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%

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. <br><br> 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. <br><br> 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

$224Million

as of May 12, 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

Top 5 Winners (%)		%
LITE	lumentum holdings inc	90.6 %
PSX	phillips 66	41.4 %
XOM	exxon mobil corp	40.2 %
COP	conocophillips	38.2 %
XLB	state street energy	36.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.1 M
CVX	chevron corp	1.2 M
JNJ	johnson & johnson com	0.8 M
CAT	caterpillar inc	0.8 M
DE	deere and co	0.6 M

Top 5 Losers (%)		%
ALL	allstate corp	-45.8 %
NOW	servicenow inc	-31.7 %
ADBE	adobe sys inc com	-30.6 %
CRM	salesforce inc.	-28.4 %
ORCL	oracle corp	-24.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
LLY	lilly eli & co	-0.9 M
META	meta platforms inc cl a	-0.8 M
NVDA	nvidia corp	-0.7 M
JPM	jpmorgan chase & co	-0.6 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 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.

$224.57MTotal Value

151Positions

12 May, 2026Last Reported

Current holdings of Current Stock Holdings of Beaton Management Co. Inc., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Beaton Management Co. Inc.'s holding in Apple Inc over time	3.37%	29,807	$7.57M 3.37%	decreased 0.75 percentreduced

ABBV Abbvie Inc Com Abbvie Inc ComABBV Beaton Management Co. Inc.'s holding in Abbvie Inc Com over time	1%	10,366	$2.25M 1%	decreased 0.47 percentreduced

ABT Abbott Labs Abbott LabsABT Beaton Management Co. Inc.'s holding in Abbott Labs over time	0.19%	4,119	$423.0K 0.19%	unchanged 0 percentunchanged

ADBE Adobe Sys Inc Com Adobe Sys Inc Com ADBE Beaton Management Co. Inc.'s holding in Adobe Sys Inc Com over time	0.29%	2,654	$645.0K 0.29%	unchanged 0 percentunchanged

ADI Analog Devices Inc Analog Devices IncADI Beaton Management Co. Inc.'s holding in Analog Devices Inc over time	0.11%	767	$244.0K 0.11%	unchanged 0 percentunchanged

ADP Automatic Data Processng Automatic Data ProcessngADP Beaton Management Co. Inc.'s holding in Automatic Data Processng over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AEP Amer Electric Power Co Amer Electric Power CoAEP Beaton Management Co. Inc.'s holding in Amer Electric Power Co over time	0.17%	2,891	$379.0K 0.17%	decreased 1.47 percentreduced

ALL Allstate Corp Allstate CorpALL Beaton Management Co. Inc.'s holding in Allstate Corp over time	0.16%	3,174	$358.0K 0.16%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Com Applied Matls Inc Com AMAT Beaton Management Co. Inc.'s holding in Applied Matls Inc Com over time	0.09%	600	$205.0K 0.09%	new position

AMGN Amgen Inc Amgen IncAMGN Beaton Management Co. Inc.'s holding in Amgen Inc over time	0.53%	3,409	$1.20M 0.53%	unchanged 0 percentunchanged

AMP Ameriprise Financial Inc Ameriprise Financial IncAMP Beaton Management Co. Inc.'s holding in Ameriprise Financial Inc over time	0.18%	910	$404.0K 0.18%	unchanged 0 percentunchanged

AMZN Amazon.Com Inc Amazon.Com IncAMZN Beaton Management Co. Inc.'s holding in Amazon.Com Inc over time	2.49%	26,822	$5.59M 2.49%	decreased 0.22 percentreduced

APD Air Prod & Chemical Inc Air Prod & Chemical IncAPD Beaton Management Co. Inc.'s holding in Air Prod & Chemical Inc over time	0.15%	1,169	$340.0K 0.15%	unchanged 0 percentunchanged

APH Amphenol Corp New Cl A Amphenol Corp New Cl AAPH Beaton Management Co. Inc.'s holding in Amphenol Corp New Cl A over time	1.33%	23,600	$2.98M 1.33%	unchanged 0 percentunchanged

AWK American Water Works Co American Water Works CoAWK Beaton Management Co. Inc.'s holding in American Water Works Co over time	0.21%	3,450	$470.0K 0.21%	decreased 2.13 percentreduced

AXP Amer Express Co Amer Express CoAXP Beaton Management Co. Inc.'s holding in Amer Express Co over time	0.55%	4,071	$1.23M 0.55%	new position

BA Boeing Co Com Boeing Co Com BA Beaton Management Co. Inc.'s holding in Boeing Co Com over time	0.73%	8,284	$1.65M 0.73%	unchanged 0 percentunchanged

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Beaton Management Co. Inc.'s holding in Alibaba Group Hldg Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Beaton Management Co. Inc.'s holding in Bank Of Amer Corp over time	1.76%	81,195	$3.96M 1.76%	unchanged 0 percentunchanged

BIB Ultra Semiconductor Ultra Semiconductor BIB Beaton Management Co. Inc.'s holding in Ultra Semiconductor over time	0.45%	20,980	$1.01M 0.45%	unchanged 0 percentunchanged