Beaton Management Co. Inc.
CIK: 0001714678SEC EDGAR →
Portfolio Value
$227.0M
Holdings
149
As of
Q4 2025
New Positions
9
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 59,736 | $11.1M | 4.91% |
| 2 | APPLE INC | 30,032 | $8.2M | 3.60% |
| 3 | MICROSOFT CORP | 16,494 | $8.0M | 3.51% |
| 4 | JPMORGAN CHASE & CO | 21,806 | $7.0M | 3.10% |
| 5 | LILLY ELI & CO | 5,911 | $6.4M | 2.80% |
| 6 | META PLATFORMS INC CL A | 9,412 | $6.2M | 2.74% |
| 7 | AMAZON.COM INC | 26,882 | $6.2M | 2.73% |
| 8 | TORONTO DOMINION BK NEW | 61,489 | $5.8M | 2.55% |
| 9 | O REILLY AUTOMOTIVE INC | 59,420 | $5.4M | 2.39% |
| 10 | EXXON MOBIL CORP | 43,621 | $5.2M | 2.31% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $43.6M | 19.2% |
| Technology | 17 | $39.6M | 17.5% |
| Healthcare | 17 | $27.5M | 12.1% |
| Industrials | 19 | $27.5M | 12.1% |
| Consumer Cyclical | 12 | $21.7M | 9.5% |
| Communication Services | 8 | $16.8M | 7.4% |
| Consumer Defensive | 11 | $16.7M | 7.3% |
| Unknown | 10 | $16.2M | 7.2% |
| Energy | 5 | $10.1M | 4.4% |
| Utilities | 6 | $3.5M | 1.6% |
| Basic Materials | 7 | $2.8M | 1.2% |
| Real Estate | 2 | $887K | 0.4% |