Asset Manager
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Beaton Management Co. Inc.
Market Value
$224M
+3.3%
Holdings
150
+6
New Purchases
9
Added To
13
Closed
2
Reduced
48
Top 10 Concentration
31.0%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.83% | 2.08% | +0.75% | $6M |
| XLK | 0.50% | 0.00% | +0.50% | $1M |
| TD | 2.58% | 2.26% | +0.32% | $6M |
| GOOGL | 2.15% | 1.83% | +0.31% | $5M |
| XLV | 0.26% | 0.00% | +0.26% | $577K |
| CAT | 1.48% | 1.23% | +0.25% | $3M |
| TMO | 1.78% | 1.54% | +0.24% | $4M |
| XLB | 0.19% | 0.00% | +0.19% | $420K |
| Q | 0.18% | 0.00% | +0.18% | $407K |
| MRK | 1.03% | 0.85% | +0.18% | $2M |
| LITE | 0.27% | 0.12% | +0.14% | $597K |
| JNJ | 1.97% | 1.84% | +0.13% | $4M |
| KKR | 0.12% | 0.00% | +0.12% | $268K |
| XLE | 0.11% | 0.00% | +0.11% | $245K |
| CAH | 0.10% | 0.00% | +0.10% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 2.41% | 2.95% | -0.53% | $5M |
| MSFT | 3.55% | 3.93% | -0.38% | $8M |
| META | 2.77% | 3.11% | -0.35% | $6M |
| HD | 1.39% | 1.74% | -0.34% | $3M |
| ORCL | 0.59% | 0.93% | -0.34% | $1M |
| NVDA | 4.96% | 5.18% | -0.22% | $11M |
| PG | 1.79% | 1.99% | -0.20% | $4M |
| COST | 1.37% | 1.56% | -0.19% | $3M |
| 6D81.DE | 0.18% | 0.36% | -0.18% | $402K |
| AVGO | 0.00% | 0.10% | -0.10% | $0 |
| NOC | 0.94% | 1.03% | -0.10% | $2M |
| XHB | 0.00% | 0.10% | -0.10% | $0 |
| NOW | 0.35% | 0.44% | -0.10% | $785K |
| CVX | 1.48% | 1.57% | -0.09% | $3M |
| T | 0.51% | 0.60% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $146M | 65.3% |
| Large Cap | 85 | $72M | 32.2% |
| Mid Cap | 10 | $4M | 1.6% |
| Small Cap | 3 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$386.2B
Median Market Cap
$118.4B
Avg P/E
32.8
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
125
# ETFs / Funds
25
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.96% | 59,736 | $11M | $186.50 | -$107K | -549 | -0.9% | |
| 2 | AAPL | 3.64% | 30,032 | $8M | $271.88 | $416K | -400 | -1.3% | |
| 3 | MSFT | 3.55% | 16,494 | $8M | $483.63 | -$566K | — | — | |
| 4 | JPM | 3.13% | 21,806 | $7M | $322.20 | $65K | -261 | -1.2% | |
| 5 | LLY | 2.83% | 5,911 | $6M | $1,074.61 | $2M | -20 | -0.3% | |
| 6 | META | 2.77% | 9,412 | $6M | $660.11 | -$552K | +200 | +2.2% | |
| 7 | AMZN | 2.76% | 26,882 | $6M | $230.82 | $212K | -410 | -1.5% | |
| 8 | TD | 2.58% | 61,489 | $6M | $94.20 | $873K | -37 | -0.1% | |
| 9 | ORLY | 2.41% | 59,420 | $5M | $91.22 | -$986K | — | — | |
| 10 | XONA.DE | 2.34% | 43,621 | $5M | $120.33 | $319K | -100 | -0.2% | |
| 11 | GOOGL | 2.15% | 15,396 | $5M | $313.00 | $833K | -1,000 | -6.1% | |
| 12 | BRK-A | 2.02% | 6 | $5M | $754,833.33 | $4K | — | — | |
| 13 | BAC | 1.99% | 81,195 | $4M | $55.00 | $262K | -293 | -0.4% | |
| 14 | JNJ | 1.97% | 21,392 | $4M | $206.95 | $433K | -150 | -0.7% | |
| 15 | QQQ | 1.84% | 6,715 | $4M | $614.30 | $33K | -100 | -1.5% | |
