Asset Manager
← All Institutions
Beaton Management Co. Inc.
Market Value
$245M
+10.7%
Holdings
160
+10
New Purchases
15
Added To
28
Closed
3
Reduced
46
Top 10 Concentration
29.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 3.49% | 2.58% | +0.91% | $9M |
| INTC | 1.28% | 0.47% | +0.81% | $3M |
| CAT | 2.52% | 1.83% | +0.69% | $6M |
| ABBV | 1.59% | 1.02% | +0.58% | $4M |
| HONIV | 0.47% | 0.00% | +0.47% | $1M |
| HONAV | 0.47% | 0.00% | +0.47% | $1M |
| LLY | 2.86% | 2.44% | +0.42% | $7M |
| USD | 0.83% | 0.45% | +0.37% | $2M |
| APH | 1.69% | 1.35% | +0.34% | $4M |
| QQQ | 1.98% | 1.72% | +0.26% | $5M |
| GE | 1.43% | 1.20% | +0.22% | $4M |
| GOOGL | 2.22% | 2.01% | +0.22% | $5M |
| STT | 1.23% | 1.01% | +0.21% | $3M |
| DELL | 0.37% | 0.16% | +0.21% | $912K |
| MRVL | 0.20% | 0.00% | +0.20% | $492K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.61% | 1.94% | -1.33% | $1M |
| XONA.DE | 2.07% | 3.21% | -1.14% | $5M |
| CVX | 1.40% | 2.02% | -0.62% | $3M |
| LMT | 0.36% | 0.86% | -0.50% | $894K |
| PEP | 1.40% | 1.78% | -0.38% | $3M |
| NOC | 0.76% | 1.13% | -0.37% | $2M |
| PM | 0.94% | 1.27% | -0.34% | $2M |
| TMO | 1.22% | 1.52% | -0.30% | $3M |
| MSFT | 2.44% | 2.74% | -0.30% | $6M |
| META | 2.17% | 2.45% | -0.28% | $5M |
| COST | 1.37% | 1.63% | -0.26% | $3M |
| ORLY | 2.22% | 2.47% | -0.24% | $5M |
| 6D81.DE | 0.00% | 0.21% | -0.21% | $0 |
| T | 0.40% | 0.61% | -0.21% | $980K |
| ABT | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $159M | 64.8% |
| Large Cap | 92 | $79M | 32.0% |
| Mid Cap | 11 | $4M | 1.8% |
| Small Cap | 3 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$368.5B
Median Market Cap
$114.9B
Avg P/E
34.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
135
# ETFs / Funds
25
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.85% | 59,436 | $12M | $200.10 | $2M | +100 | +0.2% | |
| 2 | AAPL | 3.49% | 29,632 | $9M | $289.38 | $1M | -175 | -0.6% | |
| 3 | TD | 3.49% | 70,456 | $9M | $121.42 | $3M | +9,161 | +14.9% | |
| 4 | JPM | 2.89% | 21,704 | $7M | $327.31 | $762K | +143 | +0.7% | |
| 5 | LLY | 2.86% | 5,856 | $7M | $1,199.45 | $2M | -30 | -0.5% | |
| 6 | AMZN | 2.59% | 26,722 | $6M | $238.34 | $783K | -100 | -0.4% | |
| 7 | CAT | 2.52% | 5,815 | $6M | $1,064.83 | $2M | +82 | +1.4% | |
| 8 | MSFT | 2.44% | 16,049 | $6M | $373.05 | -$76K | -330 | -2.0% | |
| 9 | ORLY | 2.22% | 59,300 | $5M | $92.09 | -$13K | — | — | |
| 10 | GOOGL | 2.22% | 15,262 | $5M | $357.36 | $1M | -200 | -1.3% | |
| 11 | JNJ | 2.21% | 21,384 | $5M | $253.97 | $205K | +6 | +0.0% | |
| 12 | META | 2.17% | 9,462 | $5M | $563.31 | -$112K | -50 | -0.5% | |
| 13 | XONA.DE | 2.07% | 37,141 | $5M | $136.72 | -$2M | -4,780 | -11.4% | |
| 14 | QQQ | 1.98% | 6,615 | $5M | $736.36 | $1M | — | — | |
| 15 | BAC | 1.88% | 81,020 | $5M | $56.99 | $659K | -175 | -0.2% | |
| 16 | APH | 1.69% | 23,500 | $4M | $176.34 | $1M | -100 | -0.4% | |
