Beaton Management Co. Inc.

CIK 0001714678 · Q1 2026

13F Equity AUM

$225K

-99.9% QoQ

Positions

146

-3 QoQ

AUM Rank

#12,229

Top 98%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,323 · Top 53%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 16.7%Top 10: 29.0%Top 20: 47.7%

NVDA4.6%

AAPL3.4%

XOM3.2%

JPM2.8%

MSFT2.7%

TD2.5%

AMZN2.5%

ORLY2.4%

META2.4%

LLY2.4%

Others (136)71.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services20.6%

Technology15.8%

Industrials13.2%

Healthcare12.5%

Consumer Cyclical9.0%

Consumer Defensive8.0%

Communication Services7.6%

Energy6.0%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 146Median: 0.35%Avg: 0.68%

0–0.5%

89(19.4%)

0.5–1%

22(14.4%)

1–3%

32(55.0%)

3–5%

3(11.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 144Unique: 2vs 20 funds

2%Low

146

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.7%

BANK OF AMERICA CORP /DE/

4.9%

3.5%

3.8%

VANGUARD CAPITAL MANAGEMENT LLC

3.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.2%

GEODE CAPITAL MANAGEMENT, LLC

3.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased13Decreased36Exited5

New Positions

AXP0.6%

+4K

AMAT0.1%

+600

Increased

IVW0.1%

+724(+35%)

IWM0.3%

+625(+25%)

WMT1.0%

+300(+2%)

TRVC0.2%

+100(+3%)

TSLA0.7%

+100(+2%)

IJR0.1%

+100(+5%)

IGM0.3%

+100(+2%)

META2.4%

+100(+1%)

GOOGL2.0%

+66(+0%)

COST1.6%

+65(+2%)

Decreased

WBD0.1%

-3,000(-27%)

GNRC0.1%

-1,925(-60%)

XOM3.2%

-1,700(-4%)

COP0.4%

-1,000(-14%)

NVDA4.6%

-400(-1%)

MRK1.2%

-300(-1%)

RTX1.6%

-289(-1%)

JPM2.8%

-245(-1%)

AAPL3.4%

-225(-1%)

CHV2.0%

-214(-1%)

Exited

-4,989

-2,100

-1,755

-700

-896

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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