Asset Manager
← All Institutions
Beaton Management Co. Inc.
Market Value
$217M
+7.7%
Holdings
144
+4
New Purchases
10
Added To
11
Closed
3
Reduced
46
Top 10 Concentration
31.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.57% | 3.10% | +0.46% | $8M |
| GOOGL | 1.83% | 1.39% | +0.44% | $4M |
| NVDA | 5.18% | 4.76% | +0.42% | $11M |
| ORLY | 2.95% | 2.70% | +0.25% | $6M |
| JNJ | 1.84% | 1.63% | +0.21% | $4M |
| APH | 1.34% | 1.16% | +0.19% | $3M |
| TSLA | 0.83% | 0.64% | +0.19% | $2M |
| TMO | 1.54% | 1.39% | +0.15% | $3M |
| ABBV | 1.11% | 0.96% | +0.15% | $2M |
| CAT | 1.23% | 1.08% | +0.15% | $3M |
| BABA | 0.14% | 0.00% | +0.14% | $314K |
| ORCL | 0.93% | 0.79% | +0.14% | $2M |
| VIG | 0.14% | 0.00% | +0.14% | $300K |
| LITE | 0.12% | 0.00% | +0.12% | $264K |
| IVW | 0.12% | 0.00% | +0.12% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 1.27% | 1.55% | -0.28% | $3M |
| META | 3.11% | 3.38% | -0.27% | $7M |
| DE | 1.31% | 1.58% | -0.26% | $3M |
| PG | 1.99% | 2.24% | -0.26% | $4M |
| COST | 1.56% | 1.81% | -0.25% | $3M |
| TD | 2.26% | 2.51% | -0.24% | $5M |
| DIS | 1.25% | 1.45% | -0.20% | $3M |
| LLY | 2.08% | 2.28% | -0.20% | $5M |
| AMZN | 2.76% | 2.95% | -0.19% | $6M |
| MSFT | 3.93% | 4.08% | -0.15% | $9M |
| KKR | 0.00% | 0.14% | -0.14% | $0 |
| V | 0.82% | 0.94% | -0.12% | $2M |
| DVA | 0.00% | 0.11% | -0.11% | $0 |
| T | 0.60% | 0.71% | -0.11% | $1M |
| MDLZ | 0.45% | 0.55% | -0.10% | $969K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $142M | 65.1% |
| Large Cap | 81 | $70M | 32.3% |
| Mid Cap | 9 | $3M | 1.4% |
| Small Cap | 3 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$397.9B
Median Market Cap
$118.4B
Avg P/E
32.4
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
123
# ETFs / Funds
21
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.18% | 60,285 | $11M | $186.58 | $2M | -500 | -0.8% | |
| 2 | MSFT | 3.93% | 16,494 | $9M | $517.95 | $316K | -45 | -0.3% | |
| 3 | AAPL | 3.57% | 30,432 | $8M | $254.63 | $1M | -95 | -0.3% | |
| 4 | JPM | 3.20% | 22,067 | $7M | $315.45 | $593K | +100 | +0.5% | |
| 5 | META | 3.11% | 9,212 | $7M | $734.37 | -$60K | -35 | -0.4% | |
| 6 | ORLY | 2.95% | 59,420 | $6M | $107.81 | $960K | -1,000 | -1.7% | |
| 7 | AMZN | 2.76% | 27,292 | $6M | $219.59 | $38K | +150 | +0.6% | |
| 8 | XONA.DE | 2.27% | 43,721 | $5M | $112.76 | $153K | -597 | -1.4% | |
| 9 | TD | 2.26% | 61,526 | $5M | $79.95 | -$139K | -7,332 | -10.7% | |
| 10 | BRK-A | 2.08% | 6 | $5M | $754,166.67 | $152K | — | — | |
| 11 | LLY | 2.08% | 5,931 | $5M | $762.94 | -$83K | +20 | +0.3% | |
| 12 | PG | 1.99% | 28,094 | $4M | $153.66 | -$207K | -300 | -1.1% | |
| 13 | BAC | 1.94% | 81,488 | $4M | $51.59 | $348K | — | — | |
| 14 | QQQ | 1.88% | 6,815 | $4M | $600.44 | $228K | -190 | -2.7% | |
| 15 | JNJ | 1.84% | 21,542 | $4M | $185.41 | $703K | — | — | |
