Beaton Management Co. Inc. Portfolio Holdings
Q3 2025•138 long positions•$217.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding141 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $11.2M 5.17% | -$93.3K Sold | 0.0% 60.3K shares | 60.8K → 60.3K −$93.3K | -0.82% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $8.5M 3.92% | -$23.3K Sold | 0.0% 16.5K shares | 16.5K → 16.5K −$23.3K | -0.27% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Consumer Electronics Technology | $7.7M 3.56% | -$24.2K Sold | 0.0% 30.4K shares | 30.5K → 30.4K −$24.2K | -0.31% | $3.78T Mega Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $7.0M 3.2% | +$31.5K Bought | 0.001% 22.1K shares | 22.0K → 22.1K +$31.5K | +0.46% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $6.8M 3.11% | -$25.7K Sold | 0.0% 9.2K shares | 9.2K → 9.2K −$25.7K | -0.38% | $1.84T Mega Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $6.4M 2.94% | -$107.8K Sold | 0.007% 59.4K shares | 60.4K → 59.4K −$107.8K | -1.66% | $91.5B Large Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $6.0M 2.75% | +$32.9K Bought | 0.0% 27.3K shares | 27.1K → 27.3K +$32.9K | +0.55% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Integrated Energy | $4.9M 2.26% | -$67.3K Sold | 0.001% 43.7K shares | 44.3K → 43.7K −$67.3K | -1.35% | $480.68B Mega Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $4.9M 2.26% | -$586.2K Sold | 0.004% 61.5K shares | 68.9K → 61.5K −$586.2K | -10.65% | $136.49B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $4.5M 2.08% | +$15.3K Bought | 0.001% 5.9K shares | 5.9K → 5.9K +$15.3K | +0.34% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $4.5M 2.08% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $4.3M 1.98% | -$46.1K Sold | 0.001% 28.1K shares | 28.4K → 28.1K −$46.1K | -1.06% | $359.62B Mega Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $4.2M 1.93% | — | 0.001% 81.5K shares | — | — | $382.12B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $4.1M 1.88% | -$114.1K Sold | — 6.8K shares | 7.0K → 6.8K −$114.1K | -2.71% | — — | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $4.0M 1.83% | — | 0.001% 21.5K shares | — | — | $446.55B Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $4.0M 1.83% | +$109.4K Bought | 0.0% 16.4K shares | 15.9K → 16.4K +$109.4K | +2.82% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Home Improvement Consumer Cyclical | $3.8M 1.73% | -$10.1K Sold | 0.001% 9.3K shares | 9.3K → 9.3K −$10.1K | -0.27% | $403.32B Mega Cap | Q2 2017 Held for 8y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.6M 1.67% | -$21.1K Sold | 0.002% 25.9K shares | 26.1K → 25.9K −$21.1K | -0.58% | $192.27B Large Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Integrated Energy | $3.4M 1.57% | -$88.5K Sold | 0.001% 22.0K shares | 22.6K → 22.0K −$88.5K | -2.52% | $312.88B Mega Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $3.4M 1.55% | -$23.1K Sold | 0.001% 3.7K shares | 3.7K → 3.7K −$23.1K | -0.68% | $410.27B Mega Cap | Q2 2017 Held for 8y 5m | |
Medical - Diagnostics & Research Healthcare | $3.3M 1.54% | — | 0.002% 6.9K shares | — | — | $183.15B Large Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $3.3M 1.51% | -$15.7K Sold | 0.001% 19.6K shares | 19.7K → 19.6K −$15.7K | -0.48% | $223.98B Mega Cap | Q2 2017 Held for 8y 5m | |
Hardware, Equipment & Parts Technology | $2.9M 1.34% | — | 0.002% 23.6K shares | — | — | $151.09B Large Cap | Q3 2017 Held for 8y 2m | |
