Latest Beaton Management Co. Inc. Stock Portfolio
Beaton Management Co. Inc. Performance:
2025 Q2: -23.95%YTD: -25.99%2024: 17.78%
Performance for 2025 Q2 is -23.95%, and YTD is -25.99%, and 2024 is 17.78%.
About Beaton Management Co. Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beaton Management Co. Inc. reported an equity portfolio of $204.7 Millions as of 30 Jun, 2025.
The top stock holdings of Beaton Management Co. Inc. are NVDA, MSFT, META. The fund has invested 4.7% of it's portfolio in NVIDIA CORP and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOW INC (DOW), ALIBABA GROUP HLDG LTD (BABA) and ZIMMER BIOMET HOLDINGS (ZBH) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), CVS HEALTH CORP (CVS) and WATERS CORP (WAT). Beaton Management Co. Inc. opened new stock positions in DELL TECHNOLOGIES INC (DELL), VULCAN MATLS CO COM (VMC) and CSX CORP COM (CSX). The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC (ORLY), QUANTA SERVICES INC (PWR) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Beaton Management Co. Inc. are NVDA, MSFT, META. The fund has invested 4.7% of it's portfolio in NVIDIA CORP and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOW INC (DOW), ALIBABA GROUP HLDG LTD (BABA) and ZIMMER BIOMET HOLDINGS (ZBH) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), CVS HEALTH CORP (CVS) and WATERS CORP (WAT). Beaton Management Co. Inc. opened new stock positions in DELL TECHNOLOGIES INC (DELL), VULCAN MATLS CO COM (VMC) and CSX CORP COM (CSX). The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC (ORLY), QUANTA SERVICES INC (PWR) and UNITEDHEALTH GROUP INC (UNH).
Beaton Management Co. Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Beaton Management Co. Inc. made a return of -23.95% in the last quarter. In trailing 12 months, it's portfolio return was -20.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| dell technologies inc | 263,000 |
| vulcan matls co com | 212,000 |
| csx corp com | 206,000 |
New stocks bought by Beaton Management Co. Inc.
Additions
| Ticker | % Inc. |
|---|---|
| o reilly automotive inc | 1,400 |
| quanta services inc | 12.5 |
| unitedhealth group inc | 12.03 |
| salesforce inc. | 7.22 |
| chevron corp | 7.11 |
| amer electric power co | 6.85 |
| 3m co | 5.03 |
| cisco sys inc com | 4.68 |
Additions to existing portfolio by Beaton Management Co. Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| phillips 66 | -8.56 |
| cvs health corp | -7.91 |
| waters corp | -7.13 |
| microsoft corp | -7.01 |
| nike inc cl b | -6.7 |
| allstate corp | -5.48 |
| genl mills inc | -5.3 |
| general motors co | -4.27 |
Beaton Management Co. Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dow inc | -313,000 |
| enterprise products | -208,000 |
| zimmer biomet holdings | -221,000 |
| alibaba group hldg ltd | -232,000 |
| clorox co | -220,000 |
| lululemon athletica inc | -212,000 |
Beaton Management Co. Inc. got rid off the above stocks
Sector Distribution
Beaton Management Co. Inc. has about 16.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 16.7 |
| Others | 14 |
| Industrials | 12.3 |
| Healthcare | 10.7 |
| Consumer Defensive | 10.2 |
| Consumer Cyclical | 10 |
| Financial Services | 9.7 |
| Communication Services | 8.1 |
| Energy | 4.4 |
| Utilities | 1.8 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Beaton Management Co. Inc. has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.7 |
| LARGE-CAP | 36.5 |
| UNALLOCATED | 14 |
Stocks belong to which Index?
About 85% of the stocks held by Beaton Management Co. Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85 |
| Others | 14.5 |
Beaton Management Co. Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beaton Management Co. Inc.
Beaton Management Co. Inc. has 135 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Beaton Management Co. Inc. last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corp | 4.69 | 60,785 | 9,603,000 | reduced | -2.95 | ||
Historical Trend of NVIDIA CORP Position Held By Beaton Management Co. Inc.What % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 4.02 | 16,539 | 8,227,000 | reduced | -7.01 | ||
| META | meta platforms inc cl a | 3.33 | 9,247 | 6,825,000 | reduced | -0.09 | ||
| JPM | jpmorgan chase & co | 3.11 | 21,967 | 6,368,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.06 | 30,527 | 6,263,000 | reduced | -0.73 | ||
| AMZN | amazon.com inc | 2.91 | 27,142 | 5,955,000 | added | 0.37 | ||
| ORLY | o reilly automotive inc | 2.66 | 60,420 | 5,446,000 | added | 1,400 | ||
| toronto dominion bk new | 2.47 | 68,858 | 5,058,000 | reduced | -3.79 | |||
| XOM | exxon mobil corp | 2.33 | 44,318 | 4,777,000 | reduced | -0.7 | ||
| LLY | lilly eli & co | 2.25 | 5,911 | 4,608,000 | unchanged | 0.00 | ||
| PG | procter & gamble co | 2.21 | 28,394 | 4,524,000 | reduced | -0.92 | ||
| berkshire hathaway inc | 2.14 | 6.00 | 4,373,000 | unchanged | 0.00 | |||
| QQQ | invesco qqq trust etf | 1.89 | 7,005 | 3,864,000 | added | 0.47 | ||
| BAC | bank of amer corp | 1.88 | 81,488 | 3,856,000 | reduced | -1.14 | ||
| COST | costco wholesale corp | 1.78 | 3,680 | 3,643,000 | unchanged | 0.00 | ||
| PEP | pepsico inc | 1.68 | 26,058 | 3,441,000 | reduced | -3.12 | ||
| HD | home depot inc | 1.67 | 9,327 | 3,420,000 | reduced | -1.57 | ||
| JNJ | johnson & johnson com | 1.61 | 21,542 | 3,291,000 | reduced | -1.31 | ||
| CVX | chevron corp | 1.58 | 22,601 | 3,236,000 | added | 7.11 | ||
| DE | deere and co | 1.55 | 6,254 | 3,180,000 | unchanged | 0.00 | ||
