Beaton Management Co. Inc.
CIK 1714678 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $245K
- Positions
- 157
- Au
- 30 juin 2026
#9 328 sur 9 443 par valeur 13F · top 98.8%
Valeur du portefeuille TQ : +9.3% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 29,58%
- Poids des 25 principales participations
- 54,90%
- Positions supérieures à 1%
- 30
- Nombre effectif de positions
- 61,3
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 4,73% Achats estimés $11 523 · Ventes $11 118
Détention médiane : 7,0 trimestres Suivi Q4 2024–Q2 2026 · 91,8% toujours détenu
- Nouvelles positions
- 15
- Augmenté
- 28
- Diminué
- 46
- Fermé
- 4
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
12,3%
Portefeuille complet 157 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $11 893 | 4,85% | 59 436 | $1 545 | Hausse ×1 | ||
| AAPL Apple Inc. - Common Stock | $8 575 | 3,49% | 29 632 | $1 010 | Baisse ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $8 555 | 3,49% | 70 456 | $2 836 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7 104 | 2,89% | 21 704 | $762 | Hausse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7 024 | 2,86% | 5 856 | $1 610 | Baisse ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6 369 | 2,59% | 26 722 | $783 | Baisse ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $6 192 | 2,52% | 5 815 | $2 130 | Hausse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5 987 | 2,44% | 16 049 | $-76 | Baisse ×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 | Baisse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5 431 | 2,21% | 21 384 | $205 | Hausse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5 330 | 2,17% | 9 462 | $-112 | Baisse ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5 078 | 2,07% | 37 141 | $-2 034 | Baisse ×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 | Baisse ×1 | ||
| APH Amphenol Corporation Common Stock | $4 144 | 1,69% | 23 500 | $1 162 | Baisse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4 091 | 1,67% | 27 896 | $64 | Hausse ×1 | ||
| DE Deere & Company Common Stock | $4 029 | 1,64% | 6 352 | $528 | Hausse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3 911 | 1,59% | 15 542 | $1 656 | Hausse ×1 | ||
| RTX RTX Corporation Common Stock | $3 697 | 1,51% | 19 487 | $-8 | Hausse ×1 | ||
| GE GE Aerospace Common Stock | $3 501 | 1,43% | 9 368 | $832 | Baisse ×1 | ||
| CVX Chevron Corporation Common Stock | $3 438 | 1,40% | 20 743 | $-1 035 | Baisse ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $3 427 | 1,40% | 25 308 | $-520 | Baisse ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3 373 | 1,37% | 3 606 | $-245 | Baisse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3 196 | 1,30% | 9 063 | $240 | Hausse ×1 | ||
| INTC Intel Corporation - Common Stock | $3 141 | 1,28% | 22 494 | $2 109 | Baisse ×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 | Baisse ×2 | ||
| IWF | $2 960 | 1,21% | 23 840 | $403 | Hausse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2 774 | 1,13% | 21 587 | $165 | Baisse ×3 | ||
| PM Philip Morris International Inc Common Stock | $2 298 | 0,94% | 12 700 | $-521 | Baisse ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2 258 | 0,92% | 23 455 | $-7 | Baisse ×3 | ||
| SPY SPY | $2 207 | 0,90% | 2 955 | $285 | |||
| WMT Walmart Inc. - Common Stock | $2 065 | 0,84% | 18 232 | $-223 | Baisse ×1 | ||
| USD | $2 031 | 0,83% | 19 480 | $1 025 | Baisse ×1 | ||
| MMM 3M Company Common Stock | $1 885 | 0,77% | 11 642 | $218 | Hausse ×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 | Hausse ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1 834 | 0,75% | 20 901 | $17 | Hausse ×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 | Baisse ×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 | Baisse ×1 | ||