| 16 | PG | 1.79% | 28,015 | $4M | $143.32 | -$302K | -79 | -0.3% | |
| 17 | TMO | 1.78% | 6,903 | $4M | $579.46 | $652K | — | — | |
| 18 | PEP | 1.63% | 25,558 | $4M | $143.52 | $29K | -350 | -1.4% | |
| 19 | RTX | 1.59% | 19,497 | $4M | $183.41 | $296K | -105 | -0.5% | |
| 20 | CVX | 1.48% | 21,831 | $3M | $152.40 | -$94K | -200 | -0.9% | |
| 21 | CAT | 1.48% | 5,783 | $3M | $572.89 | $640K | +180 | +3.2% | |
| 22 | APH | 1.42% | 23,600 | $3M | $135.13 | $268K | — | — | |
| 23 | HD | 1.39% | 9,088 | $3M | $344.08 | -$642K | -214 | -2.3% | |
| 24 | COST | 1.37% | 3,566 | $3M | $862.31 | -$308K | -89 | -2.4% | |
| 25 | DE | 1.29% | 6,236 | $3M | $465.52 | $52K | — | — | |
| 26 | GE | 1.29% | 9,405 | $3M | $308.03 | $68K | — | — | |
| 27 | IWF | 1.26% | 5,996 | $3M | $473.32 | $16K | -28 | -0.5% | |
| 28 | PM | 1.22% | 17,050 | $3M | $160.41 | -$31K | — | — | |
| 29 | DIS | 1.20% | 23,605 | $3M | $113.79 | -$28K | -100 | -0.4% | |
| 30 | ABBV | 1.06% | 10,415 | $2M | $228.52 | -$35K | -13 | -0.1% | |
| 31 | MRK | 1.03% | 21,987 | $2M | $105.24 | $464K | -50 | -0.2% | |
| 32 | STT | 1.02% | 17,770 | $2M | $129.04 | $232K | — | — | |
| 33 | NOC | 0.94% | 3,686 | $2M | $570.27 | -$144K | — | — | |
| 34 | WMT | 0.90% | 18,107 | $2M | $111.39 | $151K | — | — | |
| 35 | SPY | 0.90% | 2,955 | $2M | $681.90 | $80K | +50 | +1.7% | |
| 36 | MMM | 0.82% | 11,475 | $2M | $160.09 | $56K | — | — | |
| 37 | V | 0.81% | 5,214 | $2M | $350.79 | $49K | — | — | |
| 38 | TSLA | 0.81% | 4,020 | $2M | $449.75 | $2K | -42 | -1.0% | |
| 39 | BA | 0.80% | 8,284 | $2M | $217.17 | -$54K | -300 | -3.5% | |
| 40 | NEE | 0.70% | 19,700 | $2M | $80.30 | $95K | — | — | |
| 41 | RSP | 0.70% | 8,174 | $2M | $191.58 | $1K | -75 | -0.9% | |
| 42 | GS | 0.69% | 1,750 | $2M | $878.86 | $144K | — | — | |
| 43 | LMT | 0.68% | 3,158 | $2M | $483.53 | -$50K | — | — | |
| 44 | IBM | 0.66% | 5,014 | $1M | $296.17 | $70K | — | — | |
| 45 | MCD | 0.64% | 4,724 | $1M | $305.67 | — | -27 | -0.6% | |
| 46 | VZ | 0.64% | 35,088 | $1M | $40.73 | -$123K | -220 | -0.6% | |
| 47 | KO | 0.62% | 19,881 | $1M | $69.92 | $71K | — | — | |
| 48 | ORCL | 0.59% | 6,829 | $1M | $194.90 | -$699K | -390 | -5.4% | |
| 49 | BRK-B | 0.58% | 2,578 | $1M | $502.72 | -$138K | -275 | -9.6% | |
| 50 | BMY | 0.56% | 23,369 | $1M | $53.96 | $239K | +700 | +3.1% | |
| 51 | NVS | 0.54% | 8,873 | $1M | $137.83 | $85K | — | — | |
| 52 | LOW | 0.52% | 4,861 | $1M | $241.10 | -$56K | -25 | -0.5% | |
| 53 | PFE | 0.52% | 46,565 | $1M | $24.89 | -$69K | -1,625 | -3.4% | |
| 54 | T | 0.51% | 46,304 | $1M | $24.84 | -$158K | — | — | |
| 55 | XLK | 0.50% | 7,830 | $1M | $143.93 | — | +7,830 | — | NEW |
| 56 | AMGN | 0.50% | 3,409 | $1M | $327.37 | $154K | — | — | |
| 57 | USD | 0.49% | 20,980 | $1M | $52.53 | -$158K | +8,260 | +64.9% | |
| 58 | CSCO | 0.48% | 14,006 | $1M | $77.04 | $121K | — | — | |
