Portfolio (Quarterly)
Guide ↗
Beaton Management Co. Inc.
· CIK 0001714678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 59,336.0 | $10.3M | 4.61% | -400.0 | -0.7% | $174.40 | +16.3% |
| 2 | AAPL | APPLE INC | Technology | 29,807.0 | $7.6M | 3.37% | -225.0 | -0.8% | $253.80 | +31.5% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 41,921.0 | $7.1M | 3.17% | -2K | -3.9% | $169.65 | -13.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,561.0 | $6.3M | 2.82% | -245.0 | -1.1% | $294.14 | +16.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 16,379.0 | $6.1M | 2.70% | -115.0 | -0.7% | $370.17 | +6.4% |
| 6 | CVX | CHEVRON CORP | Energy | 21,617.0 | $4.5M | 1.99% | -214.0 | -1.0% | $206.92 | -9.5% |
| 7 | CAT | CATERPILLAR INC | Industrials | 5,733.0 | $4.1M | 1.81% | -50.0 | -0.9% | $708.53 | +24.2% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 25,416.0 | $3.9M | 1.76% | -142.0 | -0.6% | $155.30 | -11.7% |
| 9 | QQQ | INVESCO QQQ TRUST ETF | Financial Services | 6,615.0 | $3.8M | 1.70% | -100.0 | -1.5% | $577.17 | +20.5% |
| 10 | RTX | RTX CORP | Industrials | 19,208.0 | $3.7M | 1.65% | -289.0 | -1.5% | $192.89 | +0.3% |
| 11 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 6,863.0 | $3.4M | 1.50% | -40.0 | -0.6% | $491.62 | +8.3% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 8,988.0 | $3.0M | 1.32% | -100.0 | -1.1% | $328.88 | +3.0% |
| 13 | MRK | MERCK & CO INC COM | Healthcare | 21,687.0 | $2.6M | 1.16% | -300.0 | -1.4% | $120.30 | +6.0% |
| 14 | NEE | NEXTERA ENERGY INC COM | Utilities | 19,565.0 | $1.8M | 0.81% | -135.0 | -0.7% | $92.87 | -4.4% |
| 15 | INTC | INTEL CORP | Technology | 23,382.0 | $1.0M | 0.46% | -200.0 | -0.8% | $44.14 | +115.3% |
| 16 | COP | CONOCOPHILLIPS | Energy | 6,205.0 | $819K | 0.36% | -1K | -13.9% | $131.99 | -13.1% |
| 17 | GOOG | ALPHABET INC CL C | Communication Services | 2,567.0 | $736K | 0.33% | -55.0 | -2.1% | $286.72 | +20.7% |
| 18 | SHEL | SHELL PLC SPON ADR | Energy | 6,190.0 | $576K | 0.26% | -200.0 | -3.1% | $93.05 | -6.2% |
| 19 | AWK | AMERICAN WATER WORKS CO | Utilities | 3,450.0 | $470K | 0.21% | -75.0 | -2.1% | $136.23 | -0.8% |
| 20 | AEP | AMER ELECTRIC POWER CO | Utilities | 2,891.0 | $379K | 0.17% | -43.0 | -1.5% | $131.10 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
17.3%
Financial Services
15.7%
Industrials
14.4%
Healthcare
13.7%
Consumer Defensive
10.1%
Consumer Cyclical
9.8%
Communication Services
8.3%
Energy
6.6%
Utilities
2.2%
Basic Materials
1.5%