| 16 | GOOGL | 1.83% | 16,396 | $4M | $243.11 | $1M | +450 | +2.8% | |
| 17 | HD | 1.74% | 9,302 | $4M | $405.18 | $349K | -25 | -0.3% | |
| 18 | PEP | 1.68% | 25,908 | $4M | $140.46 | $198K | -150 | -0.6% | |
| 19 | CVX | 1.57% | 22,031 | $3M | $155.28 | $185K | -570 | -2.5% | |
| 20 | COST | 1.56% | 3,655 | $3M | $925.58 | -$260K | -25 | -0.7% | |
| 21 | TMO | 1.54% | 6,903 | $3M | $485.01 | $549K | — | — | |
| 22 | RTX | 1.51% | 19,602 | $3M | $167.33 | $404K | -94 | -0.5% | |
| 23 | APH | 1.34% | 23,600 | $3M | $123.77 | $590K | — | — | |
| 24 | DE | 1.31% | 6,236 | $3M | $457.18 | -$329K | -18 | -0.3% | |
| 25 | GE | 1.30% | 9,405 | $3M | $300.80 | $408K | — | — | |
| 26 | IWF | 1.30% | 6,024 | $3M | $468.46 | $260K | -10 | -0.2% | |
| 27 | PM | 1.27% | 17,050 | $3M | $162.23 | -$367K | -150 | -0.9% | |
| 28 | DIS | 1.25% | 23,705 | $3M | $114.49 | -$215K | +86 | +0.4% | |
| 29 | CAT | 1.23% | 5,603 | $3M | $477.07 | $498K | — | — | |
| 30 | ABBV | 1.11% | 10,428 | $2M | $231.59 | $480K | +1 | +0.0% | |
| 31 | NOC | 1.03% | 3,686 | $2M | $609.33 | $391K | -25 | -0.7% | |
| 32 | STT | 0.95% | 17,770 | $2M | $115.98 | $161K | -100 | -0.6% | |
| 33 | ORCL | 0.93% | 7,219 | $2M | $281.20 | $430K | -100 | -1.4% | |
| 34 | SPY | 0.89% | 2,905 | $2M | $666.09 | $140K | — | — | |
| 35 | WMT | 0.86% | 18,107 | $2M | $103.05 | $95K | — | — | |
| 36 | BA | 0.85% | 8,584 | $2M | $215.87 | $54K | — | — | |
| 37 | MRK | 0.85% | 22,037 | $2M | $83.95 | $228K | +1,550 | +7.6% | |
| 38 | TSLA | 0.83% | 4,062 | $2M | $444.61 | $510K | -19 | -0.5% | |
| 39 | MMM | 0.82% | 11,475 | $2M | $155.21 | $34K | — | — | |
| 40 | V | 0.82% | 5,214 | $2M | $341.39 | -$107K | -100 | -1.9% | |
| 41 | LMT | 0.73% | 3,158 | $2M | $499.37 | $92K | -49 | -1.5% | |
| 42 | RSP | 0.72% | 8,249 | $2M | $189.72 | $65K | -5 | -0.1% | |
| 43 | VZ | 0.71% | 35,308 | $2M | $43.96 | $24K | — | — | |
| 44 | NEE | 0.68% | 19,700 | $1M | $75.48 | $119K | — | — | |
| 45 | MCD | 0.66% | 4,751 | $1M | $303.94 | $56K | — | — | |
| 46 | BRK-B | 0.66% | 2,853 | $1M | $502.63 | $12K | -75 | -2.6% | |
| 47 | IBM | 0.65% | 5,014 | $1M | $282.21 | -$63K | — | — | |
| 48 | GS | 0.64% | 1,750 | $1M | $796.57 | $155K | — | — | |
| 49 | KO | 0.61% | 19,881 | $1M | $66.34 | -$88K | — | — | |
| 50 | T | 0.60% | 46,304 | $1M | $28.25 | -$119K | -3,000 | -6.1% | |
| 51 | USD | 0.58% | 12,720 | $1M | $99.06 | $319K | — | — | |
| 52 | PFE | 0.57% | 48,190 | $1M | $25.48 | $54K | -232 | -0.5% | |
| 53 | LOW | 0.57% | 4,886 | $1M | $251.33 | $100K | -200 | -3.9% | |
| 54 | NVS | 0.52% | 8,873 | $1M | $128.25 | $64K | — | — | |
| 55 | NKE | 0.50% | 15,596 | $1M | $69.76 | -$1K | +268 | +1.8% | |
| 56 | BMY | 0.47% | 22,669 | $1M | $45.08 | -$16K | +250 | +1.1% | |
| 57 | MDLZ | 0.45% | 15,507 | $969K | $62.49 | -$134K | -850 | -5.2% | |
