AI Portfolio Summary
In 2025 Q4, Beaton Management Co. Inc. maintained a portfolio of 151 distinct positions. They heavily accumulated shares in META PLATFORMS INC C, increasing their position by 2.2%. Conversely, Beaton Management Co. Inc. completely exited their position in BROADCOM INC.
Total Positions
151
Quarter
2025 Q4
Top Holding
NVDA (4.9%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 151
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 4.91% | 5.11% |
#1
Prev: #1
|
2.0 | -549 | -0.9% |
P
S
|
59,736 | $11,141,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.60% | 3.52% |
#2
1
Prev: #3
|
1.4 | -400 | -1.3% |
P
S
|
30,032 | $8,165,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.51% | 3.88% |
#3
1
Prev: #2
|
1.4 | no change | no change |
P
S
|
16,494 | $7,977,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.10% | 3.17% |
#4
Prev: #4
|
1.2 | -261 | -1.2% |
P
S
|
21,806 | $7,026,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 2.80% | 2.06% |
#5
6
Prev: #11
|
1.1 | -20 | -0.3% |
P
S
|
5,911 | $6,352,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.74% | 3.08% |
#6
1
Prev: #5
|
3.1 | 200 | 2.2% |
P
S
|
9,412 | $6,213,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.73% | 2.73% |
#7
Prev: #7
|
1.1 | -410 | -1.5% |
P
S
|
26,882 | $6,205,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.55% | 2.24% |
#8
1
Prev: #9
|
1.0 | -37 | -0.1% |
P
S
|
61,489 | $5,792,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 2.39% | 2.91% |
#9
3
Prev: #6
|
1.0 | no change | no change |
P
S
|
59,420 | $5,420,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.31% | 2.24% |
#10
2
Prev: #8
|
0.9 | -100 | -0.2% |
P
S
|
43,621 | $5,249,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.12% | 1.81% |
#11
5
Prev: #16
|
0.9 | -1,000 | -6.1% |
P
S
|
15,396 | $4,819,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.00% | 2.06% |
#12
2
Prev: #10
|
0.8 | no change | no change |
P
S
|
6 | $4,529,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.97% | 1.91% |
#13
Prev: #13
|
0.8 | -293 | -0.4% |
P
S
|
81,195 | $4,466,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.95% | 1.82% |
#14
1
Prev: #15
|
0.8 | -150 | -0.7% |
P
S
|
21,392 | $4,427,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.82% | 1.86% |
#15
1
Prev: #14
|
0.7 | -100 | -1.5% |
P
S
|
6,715 | $4,125,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.77% | 1.96% |
#16
4
Prev: #12
|
0.7 | -79 | -0.3% |
P
S
|
28,015 | $4,015,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.76% | 1.52% |
#17
4
Prev: #21
|
0.7 | no change | no change |
P
S
|
6,903 | $4,000,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.62% | 1.65% |
#18
Prev: #18
|
0.7 | -350 | -1.4% |
P
S
|
25,558 | $3,668,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 1.58% | 1.49% |
#19
3
Prev: #22
|
0.6 | -105 | -0.5% |
P
S
|
19,497 | $3,576,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 1.47% | 1.56% |
#20
1
Prev: #19
|
0.6 | -200 | -0.9% |
P
S
|
21,831 | $3,327,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.46% | 1.22% |
#21
9
Prev: #30
|
2.6 | 180 | 3.2% |
P
S
|
5,783 | $3,313,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.40% | 1.33% |
#22
1
Prev: #23
|
0.6 | no change | no change |
P
S
|
23,600 | $3,189,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.38% | 1.71% |
#23
6
Prev: #17
|
0.6 | -214 | -2.3% |
P
S
|
9,088 | $3,127,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.35% | 1.54% |
#24
4
Prev: #20
|
0.5 | -89 | -2.4% |
P
S
|
3,566 | $3,075,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE AND CO
|
Industrials | 1.28% | 1.30% |
#25
1
Prev: #24
|
0.5 | no change | no change |
P
S
|
6,236 | $2,903,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #139) |
0.3 | -655 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR S&P HOMEBU...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #140) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 151 holdings