW | — | $389.09 | +17.3% |
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%