Portfolio (Quarterly)
Guide ↗
Beaton Management Co. Inc.
· CIK 0001714678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NUE | NUCOR CORP | Basic Materials | 1,800.0 | $294K | 0.13% | NEW | — | $163.33 | +52.3% |
| 122 | F | FORD MOTOR CO COM | Consumer Cyclical | 22,362.0 | $293K | 0.13% | NEW | — | $13.10 | +26.8% |
| 123 | APD | AIR PROD & CHEMICAL INC | Basic Materials | 1,169.0 | $289K | 0.13% | NEW | — | $247.22 | +15.1% |
| 124 | DELL | DELL TECHNOLOGIES INC | Technology | 2,143.0 | $270K | 0.12% | NEW | — | $125.99 | +158.6% |
| 125 | KKR | KKR & CO INC CL A | Financial Services | 2,100.0 | $268K | 0.12% | NEW | — | $127.62 | -26.0% |
| 126 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,755.0 | $257K | 0.11% | NEW | — | $146.44 | -14.4% |
| 127 | IVW | ISHARES TR S&P 500 GROWTH ETF | — | 2,080.0 | $256K | 0.11% | NEW | — | $123.08 | +13.3% |
| 128 | MDT | MEDTRONIC PLC | Healthcare | 2,638.0 | $253K | 0.11% | NEW | — | $95.91 | -21.2% |
| 129 | HSY | HERSHEY CO | Consumer Defensive | 1,384.0 | $252K | 0.11% | NEW | — | $182.08 | +8.6% |
| 130 | PHO | INVESCO WATER RESOURCES | — | 3,530.0 | $249K | 0.11% | NEW | — | $70.54 | -6.6% |
| 131 | BK | BANK OF NEW YORK MELLON | Financial Services | 2,125.0 | $247K | 0.11% | NEW | — | $116.24 | +20.2% |
| 132 | XBI | STATE STREET SPDR S&P | — | 2,022.0 | $247K | 0.11% | NEW | — | $122.16 | +11.1% |
| 133 | IJR | ISHARES CORE S&P | — | 2,039.0 | $245K | 0.11% | NEW | — | $120.16 | +16.4% |
| 134 | XLE | STATE STREET ENERGY | — | 5,490.0 | $245K | 0.11% | NEW | — | $44.63 | +27.8% |
| 135 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,019.0 | $239K | 0.10% | NEW | — | $79.17 | +16.2% |
| 136 | TXN | TEXAS INSTRUMENTS | Technology | 1,355.0 | $235K | 0.10% | NEW | — | $173.43 | +83.9% |
| 137 | IJT | ISHARES S&P SMALLCAP 600 | — | 1,640.0 | $232K | 0.10% | NEW | — | $141.46 | +16.4% |
| 138 | VMC | VULCAN MATLS CO COM | Basic Materials | 812.0 | $232K | 0.10% | NEW | — | $285.71 | -2.7% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 700.0 | $231K | 0.10% | NEW | — | $330.00 | +16.3% |
| 140 | ADP | AUTOMATIC DATA PROCESSNG | Industrials | 896.0 | $230K | 0.10% | NEW | — | $256.70 | -14.6% |
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
19.1%
Financial Services
16.5%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
10.5%
Consumer Defensive
9.4%
Communication Services
8.8%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.4%