Portfolio (Quarterly)
Guide ↗
Beaton Management Co. Inc.
· CIK 0001714678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP COM | Industrials | 6,315.0 | $229K | 0.10% | NEW | — | $36.26 | +27.1% |
| 142 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,750.0 | $228K | 0.10% | NEW | — | $130.29 | +12.5% |
| 143 | CAH | CARDINAL HEALTH INC | Healthcare | 1,095.0 | $225K | 0.10% | NEW | — | $205.48 | -3.5% |
| 144 | CTVA | CORTEVA INC | Basic Materials | 3,357.0 | $225K | 0.10% | NEW | — | $67.02 | +20.7% |
| 145 | PEG | PUBLIC SERVICE ENTERPRSE | Utilities | 2,792.0 | $224K | 0.10% | NEW | — | $80.23 | -0.6% |
| 146 | ED | CONS EDISON CO (HOLDING | Utilities | 2,223.0 | $221K | 0.10% | NEW | — | $99.42 | +7.6% |
| 147 | VOO | VANGUARD S&P 500 ETF | — | 340.0 | $213K | 0.09% | NEW | — | $626.47 | +10.7% |
| 148 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,367.0 | $210K | 0.09% | NEW | — | $153.62 | +0.9% |
| 149 | ADI | ANALOG DEVICES INC | Technology | 767.0 | $208K | 0.09% | NEW | — | $271.19 | +54.4% |
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%