| 58 | ROK | 0.45% | 2,768 | $967K | $349.35 | $48K | — | — | |
| 59 | NOW | 0.44% | 1,050 | $966K | $920.00 | -$113K | — | — | |
| 60 | AMGN | 0.44% | 3,409 | $962K | $282.19 | -$4K | -52 | -1.5% | |
| 61 | ADBE | 0.44% | 2,719 | $959K | $352.70 | -$103K | -26 | -0.9% | |
| 62 | CSCO | 0.44% | 14,006 | $958K | $68.40 | -$14K | — | — | |
| 63 | DDM | 0.42% | 8,550 | $917K | $107.25 | $79K | — | — | |
| 64 | MA | 0.41% | 1,582 | $900K | $568.90 | $11K | — | — | |
| 65 | LIN | 0.41% | 1,883 | $894K | $474.77 | $11K | — | — | |
| 66 | WEC | 0.40% | 7,584 | $869K | $114.58 | $79K | — | — | |
| 67 | WFC | 0.38% | 9,850 | $826K | $83.86 | $33K | -50 | -0.5% | |
| 68 | INTC | 0.37% | 23,982 | $805K | $33.57 | $268K | — | — | |
| 69 | XLI | 0.36% | 5,126 | $791K | $154.31 | $35K | — | — | |
| 70 | HCA | 0.36% | 1,850 | $788K | $425.95 | $79K | — | — | |
| 71 | 6D81.DE | 0.36% | 9,999 | $779K | $77.91 | $89K | -66 | -0.7% | |
| 72 | COP | 0.36% | 8,214 | $777K | $94.59 | $30K | -109 | -1.3% | |
| 73 | FDX | 0.34% | 3,117 | $735K | $235.80 | $4K | -100 | -3.1% | |
| 74 | CI | 0.33% | 2,469 | $712K | $288.38 | -$105K | -2 | -0.1% | |
| 75 | NDAQ | 0.32% | 7,800 | $690K | $88.46 | -$7K | — | — | |
| 76 | ALL | 0.31% | 3,174 | $681K | $214.56 | $42K | — | — | |
| 77 | CBRE | 0.30% | 4,100 | $646K | $157.56 | $72K | — | — | |
| 78 | GOOG | 0.29% | 2,622 | $639K | $243.71 | $133K | -230 | -8.1% | |
| 79 | SYY | 0.29% | 7,613 | $627K | $82.36 | $35K | -200 | -2.6% | |
| 80 | GNRC | 0.28% | 3,625 | $607K | $167.45 | $88K | — | — | |
| 81 | IWM | 0.27% | 2,445 | $592K | $242.13 | $64K | — | — | |
| 82 | UFPT | 0.27% | 2,950 | $589K | $199.66 | -$143K | -50 | -1.7% | |
| 83 | IGM | 0.27% | 4,650 | $586K | $126.02 | $64K | — | — | |
| 84 | CVS | 0.26% | 7,541 | $569K | $75.45 | $42K | -100 | -1.3% | |
| 85 | NSC | 0.26% | 1,880 | $565K | $300.53 | $84K | — | — | |
| 86 | RS | 0.26% | 2,000 | $562K | $281.00 | -$66K | — | — | |
| 87 | ABT | 0.25% | 4,119 | $552K | $134.01 | -$8K | — | — | |
| 88 | TEL | 0.25% | 2,436 | $535K | $219.62 | $124K | — | — | |
| 89 | EMR | 0.23% | 3,845 | $504K | $131.08 | -$9K | — | — | |
| 90 | QTEC | 0.23% | 2,150 | $494K | $229.77 | $36K | — | — | |
| 91 | AWK | 0.23% | 3,525 | $491K | $139.29 | $1K | — | — | |
| 92 | SHEL | 0.21% | 6,450 | $461K | $71.47 | $7K | — | — | |
| 93 | AMP | 0.21% | 910 | $447K | $491.21 | -$39K | — | — | |
| 94 | NFLX | 0.21% | 373 | $447K | $1,198.39 | -$52K | — | — | |
| 95 | ETN | 0.20% | 1,179 | $441K | $374.05 | $65K | +125 | +11.9% | |
| 96 | KMB | 0.20% | 3,516 | $437K | $124.29 | -$26K | -75 | -2.1% | |
| 97 | FTSL | 0.20% | 9,450 | $433K | $45.82 | $22K | +500 | +5.6% | |
| 98 | C | 0.18% | 3,866 | $392K | $101.40 | $63K | — | — | |
| 99 | DUK | 0.18% | 3,171 | $392K | $123.62 | $18K | — | — | |
| 100 | WAT | 0.18% | 1,300 | $390K | $300.00 | -$64K | -2 | -0.1% |