| 17 | PG | 1.67% | 27,896 | $4M | $146.65 | $64K | +16 | +0.1% | |
| 18 | DE | 1.64% | 6,352 | $4M | $634.29 | $528K | +136 | +2.2% | |
| 19 | ABBV | 1.59% | 15,542 | $4M | $251.64 | $2M | +5,176 | +49.9% | |
| 20 | RTX | 1.51% | 19,487 | $4M | $189.72 | -$8K | +279 | +1.4% | |
| 21 | GE | 1.43% | 9,368 | $4M | $373.72 | $832K | -37 | -0.4% | |
| 22 | CVX | 1.40% | 20,743 | $3M | $165.74 | -$1M | -874 | -4.0% | |
| 23 | PEP | 1.40% | 25,308 | $3M | $135.41 | -$520K | -108 | -0.4% | |
| 24 | COST | 1.37% | 3,606 | $3M | $935.39 | -$245K | -25 | -0.7% | |
| 25 | HD | 1.30% | 9,063 | $3M | $352.64 | $240K | +75 | +0.8% | |
| 26 | INTC | 1.28% | 22,494 | $3M | $139.64 | $2M | -888 | -3.8% | |
| 27 | STT | 1.23% | 17,770 | $3M | $169.61 | $765K | — | — | |
| 28 | TMO | 1.22% | 5,991 | $3M | $501.42 | -$370K | -872 | -12.7% | |
| 29 | IWF | 1.21% | 23,840 | $3M | $124.16 | $403K | +17,844 | +297.6% | |
| 30 | MRK | 1.13% | 21,587 | $3M | $128.50 | $165K | -100 | -0.5% | |
| 31 | PM | 0.94% | 12,700 | $2M | $180.94 | -$521K | -4,350 | -25.5% | |
| 32 | DIS | 0.92% | 23,455 | $2M | $96.27 | -$7K | -50 | -0.2% | |
| 33 | SPY | 0.90% | 2,955 | $2M | $746.87 | $285K | — | — | |
| 34 | WMT | 0.84% | 18,232 | $2M | $113.26 | -$223K | -175 | -0.9% | |
| 35 | USD | 0.83% | 19,480 | $2M | $104.26 | $1M | -1,500 | -7.2% | |
| 36 | MMM | 0.77% | 11,642 | $2M | $161.91 | $218K | +167 | +1.5% | |
| 37 | NOC | 0.76% | 3,686 | $2M | $509.22 | -$638K | — | — | |
| 38 | BA | 0.76% | 8,584 | $2M | $216.45 | $209K | +300 | +3.6% | |
| 39 | NEE | 0.75% | 20,901 | $2M | $87.75 | $17K | +1,336 | +6.8% | |
| 40 | V | 0.73% | 5,214 | $2M | $343.11 | $213K | — | — | |
| 41 | GS | 0.72% | 1,750 | $2M | $1,011.43 | $290K | — | — | |
| 42 | RSP | 0.71% | 8,159 | $2M | $212.77 | $167K | -15 | -0.2% | |
| 43 | TSLA | 0.71% | 4,120 | $2M | $420.63 | $201K | — | — | |
| 44 | CSCO | 0.67% | 14,006 | $2M | $117.45 | $558K | — | — | |
| 45 | KO | 0.66% | 19,881 | $2M | $81.28 | $104K | — | — | |
| 46 | BRK-A | 0.61% | 2 | $1M | $749,000.00 | -$3M | -4 | -66.7% | |
| 47 | XLK | 0.61% | 7,830 | $1M | $190.55 | $451K | — | — | |
| 48 | VZ | 0.61% | 35,173 | $1M | $42.33 | -$272K | +85 | +0.2% | |
| 49 | IBM | 0.57% | 4,994 | $1M | $281.14 | $189K | -20 | -0.4% | |
| 50 | NVS | 0.57% | 8,873 | $1M | $156.77 | $36K | — | — | |
| 51 | AXP | 0.56% | 4,071 | $1M | $338.25 | $146K | — | — | |
| 52 | ROK | 0.56% | 2,768 | $1M | $494.94 | $377K | — | — | |
| 53 | LITE | 0.56% | 1,595 | $1M | $858.31 | $231K | -25 | -1.5% | |
| 54 | BMY | 0.55% | 23,369 | $1M | $57.64 | -$70K | — | — | |
| 55 | MCD | 0.52% | 4,757 | $1M | $270.34 | -$182K | +33 | +0.7% | |
| 56 | AMGN | 0.50% | 3,409 | $1M | $361.98 | $35K | — | — | |
| 57 | HONIV | 0.47% | 5,198 | $1M | $223.93 | — | +5,198 | — | NEW |
| 58 | BRK-B | 0.47% | 2,303 | $1M | $500.22 | -$83K | -275 | -10.7% | |
