Beaton Management Co. Inc.
CIK 1714678 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $245K
- 持仓
- 157
- 截至
- 2026年6月30日
按 13F 价值排名第 9328（共 9443） · 前 98.8%
投资组合价值同比（季度）：+9.3% 13F不披露现金
- 前十大持仓权重
- 29.58%
- 前二十五大持仓权重
- 54.90%
- 持仓高于 1%
- 30
- 有效持仓数量
- 61.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.73% 估计买入 $11523 · 卖出 $11118
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.8% 仍持有
- 新仓位
- 15
- 增加
- 28
- 减少
- 46
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
12.3%
完整投资组合 157 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $11893 | 4.85% | 59436 | $1545 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8575 | 3.49% | 29632 | $1010 | 下跌 ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $8555 | 3.49% | 70456 | $2836 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7104 | 2.89% | 21704 | $762 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7024 | 2.86% | 5856 | $1610 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6369 | 2.59% | 26722 | $783 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $6192 | 2.52% | 5815 | $2130 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5987 | 2.44% | 16049 | $-76 | 下跌 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5461 | 2.22% | 59300 | $-13 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5454 | 2.22% | 15262 | $1008 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5431 | 2.21% | 21384 | $205 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5330 | 2.17% | 9462 | $-112 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5078 | 2.07% | 37141 | $-2034 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4871 | 1.98% | 6615 | $1053 | |||
| BAC Bank of America Corporation Common Stock | $4617 | 1.88% | 81020 | $659 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $4144 | 1.69% | 23500 | $1162 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4091 | 1.67% | 27896 | $64 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $4029 | 1.64% | 6352 | $528 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3911 | 1.59% | 15542 | $1656 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $3697 | 1.51% | 19487 | $-8 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $3501 | 1.43% | 9368 | $832 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $3438 | 1.40% | 20743 | $-1035 | 下跌 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $3427 | 1.40% | 25308 | $-520 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3373 | 1.37% | 3606 | $-245 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3196 | 1.30% | 9063 | $240 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $3141 | 1.28% | 22494 | $2109 | 下跌 ×3 | ||
| STT State Street Corporation Common Stock | $3014 | 1.23% | 17770 | $765 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3004 | 1.22% | 5991 | $-370 | 下跌 ×2 | ||
| IWF | $2960 | 1.21% | 23840 | $403 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2774 | 1.13% | 21587 | $165 | 下跌 ×3 | ||
| PM Philip Morris International Inc Common Stock | $2298 | 0.94% | 12700 | $-521 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2258 | 0.92% | 23455 | $-7 | 下跌 ×3 | ||
| SPY SPY | $2207 | 0.90% | 2955 | $285 | |||
| WMT Walmart Inc. - Common Stock | $2065 | 0.84% | 18232 | $-223 | 下跌 ×1 | ||
| USD | $2031 | 0.83% | 19480 | $1025 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $1885 | 0.77% | 11642 | $218 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1877 | 0.76% | 3686 | $-638 | |||
| BA Boeing Company (The) Common Stock | $1858 | 0.76% | 8584 | $209 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1834 | 0.75% | 20901 | $17 | 上涨 ×1 | ||
| V Visa Inc. | $1789 | 0.73% | 5214 | $213 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1770 | 0.72% | 1750 | $290 | |||
| RSP | $1736 | 0.71% | 8159 | $167 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1733 | 0.71% | 4120 | $201 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1645 | 0.67% | 14006 | $558 | |||
| KO Coca-Cola Company (The) Common Stock | $1616 | 0.66% | 19881 | $104 | |||
| BRKA | $1498 | 0.61% | 2 | $-2811 | 下跌 ×1 | ||
| XLK XLK | $1492 | 0.61% | 7830 | $451 | |||
| VZ Verizon Communications Inc. Common Stock | $1489 | 0.61% | 35173 | $-272 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1404 | 0.57% | 4994 | $189 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $1391 | 0.57% | 8873 | $36 | |||
| AXP American Express Company Common Stock | $1377 | 0.56% | 4071 | $146 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1370 | 0.56% | 2768 | $377 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $1369 | 0.56% | 1595 | $231 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1347 | 0.55% | 23369 | $-70 | |||
| MCD McDonald's Corporation Common Stock | $1286 | 0.52% | 4757 | $-182 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1234 | 0.50% | 3409 | $35 | |||
