Latest Beaton Management Co. Inc. Stock Portfolio
Beaton Management Co. Inc. Performance:
2025 Q3: 6.63%YTD: 7.83%2024: 18.15%
Performance for 2025 Q3 is 6.63%, and YTD is 7.83%, and 2024 is 18.15%.
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 $219.9 Millions as of 30 Sep, 2025.
The top stock holdings of Beaton Management Co. Inc. are NVDA, MSFT, AAPL. The fund has invested 5.1% of it's portfolio in NVIDIA CORP and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KKR & CO INC CL A (KKR), DAVITA INC (DVA) and UNUM GROUP (UNM) stocks. They significantly reduced their stock positions in TORONTO DOMINION BK NEW, GENL MILLS INC (GIS) and ALPHABET INC CL C (GOOG). Beaton Management Co. Inc. opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), VANGUARD DIVID (VIG) and LUMENTUM HOLDINGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), MERCK & CO INC COM (MRK) and FIRST TRUST SENIOR LN (ECLN).
The top stock holdings of Beaton Management Co. Inc. are NVDA, MSFT, AAPL. The fund has invested 5.1% of it's portfolio in NVIDIA CORP and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KKR & CO INC CL A (KKR), DAVITA INC (DVA) and UNUM GROUP (UNM) stocks. They significantly reduced their stock positions in TORONTO DOMINION BK NEW, GENL MILLS INC (GIS) and ALPHABET INC CL C (GOOG). Beaton Management Co. Inc. opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), VANGUARD DIVID (VIG) and LUMENTUM HOLDINGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), MERCK & CO INC COM (MRK) and FIRST TRUST SENIOR LN (ECLN).
Beaton Management Co. Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Beaton Management Co. Inc. made a return of 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 314,000 |
| vanguard divid | 300,000 |
| lumentum holdings inc | 264,000 |
| ishares tr s&p 500 growth etf | 251,000 |
| bank of new york mellon | 232,000 |
| warner bros discovery | 218,000 |
| broadcom inc | 216,000 |
| spdr s&p homebuilders | 211,000 |
New stocks bought by Beaton Management Co. Inc.
Additions
| Ticker | % Inc. |
|---|---|
| eaton corp plc | 11.86 |
| merck & co inc com | 7.57 |
| first trust senior ln | 5.59 |
| alphabet inc cl a | 2.82 |
| nike inc cl b | 1.75 |
| bristol myers squibb co | 1.12 |
| amazon.com inc | 0.55 |
| jpmorgan chase & co | 0.46 |
Additions to existing portfolio by Beaton Management Co. Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| toronto dominion bk new | -10.65 |
| genl mills inc | -8.07 |
| alphabet inc cl c | -8.06 |
| salesforce inc. | -6.73 |
| at&t inc | -6.08 |
| ishares core s&p | -5.78 |
| mondelez intl inc | -5.2 |
| lowes cos inc com | -3.93 |
Beaton Management Co. Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unum group | -202,000 |
| kkr & co inc cl a | -279,000 |
| davita inc | -214,000 |
Beaton Management Co. Inc. got rid off the above stocks
Sector Distribution
Beaton Management Co. Inc. has about 17.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.7 |
| Others | 14.4 |
| Industrials | 12.2 |
| Healthcare | 10.7 |
| Consumer Cyclical | 10.3 |
| Financial Services | 9.5 |
| Consumer Defensive | 9.2 |
| Communication Services | 8 |
| Energy | 4.3 |
| Utilities | 1.8 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Beaton Management Co. Inc. has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.4 |
| LARGE-CAP | 35.4 |
| UNALLOCATED | 14.4 |
Stocks belong to which Index?
About 84.8% of the stocks held by Beaton Management Co. Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.8 |
| Others | 14.8 |
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 142 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. PM 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.52 | 30,432 | 7,749,000 | reduced | -0.31 | ||
| ABBV | abbvie inc com | 1.10 | 10,428 | 2,415,000 | added | 0.01 | ||
| ABT | abbott labs | 0.25 | 4,119 | 552,000 | unchanged | 0.00 | ||
| ADBE | adobe sys inc com | 0.44 | 2,719 | 959,000 | reduced | -0.95 | ||
| ADP | automatic data processng | 0.12 | 896 | 263,000 | unchanged | 0.00 | ||
| AEP | amer electric power co | 0.15 | 2,934 | 330,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.31 | 3,174 | 681,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.44 | 3,409 | 962,000 | reduced | -1.5 | ||
| AMP | ameriprise financial inc | 0.20 | 910 | 447,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 2.72 | 27,292 | 5,993,000 | added | 0.55 | ||
| APD | air prod & chemical inc | 0.14 | 1,169 | 319,000 | unchanged | 0.00 | ||
| APH | amphenol corp new cl a | 1.33 | 23,600 | 2,921,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.10 | 655 | 216,000 | new | |||
| AWK | american water works co | 0.22 | 3,525 | 491,000 | unchanged | 0.00 | ||
| BA | boeing co com | 0.84 | 8,584 | 1,853,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.14 | 1,755 | 314,000 | new | |||
| BAC | bank of amer corp | 1.91 | 81,488 | 4,204,000 | unchanged | 0.00 | ||
| BIB | ultra semiconductor | 0.57 | 12,720 | 1,260,000 | unchanged | 0.00 | ||
| BIB | proshares ultra dow30 | 0.42 | 8,550 | 917,000 | unchanged | 0.00 | ||
| BIL | spdr s&p homebuilders | 0.10 | 1,900 | 211,000 | new | |||