| XLK XLK | $1 492 | 0,61% | 7 830 | $451 | |||
| VZ Verizon Communications Inc. Common Stock | $1 489 | 0,61% | 35 173 | $-272 | Hausse ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1 404 | 0,57% | 4 994 | $189 | Baisse ×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 | Baisse ×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 | Hausse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1 234 | 0,50% | 3 409 | $35 | |||
| Émetteur inconnu (CUSIP: 438516205) | $1 164 | 0,47% | 5 198 | Hausse ×1 | |||
| BRKB | $1 152 | 0,47% | 2 303 | $-83 | Baisse ×1 | ||
| Émetteur inconnu (CUSIP: 43849R105) | $1 149 | 0,47% | 5 198 | Hausse ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1 118 | 0,46% | 46 415 | $-190 | Baisse ×1 | ||
| DDM | $1 101 | 0,45% | 16 800 | $227 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1 066 | 0,43% | 4 836 | $-83 | Baisse ×1 | ||
| T AT&T Inc. | $980 | 0,40% | 47 352 | $-362 | Hausse ×2 | ||
| ORCL Oracle Corporation Common Stock | $979 | 0,40% | 6 679 | $-26 | Baisse ×1 | ||
| LIN Linde plc - Ordinary Shares | $977 | 0,40% | 1 883 | $43 | |||
| FDX FedEx Corporation Common Stock | $960 | 0,39% | 3 067 | $-150 | Baisse ×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 | Baisse ×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 | Baisse ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $828 | 0,34% | 7 088 | $-50 | Baisse ×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 | Baisse ×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 | Baisse ×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 | Hausse ×1 | ||
| CI The Cigna Group Common Stock | $653 | 0,27% | 2 368 | $5 | Baisse ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $648 | 0,26% | 900 | $154 | |||
| COP ConocoPhillips Common Stock | $642 | 0,26% | 6 180 | $-177 | Baisse ×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 | Hausse ×1 | ||
| ADBE Adobe Inc. - Common Stock | $513 | 0,21% | 2 504 | $-132 | Baisse ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $507 | 0,21% | 518 | $193 | Hausse ×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 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| Émetteur inconnu (CUSIP: 438516205) | $1 164 | 5 198 | 0,47% |
| Émetteur inconnu (CUSIP: 43849R105) | $1 149 | 5 198 | 0,47% |
| MRVL | $492 | 1 652 | 0,20% |
| Émetteur inconnu (CUSIP: 26614N201) | $457 | 3 371 | 0,19% |
| GLW | $358 | 1 400 | 0,15% |
| UNH | $291 | 700 | 0,12% |
| CMI | $250 | 350 | 0,10% |
| Émetteur inconnu (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% |
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| HON | 30 juin 2026 | 12 803 | $2 894 | -1,2% |
| DD | 30 juin 2026 | 9 999 | $458 | 3,0% |
| ABT | 30 juin 2026 | 4 119 | $423 | 26,6% |
| Q | 31 mars 2026 | 4 989 | $407 | 9,9% |
| DOW | 30 juin 2025 | 8 966 | $313 | 23,4% |
| KKR | 30 septembre 2025 | 2 100 | $279 | -15,8% |
| KKR | 31 mars 2026 | 2 100 | $268 | 18,3% |
| CRM | 30 juin 2026 | 1 385 | $259 | 31,3% |
| BABA | 31 mars 2026 | 1 755 | $257 | -0,1% |
| UPS | 31 mars 2025 | 1 974 | $249 | -7,1% |
| DELL | 31 mars 2025 | 2 150 | $248 | 375,4% |
| MRVL | 31 mars 2025 | 2 213 | $244 | 295,1% |
| BABA | 30 juin 2025 | 1 755 | $232 | 10,5% |
| UNH | 31 mars 2026 | 700 | $231 | 45,0% |
| ADP | 31 mars 2026 | 896 | $230 | 37,5% |
| ZBH | 30 juin 2025 | 1 949 | $221 | 10,8% |
| CLX | 30 juin 2025 | 1 491 | $220 | -9,8% |
| AVGO | 31 décembre 2025 | 655 | $216 | 5,2% |
| DVA | 30 septembre 2025 | 1 500 | $214 | 33,4% |
| LULU | 30 juin 2025 | 750 | $212 | -50,5% |
| XHB | 31 décembre 2025 | 1 900 | $211 | Ne suit plus |
| VMC | 31 mars 2025 | 812 | $209 | 16,5% |
| EPD | 30 juin 2025 | 6 080 | $208 | 23,7% |
| CSX | 31 mars 2025 | 6 315 | $204 | 72,6% |
| UNM | 30 septembre 2025 | 2 500 | $202 | 12,2% |