| 未知发行人 (CUSIP: 438516205) | $1164 | 0.47% | 5198 | 上涨 ×1 | |||
| BRKB | $1152 | 0.47% | 2303 | $-83 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $1149 | 0.47% | 5198 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1118 | 0.46% | 46415 | $-190 | 下跌 ×1 | ||
| DDM | $1101 | 0.45% | 16800 | $227 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1066 | 0.43% | 4836 | $-83 | 下跌 ×1 | ||
| T AT&T Inc. | $980 | 0.40% | 47352 | $-362 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $979 | 0.40% | 6679 | $-26 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $977 | 0.40% | 1883 | $43 | |||
| FDX FedEx Corporation Common Stock | $960 | 0.39% | 3067 | $-150 | 下跌 ×1 | ||
| XLI XLI | $949 | 0.39% | 5126 | $120 | |||
| IWM | $931 | 0.38% | 3099 | $162 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $912 | 0.37% | 2114 | $560 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $907 | 0.37% | 2567 | $171 | |||
| LMT Lockheed Martin Corporation Common Stock | $894 | 0.36% | 1755 | $-1012 | 下跌 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $828 | 0.34% | 7088 | $-50 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $814 | 0.33% | 9850 | $30 | |||
| MA Mastercard Incorporated Common Stock | $813 | 0.33% | 1582 | $23 | |||
| IGM | $810 | 0.33% | 4950 | $223 | |||
| UFPT UFP Technologies, Inc. - Common Stock | $782 | 0.32% | 2950 | $211 | |||
| CVS CVS Health Corporation Common Stock | $761 | 0.31% | 7360 | $232 | |||
| ALL Allstate Corporation (The) Common Stock | $750 | 0.31% | 3150 | $392 | 下跌 ×1 | ||
| RS Reliance, Inc. Common Stock | $747 | 0.30% | 2000 | $139 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $729 | 0.30% | 12598 | $-158 | 下跌 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $721 | 0.29% | 1850 | $-154 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $720 | 0.29% | 2150 | $256 | |||
| NKE Nike, Inc. Common Stock | $697 | 0.28% | 16971 | $-155 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $653 | 0.27% | 2368 | $5 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $648 | 0.26% | 900 | $154 | |||
| COP ConocoPhillips Common Stock | $642 | 0.26% | 6180 | $-177 | 下跌 ×5 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $615 | 0.25% | 7800 | $-47 | |||
| SYY Sysco Corporation Common Stock | $606 | 0.25% | 7247 | $89 | |||
| XLV XLV | $592 | 0.24% | 3729 | $45 | |||
| NSC Norfolk Southern Corporation Common Stock | $591 | 0.24% | 1880 | $51 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $579 | 0.24% | 1359 | $93 | |||
| C Citigroup, Inc. Common Stock | $555 | 0.23% | 3966 | $105 | |||
| CBRE CBRE Group Inc Common Stock Class A | $552 | 0.22% | 4100 | $-3 | |||
| EMR Emerson Electric Company Common Stock | $550 | 0.22% | 3845 | $46 | |||
| NOW ServiceNow, Inc. Common Stock | $519 | 0.21% | 5225 | $-17 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $513 | 0.21% | 2504 | $-132 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $507 | 0.21% | 518 | $193 | 上涨 ×1 | ||
| WAT Waters Corporation Common Stock | $499 | 0.20% | 1331 | $103 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $492 | 0.20% | 1652 | ||||
| TEL TE Connectivity plc Ordinary Shares | $491 | 0.20% | 2436 | $-18 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $1164 | 5198 | 0.47% |
| 未知发行人 (CUSIP: 43849R105) | $1149 | 5198 | 0.47% |
| MRVL | $492 | 1652 | 0.20% |
| 未知发行人 (CUSIP: 26614N201) | $457 | 3371 | 0.19% |
| GLW | $358 | 1400 | 0.15% |
| UNH | $291 | 700 | 0.12% |
| CMI | $250 | 350 | 0.10% |
| 未知发行人 (CUSIP: 314352105) | $231 | 1531 | 0.09% |
| OKE | $226 | 2600 | 0.09% |
| UNM | $224 | 2500 | 0.09% |
| XHB | $220 | 1900 | 0.09% |
| LSTR | $215 | 1040 | 0.09% |
| AVGO | $210 | 555 | 0.09% |
| QCOM | $203 | 1097 | 0.08% |
| ADP | $201 | 896 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 12803 | $2894 | -1.9% |
| DD | 2026年6月30日 | 9999 | $458 | 3.3% |
| ABT | 2026年6月30日 | 4119 | $423 | 26.1% |
| Q | 2026年3月31日 | 4989 | $407 | 14.4% |
| DOW | 2025年6月30日 | 8966 | $313 | 24.0% |
| KKR | 2025年9月30日 | 2100 | $279 | -16.4% |
| KKR | 2026年3月31日 | 2100 | $268 | 17.4% |
| CRM | 2026年6月30日 | 1385 | $259 | 31.2% |
| BABA | 2026年3月31日 | 1755 | $257 | -2.6% |
| UPS | 2025年3月31日 | 1974 | $249 | -6.1% |
| DELL | 2025年3月31日 | 2150 | $248 | 381.9% |
| MRVL | 2025年3月31日 | 2213 | $244 | 300.1% |
| BABA | 2025年6月30日 | 1755 | $232 | 7.7% |
| UNH | 2026年3月31日 | 700 | $231 | 43.1% |
| ADP | 2026年3月31日 | 896 | $230 | 37.3% |
| ZBH | 2025年6月30日 | 1949 | $221 | 8.9% |
| CLX | 2025年6月30日 | 1491 | $220 | -12.1% |
| AVGO | 2025年12月31日 | 655 | $216 | 7.7% |
| DVA | 2025年9月30日 | 1500 | $214 | 32.1% |
| LULU | 2025年6月30日 | 750 | $212 | -50.4% |
| XHB | 2025年12月31日 | 1900 | $211 | 不再跟踪 |
| VMC | 2025年3月31日 | 812 | $209 | 17.1% |
| EPD | 2025年6月30日 | 6080 | $208 | 24.1% |
| CSX | 2025年3月31日 | 6315 | $204 | 74.9% |
| UNM | 2025年9月30日 | 2500 | $202 | 13.0% |