| 59 | ROK | 0.48% | 2,768 | $1M | $389.09 | $110K | — | — | |
| 60 | NKE | 0.46% | 16,121 | $1M | $63.71 | -$61K | +525 | +3.4% | |
| 61 | DDM | 0.43% | 16,800 | $955K | $56.85 | $38K | +8,250 | +96.5% | |
| 62 | ADBE | 0.41% | 2,654 | $929K | $350.04 | -$30K | -65 | -2.4% | |
| 63 | WFC | 0.41% | 9,850 | $918K | $93.20 | $92K | — | — | |
| 64 | MA | 0.40% | 1,582 | $903K | $570.80 | $3K | — | — | |
| 65 | FDX | 0.40% | 3,117 | $900K | $288.74 | $165K | — | — | |
| 66 | INTC | 0.39% | 23,582 | $870K | $36.89 | $65K | -400 | -1.7% | |
| 67 | HCA | 0.38% | 1,850 | $864K | $467.03 | $76K | — | — | |
| 68 | MDLZ | 0.37% | 15,381 | $828K | $53.83 | -$141K | -126 | -0.8% | |
| 69 | GOOG | 0.37% | 2,622 | $823K | $313.88 | $184K | — | — | |
| 70 | LIN | 0.36% | 1,883 | $803K | $426.45 | -$91K | — | — | |
| 71 | WEC | 0.36% | 7,584 | $800K | $105.49 | -$69K | — | — | |
| 72 | XLI | 0.35% | 5,126 | $795K | $155.09 | $4K | — | — | |
| 73 | NOW | 0.35% | 5,125 | $785K | $153.17 | -$181K | +4,075 | +388.1% | |
| 74 | NDAQ | 0.34% | 7,800 | $758K | $97.18 | $68K | — | — | |
| 75 | COP | 0.30% | 7,205 | $674K | $93.55 | -$103K | -1,009 | -12.3% | |
| 76 | CI | 0.30% | 2,430 | $669K | $275.31 | -$43K | -39 | -1.6% | |
| 77 | ALL | 0.29% | 3,174 | $661K | $208.25 | -$20K | — | — | |
| 78 | CBRE | 0.29% | 4,100 | $659K | $160.73 | $13K | — | — | |
| 79 | UFPT | 0.29% | 2,950 | $655K | $222.03 | $66K | — | — | |
| 80 | IGM | 0.28% | 4,850 | $626K | $129.07 | $40K | +200 | +4.3% | |
| 81 | IWM | 0.27% | 2,474 | $609K | $246.16 | $17K | +29 | +1.2% | |
| 82 | LITE | 0.27% | 1,620 | $597K | $368.52 | $333K | — | — | |
| 83 | CVS | 0.26% | 7,360 | $584K | $79.35 | $15K | -181 | -2.4% | |
| 84 | RS | 0.26% | 2,000 | $578K | $289.00 | $16K | — | — | |
| 85 | XLV | 0.26% | 3,729 | $577K | $154.73 | — | +3,729 | — | NEW |
| 86 | TEL | 0.25% | 2,436 | $554K | $227.42 | $19K | — | — | |
| 87 | NSC | 0.24% | 1,880 | $543K | $288.83 | -$22K | — | — | |
| 88 | SYY | 0.24% | 7,247 | $534K | $73.69 | -$93K | -366 | -4.8% | |
| 89 | ABT | 0.23% | 4,119 | $516K | $125.27 | -$36K | — | — | |
| 90 | EMR | 0.23% | 3,845 | $510K | $132.64 | $6K | — | — | |
| 91 | QTEC | 0.22% | 2,150 | $495K | $230.23 | $1K | — | — | |
| 92 | WAT | 0.22% | 1,300 | $494K | $380.00 | $104K | — | — | |
| 93 | SHEL | 0.21% | 6,390 | $470K | $73.55 | $9K | -60 | -0.9% | |
| 94 | NFLX | 0.21% | 4,980 | $467K | $93.78 | $20K | +4,607 | +1235.1% | |
| 95 | AWK | 0.20% | 3,525 | $460K | $130.50 | -$31K | — | — | |
| 96 | C | 0.20% | 3,866 | $451K | $116.66 | $59K | — | — | |
| 97 | AMP | 0.20% | 910 | $446K | $490.11 | -$1K | — | — | |
| 98 | GNRC | 0.20% | 3,225 | $440K | $136.43 | -$167K | -400 | -11.0% | |
| 99 | FTSL | 0.19% | 9,450 | $434K | $45.93 | $1K | — | — | |
| 100 | XLB | 0.19% | 9,260 | $420K | $45.36 | — | +9,260 | — | NEW |