Beaton Management Co. Inc.
CIK 1714678 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $245K
- Positionen
- 157
- Stand
- 30. Juni 2026
#9.328 von 9.443 nach 13F-Wert · Top 98.8%
Portfolio-Wert QoQ: +9.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 29,58%
- Gewichtung der Top-25-Positionen
- 54,90%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 61,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,73% Geschätzte Käufe $11.523 · Verkäufe $11.118
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 91,8% noch gehalten
- Neue Positionen
- 15
- Erhöht
- 28
- Abgenommen
- 46
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
14,7%
Industrials
14,2%
Healthcare
12,8%
Financials
9,4%
Retail
9,1%
Communication Services
6,0%
Energy
4,2%
Financial Services
4,1%
Consumer Staples
3,5%
Consumer products
1,9%
Consumer Discretionary
1,9%
Utilities
1,8%
Communications
1,2%
Materials
1,1%
Telecommunication
1,0%
Logistics & Transportation
0,4%
Real Estate
0,3%
Sonstige/Nicht zugeordnet
12,3%
Gesamtportfolio 157 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $11.893 | 4,85% | 59.436 | $1.545 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.575 | 3,49% | 29.632 | $1.010 | Ab ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $8.555 | 3,49% | 70.456 | $2.836 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.104 | 2,89% | 21.704 | $762 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7.024 | 2,86% | 5.856 | $1.610 | Ab ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.369 | 2,59% | 26.722 | $783 | Ab ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $6.192 | 2,52% | 5.815 | $2.130 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.987 | 2,44% | 16.049 | $-76 | Ab ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5.461 | 2,22% | 59.300 | $-13 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.454 | 2,22% | 15.262 | $1.008 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.431 | 2,21% | 21.384 | $205 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.330 | 2,17% | 9.462 | $-112 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.078 | 2,07% | 37.141 | $-2.034 | Ab ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.871 | 1,98% | 6.615 | $1.053 | |||
| BAC Bank of America Corporation Common Stock | $4.617 | 1,88% | 81.020 | $659 | Ab ×1 | ||
| APH Amphenol Corporation Common Stock | $4.144 | 1,69% | 23.500 | $1.162 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.091 | 1,67% | 27.896 | $64 | Auf ×1 | ||
| DE Deere & Company Common Stock | $4.029 | 1,64% | 6.352 | $528 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.911 | 1,59% | 15.542 | $1.656 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $3.697 | 1,51% | 19.487 | $-8 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $3.501 | 1,43% | 9.368 | $832 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $3.438 | 1,40% | 20.743 | $-1.035 | Ab ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.427 | 1,40% | 25.308 | $-520 | Ab ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.373 | 1,37% | 3.606 | $-245 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.196 | 1,30% | 9.063 | $240 | Auf ×1 | ||
| INTC Intel Corporation - Common Stock | $3.141 | 1,28% | 22.494 | $2.109 | Ab ×3 | ||
| STT State Street Corporation Common Stock | $3.014 | 1,23% | 17.770 | $765 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.004 | 1,22% | 5.991 | $-370 | Ab ×2 | ||
| IWF | $2.960 | 1,21% | 23.840 | $403 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.774 | 1,13% | 21.587 | $165 | Ab ×3 | ||
