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Latest Beaton Management Co. Inc. Stock Portfolio

$245Million | No. of Holdings #157

Beaton Management Co. Inc. Performance

2026 Q2+7.66%
YTD+6.98%
2025+14.99%

About Beaton Management Co. Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beaton Management Co. Inc. reported an equity portfolio of $245.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Beaton Management Co. Inc. are NVDA, AAPL, TD. The fund has invested 4.8% of it's portfolio in NVIDIA CORP and 3.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC, LOCKHEED MARTIN CORP (LMT) and PHILIP MORRIS INTL INC (PM). Beaton Management Co. Inc. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 (IJR), ABBVIE INC COM (ABBV) and PARKER HANNIFIN CORP (PH).
Beaton Management Co. Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$245Million
  as of Aug 07, 2026

Beaton Management Co. Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Beaton Management Co. Inc. made a return of 7.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,164,000
honeywell aerospace inc1,149,000
marvell technology inc492,000
dupont de nemours inc457,000
corning inc358,000
unitedhealth group inc291,000
cummins inc250,000
fedex freight hldg co231,000
New stocks bought by Beaton Management Co. Inc.

Additions

Ticker% Inc.
ishares russell 1000297
abbvie inc com49.93
parker hannifin corp47.58
analog devices inc25.95
toronto dominion bk new14.95
duke energy corp new12.27
ishares s&p 500 growth8.59
corteva inc7.54
Additions to existing portfolio by Beaton Management Co. Inc.

Reductions

Ticker% Reduced
berkshire hathaway inc-66.67
lockheed martin corp-44.34
philip morris intl inc-25.51
mondelez intl inc-18.09
thermo fisher scientific-12.71
exxon mobil corp com -11.4
berkshire hathaway inc-10.67
shell plc spon adr-7.27
Beaton Management Co. Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-2,894,000
abbott labs-423,000
dupont de nemours inc-458,000
salesforce inc.-259,000
Beaton Management Co. Inc. got rid off the above stocks

Sector Distribution

Beaton Management Co. Inc. has about 17.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology17.8
Others16.2
Industrials12.9
Healthcare12.2
Financial Services10
Consumer Cyclical8.6
Consumer Defensive7.9
Communication Services6.9
Energy4
Utilities1.8
Basic Materials1.4

Market Cap. Distribution

Beaton Management Co. Inc. has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.1
LARGE-CAP27.1
UNALLOCATED16.2

Stocks belong to which Index?

About 81.8% of the stocks held by Beaton Management Co. Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.8
Others17.7
Top 5 Winners (%)%
INTC
intel corp
212.3 %
DELL
dell technologies inc
161.5 %
BIB
ultra semiconductor
113.2 %
AMAT
applied matls inc com
111.7 %
ALL
allstate corp
110.7 %
Top 5 Winners ($)$
INTC
intel corp
2.2 M
CAT
caterpillar inc
2.1 M
TD
toronto dominion bk new
1.9 M
LLY
lilly eli & co
1.6 M
NVDA
nvidia corp
1.5 M
Top 5 Losers (%)%
IJR
ishares russell 1000
-60.4 %
T
at&t inc
-28.4 %
NFLX
netflix inc
-25.7 %
NOC
northrop grumman corp
-25.4 %
NKE
nike inc cl b
-21.9 %
Top 5 Losers ($)$
IJR
ishares russell 1000
-4.5 M
XOM
exxon mobil corp com
-1.3 M
CVX
chevron corp
-0.9 M
NOC
northrop grumman corp
-0.6 M
PEP
pepsico inc
-0.5 M

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 157 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Beaton Management Co. Inc. last quarter.

$245.44MTotal Value
161Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Beaton Management Co. Inc., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIB
Ultra Semiconductor

Ultra Semiconductor

BIB
Beaton Management Co. Inc.'s holding in Ultra Semiconductor over time
0.83%19,480
$2.03M
0.83%
decreased 7.15 percentreduced