Mga Batayang Estadistika
| Nilai Portofolio | $ 204,720 |
| Posisi Saat Ini | 135 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Beaton Management Co. Inc. telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 204,720 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Beaton Management Co. Inc. adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , JPMorgan Chase & Co. (US:JPM) , and Apple Inc. (US:AAPL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 0.01 | 4.6908 | 1.1675 | |
| 0.01 | 0.01 | 3.3338 | 0.5652 | |
| 0.02 | 0.01 | 4.0187 | 0.5535 | |
| 0.02 | 0.00 | 1.1386 | 0.3351 | |
| 0.02 | 0.01 | 3.1106 | 0.3134 | |
| 0.07 | 0.01 | 2.4707 | 0.2440 | |
| 0.01 | 0.00 | 0.7816 | 0.2397 | |
| 0.03 | 0.01 | 2.9089 | 0.2383 | |
| 0.02 | 0.00 | 1.4307 | 0.2027 | |
| 0.01 | 0.00 | 0.4597 | 0.1996 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 0.01 | 3.0593 | -0.4863 | |
| 0.04 | 0.00 | 2.3334 | -0.4217 | |
| 0.01 | 0.00 | 1.3672 | -0.4209 | |
| 0.03 | 0.00 | 1.6808 | -0.4125 | |
| 0.00 | 0.00 | 2.1361 | -0.3507 | |
| 0.06 | 0.01 | 2.6602 | -0.3347 | |
| 0.03 | 0.00 | 2.2098 | -0.3252 | |
| 0.01 | 0.00 | 2.2509 | -0.2831 | |
| 0.02 | 0.00 | 1.6076 | -0.2714 | |
| 0.02 | 0.00 | 1.5807 | -0.2515 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.06 | -2.95 | 0.01 | 50.00 | 4.6908 | 1.1675 | |||
| MSFT / Microsoft Corporation | 0.02 | -7.01 | 0.01 | 33.33 | 4.0187 | 0.5535 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.09 | 0.01 | 20.00 | 3.3338 | 0.5652 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 0.01 | 20.00 | 3.1106 | 0.3134 | |||
| AAPL / Apple Inc. | 0.03 | -0.73 | 0.01 | 0.00 | 3.0593 | -0.4863 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 0.37 | 0.01 | 0.00 | 2.9089 | 0.2383 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.06 | 1,400.00 | 0.01 | 0.00 | 2.6602 | -0.3347 | |||
| TD / The Toronto-Dominion Bank | 0.07 | -3.79 | 0.01 | 25.00 | 2.4707 | 0.2440 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -0.70 | 0.00 | -20.00 | 2.3334 | -0.4217 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 0.00 | 0.00 | 2.2509 | -0.2831 | |||
| PG / The Procter & Gamble Company | 0.03 | -0.92 | 0.00 | 0.00 | 2.2098 | -0.3252 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 2.1361 | -0.3507 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 0.47 | 0.00 | 0.00 | 1.8875 | 0.1907 | |||
| BAC / Bank of America Corporation | 0.08 | -1.14 | 0.00 | 0.00 | 1.8835 | 0.0980 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 1.7795 | -0.0268 | |||
| PEP / PepsiCo, Inc. | 0.03 | -3.12 | 0.00 | -25.00 | 1.6808 | -0.4125 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.57 | 0.00 | 0.00 | 1.6706 | -0.1321 | |||
| JNJ / Johnson & Johnson | 0.02 | -1.31 | 0.00 | 0.00 | 1.6076 | -0.2714 | |||
| CVX / Chevron Corporation | 0.02 | 7.11 | 0.00 | 0.00 | 1.5807 | -0.2515 | |||
| DE / Deere & Company | 0.01 | 0.00 | 0.00 | 50.00 | 1.5533 | 0.0299 | |||
| PM / Philip Morris International Inc. | 0.02 | -0.58 | 0.00 | 50.00 | 1.5304 | 0.1051 | |||
| HON / Honeywell International Inc. | 0.01 | 0.23 | 0.00 | 50.00 | 1.4708 | 0.0533 | |||
| DIS / The Walt Disney Company | 0.02 | -1.46 | 0.00 | 0.00 | 1.4307 | 0.2027 | |||
| RTX / RTX Corporation | 0.02 | 1.55 | 0.00 | 0.00 | 1.4048 | 0.0714 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.44 | 0.00 | 0.00 | 1.3726 | 0.0983 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -0.29 | 0.00 | -33.33 | 1.3672 | -0.4209 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 0.42 | 0.00 | 0.00 | 1.2515 | 0.1251 | |||
| GE / General Electric Company | 0.01 | -1.07 | 0.00 | 100.00 | 1.1826 | 0.1948 | |||
| APH / Amphenol Corporation | 0.02 | 0.00 | 0.00 | 100.00 | 1.1386 | 0.3351 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 0.00 | 100.00 | 1.0624 | 0.1032 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.74 | 0.00 | -50.00 | 0.9452 | -0.1806 | |||
| STT / State Street Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.9281 | 0.0976 | |||