| PM Philip Morris International Inc Common Stock | $2.298 | 0,94% | 12.700 | $-521 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.258 | 0,92% | 23.455 | $-7 | Ab ×3 | ||
| SPY SPY | $2.207 | 0,90% | 2.955 | $285 | |||
| WMT Walmart Inc. - Common Stock | $2.065 | 0,84% | 18.232 | $-223 | Ab ×1 | ||
| USD | $2.031 | 0,83% | 19.480 | $1.025 | Ab ×1 | ||
| MMM 3M Company Common Stock | $1.885 | 0,77% | 11.642 | $218 | Auf ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.877 | 0,76% | 3.686 | $-638 | |||
| BA Boeing Company (The) Common Stock | $1.858 | 0,76% | 8.584 | $209 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.834 | 0,75% | 20.901 | $17 | Auf ×1 | ||
| V Visa Inc. | $1.789 | 0,73% | 5.214 | $213 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.770 | 0,72% | 1.750 | $290 | |||
| RSP | $1.736 | 0,71% | 8.159 | $167 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.733 | 0,71% | 4.120 | $201 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.645 | 0,67% | 14.006 | $558 | |||
| KO Coca-Cola Company (The) Common Stock | $1.616 | 0,66% | 19.881 | $104 | |||
| BRKA | $1.498 | 0,61% | 2 | $-2.811 | Ab ×1 | ||
| XLK XLK | $1.492 | 0,61% | 7.830 | $451 | |||
| VZ Verizon Communications Inc. Common Stock | $1.489 | 0,61% | 35.173 | $-272 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.404 | 0,57% | 4.994 | $189 | Ab ×1 | ||
| NVS Novartis AG Common Stock | $1.391 | 0,57% | 8.873 | $36 | |||
| AXP American Express Company Common Stock | $1.377 | 0,56% | 4.071 | $146 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1.370 | 0,56% | 2.768 | $377 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $1.369 | 0,56% | 1.595 | $231 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.347 | 0,55% | 23.369 | $-70 | |||
| MCD McDonald's Corporation Common Stock | $1.286 | 0,52% | 4.757 | $-182 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.234 | 0,50% | 3.409 | $35 | |||
| Unbekannter Emittent (CUSIP: 438516205) | $1.164 | 0,47% | 5.198 | Auf ×1 | |||
| BRKB | $1.152 | 0,47% | 2.303 | $-83 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 43849R105) | $1.149 | 0,47% | 5.198 | Auf ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1.118 | 0,46% | 46.415 | $-190 | Ab ×1 | ||
| DDM | $1.101 | 0,45% | 16.800 | $227 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.066 | 0,43% | 4.836 | $-83 | Ab ×1 | ||
| T AT&T Inc. | $980 | 0,40% | 47.352 | $-362 | Auf ×2 | ||
| ORCL Oracle Corporation Common Stock | $979 | 0,40% | 6.679 | $-26 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $977 | 0,40% | 1.883 | $43 | |||
| FDX FedEx Corporation Common Stock | $960 | 0,39% | 3.067 | $-150 | Ab ×1 | ||
| XLI XLI | $949 | 0,39% | 5.126 | $120 | |||
| IWM | $931 | 0,38% | 3.099 | $162 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $912 | 0,37% | 2.114 | $560 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $907 | 0,37% | 2.567 | $171 | |||
| LMT Lockheed Martin Corporation Common Stock | $894 | 0,36% | 1.755 | $-1.012 | Ab ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $828 | 0,34% | 7.088 | $-50 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $814 | 0,33% | 9.850 | $30 | |||
| MA Mastercard Incorporated Common Stock | $813 | 0,33% | 1.582 | $23 | |||
| IGM | $810 | 0,33% | 4.950 | $223 | |||
| UFPT UFP Technologies, Inc. - Common Stock | $782 | 0,32% | 2.950 | $211 | |||
| CVS CVS Health Corporation Common Stock | $761 | 0,31% | 7.360 | $232 | |||
| ALL Allstate Corporation (The) Common Stock | $750 | 0,31% | 3.150 | $392 | Ab ×1 | ||
