Latest Beaton Management Co. Inc. Stock Portfolio

Beaton Management Co. Inc. Performance:

2025 Q4: -0.53%YTD: -8.53%2024: 17.65%

Performance for 2025 Q4 is -0.53%, and YTD is -8.53%, and 2024 is 17.65%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beaton Management Co. Inc. reported an equity portfolio of $227 Millions as of 31 Dec, 2025.

The top stock holdings of Beaton Management Co. Inc. are NVDA, AAPL, MSFT. The fund has invested 4.9% of it's portfolio in NVIDIA CORP and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off BROADCOM INC (AVGO) and SPDR S&P HOMEBUILDERS (BIL) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), CONOCOPHILLIPS (COP) and GENERAC HLDGS INC (GNRC). Beaton Management Co. Inc. opened new stock positions in STATE STREET TECHNOLOGY (XLB), QNITY ELECTRONICS INC and KKR & CO INC CL A (KKR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and PROSHARES ULTRA DOW30 (BIB).

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

Our best estimate is that Beaton Management Co. Inc. made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was -8.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state street technology	1,127,000
state street health care	577,000
state street materials	420,000
qnity electronics inc	407,000
kkr & co inc cl a	268,000
state street energy	245,000
cardinal health inc	225,000
tjx cos inc new	210,000

New stocks bought by Beaton Management Co. Inc.

Additions

Ticker	% Inc.
netflix inc	1,235
servicenow inc	388
proshares ultra dow30	96.49
ultra semiconductor	64.94
eaton corp plc	11.03
salesforce inc.	7.22
ishares expanded	4.3
nike inc cl b	3.37

Additions to existing portfolio by Beaton Management Co. Inc.

Reductions

Ticker	% Reduced
unitedhealth group inc	-22.57
conocophillips	-12.28
generac hldgs inc	-11.03
berkshire hathaway inc	-9.64
alphabet inc cl a	-6.1
oracle corp	-5.4
ford motor co com	-5.09
sysco corp	-4.81

Beaton Management Co. Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr s&p homebuilders	-211,000
broadcom inc	-216,000

Beaton Management Co. Inc. got rid off the above stocks

Sector Distribution

Beaton Management Co. Inc. has about 17% of it's holdings in Technology sector.

Sector	%
Technology	17
Others	15.5
Industrials	12.1
Healthcare	12.1
Financial Services	9.7
Consumer Cyclical	9.4
Consumer Defensive	8.6
Communication Services	7.9
Energy	4.2
Utilities	1.8
Basic Materials	1.2

Market Cap. Distribution

Beaton Management Co. Inc. has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.8
LARGE-CAP	34.8
UNALLOCATED	15.5

Stocks belong to which Index?

About 83.5% of the stocks held by Beaton Management Co. Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.5
Others	16.1

Top 5 Winners (%)		%
LITE	lumentum holdings inc	126.1 %
WBD	warner bros discovery	47.3 %
LLY	lilly eli & co	40.8 %
GM	general motors co	33.3 %
GOOG	alphabet inc cl c	28.8 %

Top 5 Winners ($)		$
LLY	lilly eli & co	1.8 M
GOOG	alphabet inc cl a	1.1 M
	toronto dominion bk new	0.9 M
TMO	thermo fisher scientific	0.7 M
CAT	caterpillar inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
NOW	servicenow inc	-75.1 %
DD	dupont de nemours inc	-48.4 %
BIB	ultra semiconductor	-41.6 %
BIB	proshares ultra dow30	-40.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.0 M
NOW	servicenow inc	-2.4 M
ORLY	o reilly automotive inc	-1.0 M
BIB	ultra semiconductor	-0.8 M
META	meta platforms inc cl a	-0.7 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 149 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Beaton Management Co. Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.60	30,032	8,165,000	reduced	-1.31

ABBV	abbvie inc com	1.05	10,415	2,380,000	reduced	-0.12

ABT	abbott labs	0.23	4,119	516,000	unchanged	0.00

ADBE	adobe sys inc com	0.41	2,654	929,000	reduced	-2.39

ADI	analog devices inc	0.09	767	208,000	new

ADP	automatic data processng	0.10	896	230,000	unchanged	0.00

AEP	amer electric power co	0.15	2,934	338,000	unchanged	0.00

ALL	allstate corp	0.29	3,174	661,000	unchanged	0.00

AMGN	amgen inc	0.49	3,409	1,116,000	unchanged	0.00

AMP	ameriprise financial inc	0.20	910	446,000	unchanged	0.00

AMZN	amazon.com inc	2.73	26,882	6,205,000	reduced	-1.5

APD	air prod & chemical inc	0.13	1,169	289,000	unchanged	0.00

APH	amphenol corp new cl a	1.41	23,600	3,189,000	unchanged	0.00

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AWK	american water works co	0.20	3,525	460,000	unchanged	0.00

BA	boeing co com	0.79	8,284	1,799,000	reduced	-3.49

BABA	alibaba group hldg ltd	0.11	1,755	257,000	unchanged	0.00

BAC	bank of amer corp	1.97	81,195	4,466,000	reduced	-0.36

BIB	ultra semiconductor	0.49	20,980	1,102,000	added	64.94

BIB	proshares ultra dow30	0.42	16,800	955,000	added	96.49