Latest Beaton Management Co. Inc. Stock Portfolio
$224Million– No. of Holdings #146
Beaton Management Co. Inc. Performance:
2026 Q1: -0.63%YTD: -0.63%2025: 14.99%
Performance for 2026 Q1 is -0.63%, and YTD is -0.63%, and 2025 is 14.99%.
About Beaton Management Co. Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beaton Management Co. Inc. reported an equity portfolio of $224.6 Millions as of 31 Mar, 2026.
The top stock holdings of Beaton Management Co. Inc. are NVDA, AAPL, XOM. The fund has invested 4.6% of it's portfolio in NVIDIA CORP and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off QNITY ELECTRONICS INC, KKR & CO INC CL A (KKR) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), WARNER BROS DISCOVERY (WBD) and CONOCOPHILLIPS (COP). Beaton Management Co. Inc. opened new stock positions in AMER EXPRESS CO (AXP) and APPLIED MATLS INC COM (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 GROWTH (IJR), EATON CORP PLC (ETN) and CITIGROUP INC (C).
The top stock holdings of Beaton Management Co. Inc. are NVDA, AAPL, XOM. The fund has invested 4.6% of it's portfolio in NVIDIA CORP and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off QNITY ELECTRONICS INC, KKR & CO INC CL A (KKR) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), WARNER BROS DISCOVERY (WBD) and CONOCOPHILLIPS (COP). Beaton Management Co. Inc. opened new stock positions in AMER EXPRESS CO (AXP) and APPLIED MATLS INC COM (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 GROWTH (IJR), EATON CORP PLC (ETN) and CITIGROUP INC (C).
Beaton Management Co. Inc. Equity Portfolio Value
Last Reported on: 12 May, 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 -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 16.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amer express co | 1,231,000 |
| applied matls inc com | 205,000 |
New stocks bought by Beaton Management Co. Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares s&p 500 growth | 34.81 |
| ishares russell 2000 etf | 25.26 |
| ishares core s&p | 4.9 |
| eaton corp plc | 3.82 |
| citigroup inc | 2.59 |
| tesla inc | 2.49 |
| waters corp | 2.38 |
| ishares expanded | 2.06 |
Additions to existing portfolio by Beaton Management Co. Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| generac hldgs inc | -59.69 |
| warner bros discovery | -26.93 |
| conocophillips | -13.88 |
| salesforce inc. | -6.73 |
| exxon mobil corp | -3.9 |
| colgate palmolive co | -3.31 |
| shell plc spon adr | -3.13 |
| american water works co | -2.13 |
Beaton Management Co. Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qnity electronics inc | -407,000 |
| kkr & co inc cl a | -268,000 |
| alibaba group hldg ltd | -257,000 |
| automatic data processng | -230,000 |
| unitedhealth group inc | -231,000 |
Beaton Management Co. Inc. got rid off the above stocks
Sector Distribution
Beaton Management Co. Inc. has about 15.6% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Healthcare
- Financial Services
- Consumer Defensive
- Consumer Cyclical
- Communication Services
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 15.6 |
| Others | 15 |
| Industrials | 13.1 |
| Healthcare | 11.9 |
| Financial Services | 9.3 |
| Consumer Defensive | 9.2 |
| Consumer Cyclical | 9 |
| Communication Services | 7.4 |
| Energy | 5.8 |
| Utilities | 2 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Beaton Management Co. Inc. has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 56.9 |
| LARGE-CAP | 27.7 |
| UNALLOCATED | 15 |
Stocks belong to which Index?
About 83.8% 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 500 | 83.8 |
| Others | 15.8 |
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 146 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Beaton Management Co. Inc. last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.37 | 29,807 | 7,565,000 | reduced | -0.75 | ||
| ABBV | abbvie inc com | 1.00 | 10,366 | 2,255,000 | reduced | -0.47 | ||
| ABT | abbott labs | 0.19 | 4,119 | 423,000 | unchanged | 0.00 | ||
| ADBE | adobe sys inc com | 0.29 | 2,654 | 645,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.11 | 767 | 244,000 | unchanged | 0.00 | ||
| ADP | automatic data processng | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | amer electric power co | 0.17 | 2,891 | 379,000 | reduced | -1.47 | ||
| ALL | allstate corp | 0.16 | 3,174 | 358,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.09 | 600 | 205,000 | new | |||
| AMGN | amgen inc | 0.53 | 3,409 | 1,199,000 | unchanged | 0.00 | ||
| AMP | ameriprise financial inc | 0.18 | 910 | 404,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 2.49 | 26,822 | 5,586,000 | reduced | -0.22 | ||
| APD | air prod & chemical inc | 0.15 | 1,169 | 340,000 | unchanged | 0.00 | ||
| APH | amphenol corp new cl a | 1.33 | 23,600 | 2,982,000 | unchanged | 0.00 | ||
| AWK | american water works co | 0.21 | 3,450 | 470,000 | reduced | -2.13 | ||
| AXP | amer express co | 0.55 | 4,071 | 1,231,000 | new | |||
| BA | boeing co com | 0.73 | 8,284 | 1,649,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank of amer corp | 1.76 | 81,195 | 3,958,000 | unchanged | 0.00 | ||
| BIB | ultra semiconductor | 0.45 | 20,980 | 1,006,000 | unchanged | 0.00 | ||