| RS Reliance, Inc. Common Stock | $747 | 0,30% | 2.000 | $139 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $729 | 0,30% | 12.598 | $-158 | Ab ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $721 | 0,29% | 1.850 | $-154 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $720 | 0,29% | 2.150 | $256 | |||
| NKE Nike, Inc. Common Stock | $697 | 0,28% | 16.971 | $-155 | Auf ×1 | ||
| CI The Cigna Group Common Stock | $653 | 0,27% | 2.368 | $5 | Ab ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $648 | 0,26% | 900 | $154 | |||
| COP ConocoPhillips Common Stock | $642 | 0,26% | 6.180 | $-177 | Ab ×5 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $615 | 0,25% | 7.800 | $-47 | |||
| SYY Sysco Corporation Common Stock | $606 | 0,25% | 7.247 | $89 | |||
| XLV XLV | $592 | 0,24% | 3.729 | $45 | |||
| NSC Norfolk Southern Corporation Common Stock | $591 | 0,24% | 1.880 | $51 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $579 | 0,24% | 1.359 | $93 | |||
| C Citigroup, Inc. Common Stock | $555 | 0,23% | 3.966 | $105 | |||
| CBRE CBRE Group Inc Common Stock Class A | $552 | 0,22% | 4.100 | $-3 | |||
| EMR Emerson Electric Company Common Stock | $550 | 0,22% | 3.845 | $46 | |||
| NOW ServiceNow, Inc. Common Stock | $519 | 0,21% | 5.225 | $-17 | Auf ×1 | ||
| ADBE Adobe Inc. - Common Stock | $513 | 0,21% | 2.504 | $-132 | Ab ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $507 | 0,21% | 518 | $193 | Auf ×1 | ||
| WAT Waters Corporation Common Stock | $499 | 0,20% | 1.331 | $103 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $492 | 0,20% | 1.652 | ||||
| TEL TE Connectivity plc Ordinary Shares | $491 | 0,20% | 2.436 | $-18 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $1.164 | 5.198 | 0,47% |
| Unbekannter Emittent (CUSIP: 43849R105) | $1.149 | 5.198 | 0,47% |
| MRVL | $492 | 1.652 | 0,20% |
| Unbekannter Emittent (CUSIP: 26614N201) | $457 | 3.371 | 0,19% |
| GLW | $358 | 1.400 | 0,15% |
| UNH | $291 | 700 | 0,12% |
| CMI | $250 | 350 | 0,10% |
| Unbekannter Emittent (CUSIP: 314352105) | $231 | 1.531 | 0,09% |
| OKE | $226 | 2.600 | 0,09% |
| UNM | $224 | 2.500 | 0,09% |
| XHB | $220 | 1.900 | 0,09% |
| LSTR | $215 | 1.040 | 0,09% |
| AVGO | $210 | 555 | 0,09% |
| QCOM | $203 | 1.097 | 0,08% |
| ADP | $201 | 896 | 0,08% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 12.803 | $2.894 | -1,2% |
| DD | 30. Juni 2026 | 9.999 | $458 | 3,0% |
| ABT | 30. Juni 2026 | 4.119 | $423 | 26,6% |
| Q | 31. März 2026 | 4.989 | $407 | 9,9% |
| DOW | 30. Juni 2025 | 8.966 | $313 | 23,4% |
| KKR | 30. September 2025 | 2.100 | $279 | -15,8% |
| KKR | 31. März 2026 | 2.100 | $268 | 18,3% |
| CRM | 30. Juni 2026 | 1.385 | $259 | 31,3% |
| BABA | 31. März 2026 | 1.755 | $257 | -0,1% |
| UPS | 31. März 2025 | 1.974 | $249 | -7,1% |
| DELL | 31. März 2025 | 2.150 | $248 | 375,4% |
| MRVL | 31. März 2025 | 2.213 | $244 | 295,1% |
| BABA | 30. Juni 2025 | 1.755 | $232 | 10,5% |
| UNH | 31. März 2026 | 700 | $231 | 45,0% |
| ADP | 31. März 2026 | 896 | $230 | 37,5% |
| ZBH | 30. Juni 2025 | 1.949 | $221 | 10,8% |
| CLX | 30. Juni 2025 | 1.491 | $220 | -9,8% |
| AVGO | 31. Dezember 2025 | 655 | $216 | 5,2% |
| DVA | 30. September 2025 | 1.500 | $214 | 33,4% |
| LULU | 30. Juni 2025 | 750 | $212 | -50,5% |
| XHB | 31. Dezember 2025 | 1.900 | $211 | Nicht mehr verfolgt |
| VMC | 31. März 2025 | 812 | $209 | 16,5% |
| EPD | 30. Juni 2025 | 6.080 | $208 | 23,7% |
| CSX | 31. März 2025 | 6.315 | $204 | 72,6% |
| UNM | 30. September 2025 | 2.500 | $202 | 12,2% |