Asset Manager
← All Institutions
Beaton Management Co. Inc.
Market Value
$222M
-1.2%
Holdings
150
New Purchases
2
Added To
13
Closed
5
Reduced
36
Top 10 Concentration
29.4%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.21% | 2.34% | +0.87% | $7M |
| AXP | 0.56% | 0.00% | +0.56% | $1M |
| CVX | 2.02% | 1.48% | +0.54% | $4M |
| JNJ | 2.36% | 1.97% | +0.39% | $5M |
| CAT | 1.83% | 1.48% | +0.36% | $4M |
| DE | 1.58% | 1.29% | +0.29% | $4M |
| COST | 1.63% | 1.37% | +0.26% | $4M |
| LITE | 0.51% | 0.27% | +0.25% | $1M |
| NOC | 1.13% | 0.94% | +0.20% | $3M |
| LMT | 0.86% | 0.68% | +0.18% | $2M |
| VZ | 0.79% | 0.64% | +0.16% | $2M |
| PEP | 1.78% | 1.63% | +0.15% | $4M |
| MRK | 1.18% | 1.03% | +0.15% | $3M |
| WMT | 1.03% | 0.90% | +0.13% | $2M |
| NEE | 0.82% | 0.70% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.74% | 3.55% | -0.82% | $6M |
| LLY | 2.44% | 2.83% | -0.39% | $5M |
| META | 2.45% | 2.77% | -0.31% | $5M |
| NVDA | 4.67% | 4.96% | -0.29% | $10M |
| JPM | 2.86% | 3.13% | -0.27% | $6M |
| TMO | 1.52% | 1.78% | -0.26% | $3M |
| AMZN | 2.52% | 2.76% | -0.24% | $6M |
| AAPL | 3.41% | 3.64% | -0.22% | $8M |
| BAC | 1.79% | 1.99% | -0.20% | $4M |
| Q | 0.00% | 0.18% | -0.18% | $0 |
| DIS | 1.02% | 1.20% | -0.17% | $2M |
| GOOGL | 2.01% | 2.15% | -0.14% | $4M |
| ORCL | 0.45% | 0.59% | -0.14% | $1M |
| ALL | 0.16% | 0.29% | -0.13% | $358K |
| ADBE | 0.29% | 0.41% | -0.12% | $645K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $144M | 64.8% |
| Large Cap | 85 | $73M | 32.8% |
| Mid Cap | 10 | $4M | 1.6% |
| Small Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$378.8B
Median Market Cap
$121.5B
Avg P/E
32.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
126
# ETFs / Funds
24
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.67% | 59,336 | $10M | $174.40 | -$793K | -400 | -0.7% | |
| 2 | AAPL | 3.41% | 29,807 | $8M | $253.80 | -$600K | -225 | -0.8% | |
| 3 | XONA.DE | 3.21% | 41,921 | $7M | $169.65 | $2M | -1,700 | -3.9% | |
| 4 | JPM | 2.86% | 21,561 | $6M | $294.14 | -$684K | -245 | -1.1% | |
| 5 | MSFT | 2.74% | 16,379 | $6M | $370.17 | -$2M | -115 | -0.7% | |
| 6 | TD | 2.58% | 61,295 | $6M | $93.30 | -$73K | -194 | -0.3% | |
| 7 | AMZN | 2.52% | 26,822 | $6M | $208.26 | -$619K | -60 | -0.2% | |
| 8 | ORLY | 2.47% | 59,300 | $5M | $92.31 | $54K | -120 | -0.2% | |
| 9 | META | 2.45% | 9,512 | $5M | $572.12 | -$771K | +100 | +1.1% | |
| 10 | LLY | 2.44% | 5,886 | $5M | $919.81 | -$938K | -25 | -0.4% | |
| 11 | JNJ | 2.36% | 21,378 | $5M | $244.46 | $799K | -14 | -0.1% | |
| 12 | CVX | 2.02% | 21,617 | $4M | $206.92 | $1M | -214 | -1.0% | |
| 13 | GOOGL | 2.01% | 15,462 | $4M | $287.54 | -$373K | +66 | +0.4% | |
| 14 | BRK-A | 1.94% | 6 | $4M | $718,166.67 | -$220K | — | — | |
| 15 | CAT | 1.83% | 5,733 | $4M | $708.53 | $749K | -50 | -0.9% | |
