Portfolio (Quarterly)
Guide ↗
Beaton Management Co. Inc.
· CIK 0001714678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGM | ISHARES EXPANDED | — | 4,950.0 | $587K | 0.26% | +100.0 | +2.1% | $118.59 | +35.3% |
| 82 | SHEL | SHELL PLC SPON ADR | Energy | 6,190.0 | $576K | 0.26% | -200.0 | -3.1% | $93.05 | -9.9% |
| 83 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,950.0 | $571K | 0.25% | — | — | $193.56 | +17.0% |
| 84 | CBRE | CBRE GROUP INC CL A | Real Estate | 4,100.0 | $555K | 0.25% | — | — | $135.37 | -3.9% |
| 85 | XLV | STATE STREET HEALTH CARE | — | 3,729.0 | $547K | 0.24% | — | — | $146.69 | +1.4% |
| 86 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,880.0 | $540K | 0.24% | — | — | $287.23 | +13.4% |
| 87 | NOW | SERVICENOW INC | Technology | 5,125.0 | $536K | 0.24% | — | — | $104.59 | -2.4% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 7,360.0 | $529K | 0.24% | — | — | $71.88 | +28.1% |
| 89 | SYY | SYSCO CORP | Consumer Defensive | 7,247.0 | $517K | 0.23% | — | — | $71.34 | +5.4% |
| 90 | PSX | PHILLIPS 66 | Energy | 2,808.0 | $512K | 0.23% | — | — | $182.34 | -4.2% |
| 91 | TEL | TE CONNECTIVITY PLC | Technology | 2,436.0 | $509K | 0.23% | — | — | $208.95 | -0.1% |
| 92 | EMR | EMERSON ELECTRIC CO | Industrials | 3,845.0 | $504K | 0.22% | — | — | $131.08 | +6.6% |
| 93 | PWR | QUANTA SERVICES INC | Industrials | 900.0 | $494K | 0.22% | — | — | $548.89 | +33.7% |
| 94 | ETN | EATON CORP PLC | Industrials | 1,359.0 | $486K | 0.22% | +50.0 | +3.8% | $357.62 | +13.6% |
| 95 | NFLX | NETFLIX INC | Communication Services | 4,980.0 | $479K | 0.21% | — | — | $96.18 | -9.2% |
| 96 | AWK | AMERICAN WATER WORKS CO | Utilities | 3,450.0 | $470K | 0.21% | -75.0 | -2.1% | $136.23 | -9.1% |
| 97 | QTEC | FIRST TRUST NASDAQ 100 | — | 2,150.0 | $464K | 0.21% | — | — | $215.81 | +42.9% |
| 98 | XLB | STATE STREET MATERIALS | — | 9,260.0 | $463K | 0.21% | — | — | $50.00 | +2.4% |
| 99 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,999.0 | $458K | 0.20% | — | — | $45.80 | +4.1% |
| 100 | C | CITIGROUP INC | Financial Services | 3,966.0 | $450K | 0.20% | +100.0 | +2.6% | $113.46 | +10.5% |
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%