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 | BA | BOEING CO COM | Industrials | 8,284.0 | $1.6M | 0.73% | — | — | $199.06 | +12.7% |
| 42 | V | VISA INC CL A | Financial Services | 5,214.0 | $1.6M | 0.70% | — | — | $302.26 | +8.4% |
| 43 | RSP | INVESCO S&P 500 EQUAL | — | 8,174.0 | $1.6M | 0.70% | — | — | $191.95 | +8.1% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 4,120.0 | $1.5M | 0.68% | +100.0 | +2.5% | $371.84 | +18.4% |
| 45 | KO | COCA COLA CO COM | Consumer Defensive | 19,881.0 | $1.5M | 0.67% | — | — | $76.05 | +7.3% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,750.0 | $1.5M | 0.66% | — | — | $845.71 | +17.8% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,724.0 | $1.5M | 0.65% | — | — | $310.75 | -9.6% |
| 48 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 23,369.0 | $1.4M | 0.63% | — | — | $60.64 | -5.1% |
| 49 | NVS | NOVARTIS AG SPON ADR | Healthcare | 8,873.0 | $1.4M | 0.60% | — | — | $152.71 | -1.0% |
| 50 | T | AT&T INC | Communication Services | 46,308.0 | $1.3M | 0.60% | — | — | $28.98 | -14.1% |
| 51 | PFE | PFIZER INC | Healthcare | 46,565.0 | $1.3M | 0.58% | — | — | $28.09 | -6.7% |
| 52 | — | BERKSHIRE HATHAWAY INC | — | 2,578.0 | $1.2M | 0.55% | — | — | $479.05 | — |
| 53 | AXP | AMER EXPRESS CO | Financial Services | 4,071.0 | $1.2M | 0.55% | NEW | — | $302.38 | +3.4% |
| 54 | IBM | INTL BUSINESS MACH | Technology | 5,014.0 | $1.2M | 0.54% | — | — | $242.32 | +5.3% |
| 55 | AMGN | AMGEN INC | Healthcare | 3,409.0 | $1.2M | 0.53% | — | — | $351.72 | -4.5% |
| 56 | LOW | LOWES COS INC COM | Consumer Cyclical | 4,861.0 | $1.1M | 0.51% | — | — | $236.37 | -8.3% |
| 57 | LITE | LUMENTUM HOLDINGS INC | Technology | 1,620.0 | $1.1M | 0.51% | — | — | $702.47 | +28.4% |
| 58 | FDX | FEDEX CORP | Industrials | 3,117.0 | $1.1M | 0.49% | — | — | $356.11 | +15.6% |
| 59 | CSCO | CISCO SYSTEMS INC | Technology | 14,006.0 | $1.1M | 0.48% | — | — | $77.61 | +54.2% |
| 60 | XLK | STATE STREET TECHNOLOGY | — | 7,830.0 | $1.0M | 0.46% | — | — | $132.95 | +38.7% |
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%