| 16 | PG | 1.82% | 27,880 | $4M | $144.44 | $12K | -135 | -0.5% | |
| 17 | BAC | 1.79% | 81,195 | $4M | $48.75 | -$508K | — | — | |
| 18 | PEP | 1.78% | 25,416 | $4M | $155.30 | $279K | -142 | -0.6% | |
| 19 | QQQ | 1.72% | 6,615 | $4M | $577.17 | -$307K | -100 | -1.5% | |
| 20 | RTX | 1.67% | 19,208 | $4M | $192.89 | $129K | -289 | -1.5% | |
| 21 | COST | 1.63% | 3,631 | $4M | $996.42 | $543K | +65 | +1.8% | |
| 22 | DE | 1.58% | 6,216 | $4M | $563.22 | $598K | -20 | -0.3% | |
| 23 | TMO | 1.52% | 6,863 | $3M | $491.62 | -$626K | -40 | -0.6% | |
| 24 | APH | 1.35% | 23,600 | $3M | $126.36 | -$207K | — | — | |
| 25 | HD | 1.33% | 8,988 | $3M | $328.88 | -$171K | -100 | -1.1% | |
| 26 | PM | 1.27% | 17,050 | $3M | $165.34 | $84K | — | — | |
| 27 | GE | 1.20% | 9,405 | $3M | $283.79 | -$228K | — | — | |
| 28 | MRK | 1.18% | 21,687 | $3M | $120.30 | $295K | -300 | -1.4% | |
| 29 | IWF | 1.15% | 5,996 | $3M | $426.45 | -$281K | — | — | |
| 30 | NOC | 1.13% | 3,686 | $3M | $682.31 | $413K | — | — | |
| 31 | WMT | 1.03% | 18,407 | $2M | $124.30 | $271K | +300 | +1.7% | |
| 32 | DIS | 1.02% | 23,505 | $2M | $96.36 | -$421K | -100 | -0.4% | |
| 33 | ABBV | 1.02% | 10,366 | $2M | $217.54 | -$125K | -49 | -0.5% | |
| 34 | STT | 1.01% | 17,770 | $2M | $126.56 | -$44K | — | — | |
| 35 | SPY | 0.87% | 2,955 | $2M | $650.42 | -$93K | — | — | |
| 36 | LMT | 0.86% | 3,153 | $2M | $604.50 | $379K | -5 | -0.2% | |
| 37 | NEE | 0.82% | 19,565 | $2M | $92.87 | $235K | -135 | -0.7% | |
| 38 | VZ | 0.79% | 35,088 | $2M | $50.19 | $332K | — | — | |
| 39 | MMM | 0.75% | 11,475 | $2M | $145.27 | -$170K | — | — | |
| 40 | BA | 0.74% | 8,284 | $2M | $199.06 | -$150K | — | — | |
| 41 | V | 0.71% | 5,214 | $2M | $302.26 | -$253K | — | — | |
| 42 | RSP | 0.71% | 8,174 | $2M | $191.95 | $3K | — | — | |
| 43 | TSLA | 0.69% | 4,120 | $2M | $371.84 | -$276K | +100 | +2.5% | |
| 44 | KO | 0.68% | 19,881 | $2M | $76.05 | $122K | — | — | |
| 45 | GS | 0.67% | 1,750 | $1M | $845.71 | -$58K | — | — | |
| 46 | MCD | 0.66% | 4,724 | $1M | $310.75 | $24K | — | — | |
| 47 | BMY | 0.64% | 23,369 | $1M | $60.64 | $156K | — | — | |
| 48 | NVS | 0.61% | 8,873 | $1M | $152.71 | $132K | — | — | |
| 49 | T | 0.61% | 46,308 | $1M | $28.98 | $192K | +4 | +0.0% | |
| 50 | PFE | 0.59% | 46,565 | $1M | $28.09 | $149K | — | — | |
| 51 | BRK-B | 0.56% | 2,578 | $1M | $479.05 | -$61K | — | — | |
| 52 | AXP | 0.56% | 4,071 | $1M | $302.38 | — | +4,071 | — | NEW |
| 53 | IBM | 0.55% | 5,014 | $1M | $242.32 | -$270K | — | — | |
| 54 | AMGN | 0.54% | 3,409 | $1M | $351.72 | $83K | — | — | |
| 55 | LOW | 0.52% | 4,861 | $1M | $236.37 | -$23K | — | — | |
| 56 | LITE | 0.51% | 1,620 | $1M | $702.47 | $541K | — | — | |
| 57 | FDX | 0.50% | 3,117 | $1M | $356.11 | $210K | — | — | |