| 59 | HONAV | 0.47% | 5,198 | $1M | $221.05 | — | +5,198 | — | NEW |
| 60 | PFE | 0.46% | 46,415 | $1M | $24.09 | -$190K | -150 | -0.3% | |
| 61 | DDM | 0.45% | 16,800 | $1M | $65.54 | $227K | — | — | |
| 62 | LOW | 0.43% | 4,836 | $1M | $220.43 | -$83K | -25 | -0.5% | |
| 63 | T | 0.40% | 47,352 | $980K | $20.70 | -$362K | +1,044 | +2.2% | |
| 64 | ORCL | 0.40% | 6,679 | $979K | $146.58 | -$26K | -150 | -2.2% | |
| 65 | LIN | 0.40% | 1,883 | $977K | $518.85 | $43K | — | — | |
| 66 | FDX | 0.39% | 3,067 | $960K | $313.01 | -$150K | -50 | -1.6% | |
| 67 | XLI | 0.39% | 5,126 | $949K | $185.13 | $120K | — | — | |
| 68 | IWM | 0.38% | 3,099 | $931K | $300.42 | $162K | — | — | |
| 69 | DELL | 0.37% | 2,114 | $912K | $431.41 | $560K | -29 | -1.4% | |
| 70 | GOOG | 0.37% | 2,567 | $907K | $353.33 | $171K | — | — | |
| 71 | LMT | 0.36% | 1,755 | $894K | $509.40 | -$1M | -1,398 | -44.3% | |
| 72 | WEC | 0.34% | 7,088 | $828K | $116.82 | -$50K | -496 | -6.5% | |
| 73 | WFC | 0.33% | 9,850 | $814K | $82.64 | $30K | — | — | |
| 74 | MA | 0.33% | 1,582 | $813K | $513.91 | $23K | — | — | |
| 75 | IGM | 0.33% | 4,950 | $810K | $163.64 | $223K | — | — | |
| 76 | UFPT | 0.32% | 2,950 | $782K | $265.08 | $211K | — | — | |
| 77 | CVS | 0.31% | 7,360 | $761K | $103.40 | $232K | — | — | |
| 78 | ALL | 0.31% | 3,150 | $750K | $238.10 | $392K | -24 | -0.8% | |
| 79 | RS | 0.30% | 2,000 | $747K | $373.50 | $139K | — | — | |
| 80 | MDLZ | 0.30% | 12,598 | $729K | $57.87 | -$158K | -2,783 | -18.1% | |
| 81 | HCA | 0.29% | 1,850 | $721K | $389.73 | -$154K | — | — | |
| 82 | QTEC | 0.29% | 2,150 | $720K | $334.88 | $256K | — | — | |
| 83 | NKE | 0.28% | 16,971 | $697K | $41.07 | -$155K | +850 | +5.3% | |
| 84 | CI | 0.27% | 2,368 | $653K | $275.76 | $5K | -62 | -2.5% | |
| 85 | PWR | 0.26% | 900 | $648K | $720.00 | $154K | — | — | |
| 86 | COP | 0.26% | 6,180 | $642K | $103.88 | -$177K | -25 | -0.4% | |
| 87 | NDAQ | 0.25% | 7,800 | $615K | $78.85 | -$47K | — | — | |
| 88 | SYY | 0.25% | 7,247 | $606K | $83.62 | $89K | — | — | |
| 89 | XLV | 0.24% | 3,729 | $592K | $158.76 | $45K | — | — | |
| 90 | NSC | 0.24% | 1,880 | $591K | $314.36 | $51K | — | — | |
| 91 | ETN | 0.24% | 1,359 | $579K | $426.05 | $93K | — | — | |
| 92 | C | 0.23% | 3,966 | $555K | $139.94 | $105K | — | — | |
| 93 | CBRE | 0.22% | 4,100 | $552K | $134.63 | -$3K | — | — | |
| 94 | EMR | 0.22% | 3,845 | $550K | $143.04 | $46K | — | — | |
| 95 | NOW | 0.21% | 5,225 | $519K | $99.33 | -$17K | +100 | +1.9% | |
| 96 | ADBE | 0.21% | 2,504 | $513K | $204.87 | -$132K | -150 | -5.7% | |
| 97 | PH | 0.21% | 518 | $507K | $978.76 | $193K | +167 | +47.6% | |
| 98 | WAT | 0.20% | 1,331 | $499K | $374.91 | $103K | — | — | |
| 99 | MRVL | 0.20% | 1,652 | $492K | $297.82 | — | +1,652 | — | NEW |
| 100 | TEL | 0.20% | 2,436 | $491K | $201.56 | -$18K | — | — |