Agricultural - Machinery Industrials | $2.9M 1.31% | -$8.2K Sold | 0.002% 6.2K shares | 6.3K → 6.2K −$8.2K | -0.29% | $123.61B Large Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $2.8M 1.3% | — | 0.001% 9.4K shares | — | — | $319.00B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $2.8M 1.3% | -$4.7K Sold | — 6.0K shares | 6.0K → 6.0K −$4.7K | -0.17% | — — | Q2 2017 Held for 8y 5m | |
Tobacco Consumer Defensive | $2.8M 1.27% | -$24.3K Sold | 0.001% 17.1K shares | 17.2K → 17.1K −$24.3K | -0.87% | $252.48B Mega Cap | Q2 2017 Held for 8y 5m | |
Entertainment Communication Services | $2.7M 1.25% | +$9.8K Bought | 0.001% 23.7K shares | 23.6K → 23.7K +$9.8K | +0.36% | $205.86B Mega Cap | Q2 2017 Held for 8y 5m | |
Conglomerates Industrials | $2.7M 1.24% | -$26.5K Sold | 0.002% 12.8K shares | 12.9K → 12.8K −$26.5K | -0.97% | $133.65B Large Cap | Q2 2017 Held for 8y 5m | |
Agricultural - Machinery Industrials | $2.7M 1.23% | — | 0.001% 5.6K shares | — | — | $223.53B Mega Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $2.4M 1.11% | +$231.5 Bought | 0.001% 10.4K shares | 10.4K → 10.4K +$231.5 | +0.01% | $409.03B Mega Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $2.2M 1.03% | -$15.2K Sold | 0.003% 3.7K shares | 3.7K → 3.7K −$15.2K | -0.67% | $87.2B Large Cap | Q2 2017 Held for 8y 5m | |
Asset Management Financial Services | $2.1M 0.947% | -$11.6K Sold | 0.006% 17.8K shares | 17.9K → 17.8K −$11.6K | -0.56% | $32.9B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $2.0M 0.933% | -$28.1K Sold | 0.0% 7.2K shares | 7.3K → 7.2K −$28.1K | -1.37% | $801.76B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $1.9M 0.889% | — | — 2.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.9M 0.857% | — | 0.0% 18.1K shares | — | — | $821.68B Mega Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $1.9M 0.851% | — | 0.001% 8.6K shares | — | — | $163.20B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $1.8M 0.85% | +$130.1K Bought | 0.001% 22.0K shares | 20.5K → 22.0K +$130.1K | +7.57% | $209.64B Mega Cap | Q2 2017 Held for 8y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.8M 0.83% | -$8.4K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$8.4K | -0.47% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Conglomerates Industrials | $1.8M 0.818% | — | 0.002% 11.5K shares | — | — | $82.7B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $1.8M 0.818% | -$34.1K Sold | 0.0% 5.2K shares | 5.3K → 5.2K −$34.1K | -1.88% | $662.60B Mega Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $1.6M 0.724% | -$24.5K Sold | 0.001% 3.2K shares | 3.2K → 3.2K −$24.5K | -1.53% | $116.55B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $1.6M 0.719% | -$948.5 Sold | — 8.2K shares | 8.3K → 8.2K −$948.5 | -0.06% | — — | Q2 2017 Held for 8y 5m | |
Telecommunications Services Communication Services | $1.6M 0.713% | — | 0.001% 35.3K shares | — | — | $185.31B Large Cap | Q2 2017 Held for 8y 5m | |
Regulated Electric Utilities | $1.5M 0.683% | — | 0.001% 19.7K shares | — | — | $155.46B Large Cap | Q2 2017 Held for 8y 5m | |
Restaurants Consumer Cyclical | $1.4M 0.663% | — | 0.001% 4.8K shares | — | — | $216.86B Mega Cap | Q2 2017 Held for 8y 5m | |
Insurance - Diversified Financial Services | $1.4M 0.659% | -$37.7K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$37.7K | -2.56% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $1.4M 0.65% | — | 0.001% 5.0K shares | — | — | $262.84B Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Capital Markets Financial Services | $1.4M 0.64% | — | 0.001% 1.8K shares | — | — | $241.07B Mega Cap | Q2 2017 Held for 8y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.606% | — | 0.0% 19.9K shares | — | — | $285.42B Mega Cap | Q2 2017 Held for 8y 5m |