| V / Visa Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.9217 | -0.0447 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.9061 | -0.0801 | |||
| BA / The Boeing Company | 0.01 | 3.62 | 0.00 | 0.00 | 0.8788 | 0.1453 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 2.65 | 0.00 | 0.00 | 0.8768 | 0.0552 | |||
| WMT / Walmart Inc. | 0.02 | -2.42 | 0.00 | 0.00 | 0.8651 | 0.0196 | |||
| MMM / 3M Company | 0.01 | 5.03 | 0.00 | 0.00 | 0.8534 | 0.0208 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.99 | 0.00 | 0.00 | 0.7923 | -0.1529 | |||
| ORCL / Oracle Corporation | 0.01 | -2.01 | 0.00 | 0.00 | 0.7816 | 0.2397 | |||
| VZ / Verizon Communications Inc. | 0.04 | 0.84 | 0.00 | 0.00 | 0.7464 | -0.0779 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | -1.82 | 0.00 | 0.00 | 0.7327 | -0.0230 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.7254 | -0.0184 | |||
| IBM / International Business Machines Corporation | 0.01 | -0.99 | 0.00 | 0.00 | 0.7220 | 0.0685 | |||
| T / AT&T Inc. | 0.05 | -0.03 | 0.00 | 0.00 | 0.6970 | -0.0270 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -0.24 | 0.00 | 0.00 | 0.6946 | -0.1167 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 0.00 | 0.00 | 0.6873 | -0.0518 | |||
| MCD / McDonald's Corporation | 0.00 | -1.04 | 0.00 | 0.00 | 0.6780 | -0.1006 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.6682 | -0.0569 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.6331 | 0.0839 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.00 | 0.6052 | 0.1090 | ||||
| PFE / Pfizer Inc. | 0.05 | 2.61 | 0.00 | 0.00 | 0.5735 | -0.0473 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.5510 | -0.0646 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.5388 | -0.0374 | |||
| NKE / NIKE, Inc. | 0.02 | -6.70 | 0.00 | 0.00 | 0.5319 | -0.0094 | |||
| NOW / ServiceNow, Inc. | 0.00 | 2.44 | 0.00 | 0.5271 | 0.1035 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.5246 | 0.0113 | ||||
| ADBE / Adobe Inc. | 0.00 | -0.90 | 0.00 | 0.00 | 0.5188 | -0.0325 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -0.44 | 0.00 | 0.00 | 0.5070 | -0.2056 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 4.68 | 0.00 | 0.4748 | 0.0461 | ||||
| AMGN / Amgen Inc. | 0.00 | -0.72 | 0.00 | -100.00 | 0.4719 | -0.0918 | |||
| USD / ProShares Trust - ProShares Ultra Semiconductors | 0.01 | 2.42 | 0.00 | 0.4597 | 0.1996 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 0.4489 | 0.0778 | ||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.00 | 0.4343 | -0.0158 | ||||
| LIN / Linde plc | 0.00 | 0.00 | 0.00 | 0.4313 | -0.0239 | ||||
| DDM / ProShares Trust - ProShares Ultra Dow30 | 0.01 | 0.00 | 0.00 | 0.4093 | 0.0034 | ||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.00 | 0.3991 | -0.0229 | ||||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.00 | 0.3874 | 0.0183 | ||||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 0.00 | 0.3859 | -0.0434 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 0.00 | 0.00 | 0.3693 | 0.0205 | ||||
| COP / ConocoPhillips | 0.01 | -2.67 | 0.00 | 0.3649 | -0.1012 | ||||
| UFPT / UFP Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.3576 | 0.0435 | ||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.00 | 0.3571 | -0.0499 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.3463 | 0.0147 | ||||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.00 | 0.00 | 0.3405 | 0.0332 | ||||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.00 | 0.3370 | -0.0533 | ||||
| ALL / The Allstate Corporation | 0.00 | -5.48 | 0.00 | 0.3121 | -0.0486 | ||||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.00 | 0.3068 | 0.0068 | ||||
| SYY / Sysco Corporation | 0.01 | -1.26 | 0.00 | 0.2892 | -0.0191 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.00 | 0.2804 | 0.0022 | ||||
| ABT / Abbott Laboratories | 0.00 | 1.23 | 0.00 | 0.2735 | -0.0067 | ||||
| INTC / Intel Corporation | 0.02 | -3.23 | 0.00 | 0.2623 | -0.0299 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.00 | 0.2579 | 0.0046 | ||||