| 58 | CSCO | 0.49% | 14,006 | $1M | $77.61 | $8K | — | — | |
| 59 | XLK | 0.47% | 7,830 | $1M | $132.95 | -$86K | — | — | |
| 60 | INTC | 0.47% | 23,382 | $1M | $44.14 | $162K | -200 | -0.8% | |
| 61 | USD | 0.45% | 20,980 | $1M | $47.95 | -$96K | — | — | |
| 62 | ORCL | 0.45% | 6,829 | $1M | $147.17 | -$326K | — | — | |
| 63 | ROK | 0.45% | 2,768 | $993K | $358.74 | -$84K | — | — | |
| 64 | LIN | 0.42% | 1,883 | $934K | $496.02 | $131K | — | — | |
| 65 | MDLZ | 0.40% | 15,381 | $887K | $57.67 | $59K | — | — | |
| 66 | WEC | 0.40% | 7,584 | $878K | $115.77 | $78K | — | — | |
| 67 | HCA | 0.39% | 1,850 | $875K | $472.97 | $11K | — | — | |
| 68 | DDM | 0.39% | 16,800 | $874K | $52.02 | -$81K | — | — | |
| 69 | NKE | 0.38% | 16,121 | $852K | $52.85 | -$175K | — | — | |
| 70 | XLI | 0.37% | 5,126 | $829K | $161.72 | $34K | — | — | |
| 71 | COP | 0.37% | 6,205 | $819K | $131.99 | $145K | -1,000 | -13.9% | |
| 72 | MA | 0.36% | 1,582 | $790K | $499.37 | -$113K | — | — | |
| 73 | WFC | 0.35% | 9,850 | $784K | $79.59 | -$134K | — | — | |
| 74 | IWM | 0.35% | 3,099 | $769K | $248.14 | $160K | +625 | +25.3% | |
| 75 | GOOG | 0.33% | 2,567 | $736K | $286.72 | -$87K | -55 | -2.1% | |
| 76 | NDAQ | 0.30% | 7,800 | $662K | $84.87 | -$96K | — | — | |
| 77 | CI | 0.29% | 2,430 | $648K | $266.67 | -$21K | — | — | |
| 78 | ADBE | 0.29% | 2,654 | $645K | $243.03 | -$284K | — | — | |
| 79 | RS | 0.27% | 2,000 | $608K | $304.00 | $30K | — | — | |
| 80 | IGM | 0.26% | 4,950 | $587K | $118.59 | -$39K | +100 | +2.1% | |
| 81 | SHEL | 0.26% | 6,190 | $576K | $93.05 | $106K | -200 | -3.1% | |
| 82 | UFPT | 0.26% | 2,950 | $571K | $193.56 | -$84K | — | — | |
| 83 | CBRE | 0.25% | 4,100 | $555K | $135.37 | -$104K | — | — | |
| 84 | XLV | 0.25% | 3,729 | $547K | $146.69 | -$30K | — | — | |
| 85 | NSC | 0.24% | 1,880 | $540K | $287.23 | -$3K | — | — | |
| 86 | NOW | 0.24% | 5,125 | $536K | $104.59 | -$249K | — | — | |
| 87 | CVS | 0.24% | 7,360 | $529K | $71.88 | -$55K | — | — | |
| 88 | SYY | 0.23% | 7,247 | $517K | $71.34 | -$17K | — | — | |
| 89 | PSX | 0.23% | 2,808 | $512K | $182.34 | $150K | — | — | |
| 90 | TEL | 0.23% | 2,436 | $509K | $208.95 | -$45K | — | — | |
| 91 | EMR | 0.23% | 3,845 | $504K | $131.08 | -$6K | — | — | |
| 92 | PWR | 0.22% | 900 | $494K | $548.89 | $114K | — | — | |
| 93 | ETN | 0.22% | 1,359 | $486K | $357.62 | $69K | +50 | +3.8% | |
| 94 | NFLX | 0.22% | 4,980 | $479K | $96.18 | $12K | — | — | |
| 95 | AWK | 0.21% | 3,450 | $470K | $136.23 | $10K | -75 | -2.1% | |
| 96 | QTEC | 0.21% | 2,150 | $464K | $215.81 | -$31K | — | — | |
| 97 | XLB | 0.21% | 9,260 | $463K | $50.00 | $43K | — | — | |
| 98 | 6D81.DE | 0.21% | 9,999 | $458K | $45.80 | $56K | — | — | |
| 99 | C | 0.20% | 3,966 | $450K | $113.46 | -$1K | +100 | +2.6% | |
| 100 | ABT | 0.19% | 4,119 | $423K | $102.69 | -$93K | — | — |