Portfolio (Quarterly)
Guide ↗
Beaton Management Co. Inc.
· CIK 0001714678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS | Healthcare | 4,119.0 | $423K | 0.19% | — | — | $102.69 | -16.6% |
| 102 | FTSL | FIRST TRUST SENIOR LN | — | 9,450.0 | $423K | 0.19% | — | — | $44.76 | +0.4% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,171.0 | $415K | 0.18% | — | — | $130.87 | -4.2% |
| 104 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 910.0 | $404K | 0.18% | — | — | $443.96 | -0.2% |
| 105 | WAT | WATERS CORP | Healthcare | 1,331.0 | $396K | 0.18% | +31.0 | +2.4% | $297.52 | +13.8% |
| 106 | AEP | AMER ELECTRIC POWER CO | Utilities | 2,891.0 | $379K | 0.17% | -43.0 | -1.5% | $131.10 | -1.2% |
| 107 | ALL | ALLSTATE CORP | Financial Services | 3,174.0 | $358K | 0.16% | — | — | $112.79 | +85.2% |
| 108 | DELL | DELL TECHNOLOGIES INC | Technology | 2,143.0 | $352K | 0.16% | — | — | $164.26 | +85.7% |
| 109 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,219.0 | $345K | 0.15% | — | — | $155.48 | -0.9% |
| 110 | APD | AIR PROD & CHEMICAL INC | Basic Materials | 1,169.0 | $340K | 0.15% | — | — | $290.85 | -1.8% |
| 111 | FVD | FIRST TRUST VALUE LINE | — | 7,199.0 | $339K | 0.15% | — | — | $47.09 | +1.3% |
| 112 | GM | GENERAL MOTORS CO | Consumer Cyclical | 4,480.0 | $334K | 0.15% | — | — | $74.55 | +12.8% |
| 113 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,456.0 | $333K | 0.15% | -50.0 | -1.4% | $96.35 | +4.0% |
| 114 | XLE | STATE STREET ENERGY | — | 5,390.0 | $330K | 0.15% | -100.0 | -1.8% | $61.22 | -6.9% |
| 115 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 11,346.0 | $326K | 0.14% | — | — | $28.73 | -12.2% |
| 116 | IVW | ISHARES S&P 500 GROWTH | — | 2,804.0 | $317K | 0.14% | +724.0 | +34.8% | $113.05 | +22.3% |
| 117 | PH | PARKER HANNIFIN CORP | Industrials | 351.0 | $314K | 0.14% | — | — | $894.59 | -4.2% |
| 118 | IJH | ISHARES CORE S&P MIDCAP | — | 4,530.0 | $306K | 0.14% | — | — | $67.55 | +10.1% |
| 119 | NUE | NUCOR CORP | Basic Materials | 1,800.0 | $304K | 0.14% | — | — | $168.89 | +45.9% |
| 120 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 10,000.0 | $303K | 0.14% | — | — | $30.30 | +0.2% |
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%