| CVS / CVS Health Corporation | 0.01 | -7.91 | 0.00 | 0.2574 | -0.0343 | ||||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.00 | 0.00 | 0.00 | 0.2550 | 0.0359 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.2535 | 0.0153 | ||||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.00 | 0.2506 | 0.0315 | ||||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.00 | 0.2472 | 0.0157 | ||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.00 | 0.2437 | 0.0631 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.2394 | -0.0306 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.2374 | 0.0085 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | 0.2350 | 0.0040 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | 0.2262 | -0.0391 | ||||
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund | 0.00 | 0.00 | 0.00 | 0.2237 | 0.0301 | ||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.2218 | -0.0237 | ||||
| WAT / Waters Corporation | 0.00 | -7.13 | 0.00 | 0.2218 | -0.0466 | ||||
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund | 0.01 | 1.13 | 0.00 | 0.2008 | -0.0089 | ||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | 0.2008 | 0.0222 | ||||
| CRM / Salesforce, Inc. | 0.00 | 7.22 | 0.00 | 0.1978 | 0.0047 | ||||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.00 | 0.1978 | -0.0197 | ||||
| GIS / General Mills, Inc. | 0.01 | -5.30 | 0.00 | 0.1881 | -0.0559 | ||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.00 | 0.1837 | 0.0347 | ||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.00 | 0.1827 | -0.0182 | ||||
| PSX / Phillips 66 | 0.00 | -8.56 | 0.00 | 0.1671 | -0.0338 | ||||
| PWR / Quanta Services, Inc. | 0.00 | 12.50 | 0.00 | 0.1661 | 0.0607 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -2.09 | 0.00 | 0.1612 | -0.0215 | ||||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.00 | 0.1607 | 0.0185 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.1607 | -0.0204 | ||||
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund | 0.01 | -0.34 | 0.00 | 0.1592 | -0.0100 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | 6.85 | 0.00 | 0.1485 | -0.0072 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.00 | 0.1436 | 0.0118 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 12.03 | 0.00 | 0.1417 | -0.0841 | ||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.00 | 0.1373 | 0.0002 | ||||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.00 | 0.1363 | 0.0102 | ||||
| SBCF / Seacoast Banking Corporation of Florida | 0.01 | 0.00 | 0.00 | 0.1348 | 0.0014 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | 0.1348 | -0.0074 | ||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | 0.1338 | -0.0130 | ||||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.1285 | 0.1285 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.00 | 0.1260 | -0.0089 | ||||
| F / Ford Motor Company | 0.02 | 0.00 | 0.00 | 0.1250 | 0.0026 | ||||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | 0.1236 | 0.0130 | ||||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.00 | 0.00 | 0.00 | 0.1207 | 0.0023 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.00 | 0.1197 | 0.0091 | ||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -1.14 | 0.00 | 0.1158 | -0.0031 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.00 | 0.1148 | -0.0046 | ||||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.00 | 0.1138 | 0.0012 | ||||
| MDT / Medtronic plc | 0.00 | -3.65 | 0.00 | 0.1123 | -0.0153 | ||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.1123 | -0.0107 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.00 | 0.1089 | -0.0188 | ||||
| GM / General Motors Company | 0.00 | -4.27 | 0.00 | 0.1075 | -0.0067 | ||||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.00 | 0.1065 | 0.0006 | ||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.00 | 0.1045 | -0.0143 | ||||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.1036 | 0.1036 | |||||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.1006 | 0.1006 | |||||
| UNM / Unum Group | 0.00 | 0.00 | 0.00 | 0.0987 | -0.0072 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
