Beaton Management Co. Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $11.9M | 59,436 | +0.24pp | 27q | HELD | |
| APPLE INC | AAPL | $8.6M | 29,632 | +0.13pp | 31q | -0.6%-$50.6K | |
| TORONTO DOMINION BK ONT | TD | $8.6M | 70,456 | +0.94pp | 31q | +14.9%+$1.1M | |
| JPMORGAN CHASE & CO | JPM | $7.1M | 21,704 | +0.07pp | 23q | +0.7%+$46.8K | |
| ELI LILLY & CO | LLY | $7.0M | 5,856 | +0.45pp | 11q | -0.5%-$36.0K | |
| AMAZON COM INC | AMZN | $6.4M | 26,722 | +0.11pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $6.2M | 5,815 | +0.71pp | 31q | +1.4%+$87.3K | |
| MICROSOFT CORP | MSFT | $6.0M | 16,049 | -0.26pp | 31q | -2.0%-$123.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $5.5M | 59,300 | -0.21pp | 26q | HELD | |
| ALPHABET INC | GOOGL | $5.5M | 15,262 | +0.24pp | 17q | -1.3%-$71.5K | |
| JOHNSON & JOHNSON | JNJ | $5.4M | 21,384 | -0.11pp | 31q | HELD | |
| META PLATFORMS INC | META | $5.3M | 9,462 | -0.25pp | 31q | -0.5%-$28.2K | |
| EXXON MOBIL CORP | XOMXXXX | $5.1M | 37,141 | -1.10pp | 31q | -11.4%-$653.5K | |
| INVESCO QQQ TR | QQQ | $4.9M | 6,615 | +0.28pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $4.6M | 81,020 | +0.12pp | 31q | HELD | |
| AMPHENOL CORP | APH | $4.1M | 23,500 | +0.36pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.1M | 27,896 | -0.13pp | 31q | HELD | |
| DEERE & CO | DE | $4.0M | 6,352 | +0.08pp | 31q | +2.2%+$86.3K | |
| ABBVIE INC | ABBV | $3.9M | 15,542 | +0.59pp | 31q | +49.9%+$1.3M | |
| RTX CORPORATION | RTX | $3.7M | 19,487 | -0.14pp | 25q | +1.5%+$52.9K | |
| GE AEROSPACE | GE | $3.5M | 9,368 | +0.24pp | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $3.4M | 20,743 | -0.59pp | 31q | -4.0%-$144.9K | |
| PEPSICO INC | PEP | $3.4M | 25,308 | -0.36pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,606 | -0.24pp | 31q | -0.7%-$23.4K | |
| HOME DEPOT INC | HD | $3.2M | 9,063 | -0.01pp | 31q | +0.8%+$26.4K | |
| INTEL CORP | INTC | $3.1M | 22,494 | +0.82pp | 17q | -3.8%-$124.0K | |
| STATE STR CORP | STT | $3.0M | 17,770 | +0.23pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.0M | 5,991 | -0.28pp | 31q | -12.7%-$437.2K | |
| ISHARES TR | IWF | $3.0M | 23,840 | +0.07pp | 31q | +297.6%+$2.2M | |
| MERCK & CO INC | MRK | $2.8M | 21,587 | -0.03pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.3M | 12,700 | -0.32pp | 31q | -25.5%-$787.1K | |
| DISNEY WALT CO | DIS | $2.3M | 23,455 | -0.09pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,955 | +0.04pp | 19q | HELD | |
| WALMART INC | WMT | $2.1M | 18,232 | -0.18pp | 31q | -1.0%-$19.8K | |
| PROSHARES TR | USD | $2.0M | 19,480 | +0.38pp | 14q | -7.1%-$156.4K | |
| 3M CO | MMM | $1.9M | 11,642 | +0.03pp | 31q | +1.5%+$27.0K | |
| NORTHROP GRUMMAN CORP | NOC | $1.9M | 3,686 | -0.36pp | 31q | HELD | |
| BOEING CO | BA | $1.9M | 8,584 | +0.02pp | 31q | +3.6%+$64.9K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 20,901 | -0.06pp | 31q | +6.8%+$117.2K | |
| VISA INC | V | $1.8M | 5,214 | +0.03pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 1,750 | +0.06pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 8,159 | +0.01pp | 31q | HELD | |
| TESLA INC | TSLA | $1.7M | 4,120 | +0.02pp | 24q | HELD | |
| CISCO SYS INC | CSCO | $1.6M | 14,006 | +0.19pp | 31q | HELD | |
| COCA COLA CO | KO | $1.6M | 19,881 | -0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -1.31pp | 17q | -66.7%-$3.0M | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,830 | +0.14pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 35,173 | -0.18pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 4,994 | +0.03pp | 24q | HELD | |
| NOVARTIS AG | NVS | $1.4M | 8,873 | -0.04pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,071 | +0.01pp | 2q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $1.4M | 2,768 | +0.12pp | 21q | HELD | |
| LUMENTUM HLDGS INC | LITE | $1.4M | 1,595 | +0.05pp | 4q | -1.5%-$21.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 23,369 | -0.08pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $1.3M | 4,757 | -0.13pp | 31q | +0.7%+$8.9K | |
| AMGEN INC | AMGN | $1.2M | 3,409 | -0.03pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $1.2M | 5,198 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,303 | -0.08pp | 31q | -10.7%-$137.6K | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 5,198 | - | new | NEW | |
| PFIZER INC | PFE | $1.1M | 46,415 | -0.13pp | 31q | HELD | |
| PROSHARES TR | DDM | $1.1M | 16,800 | +0.06pp | 31q | HELD | |
| LOWES COS INC | LOW | $1.1M | 4,836 | -0.08pp | 31q | -0.5%-$5.5K | |
| AT&T INC | T | $980.0K | 47,352 | -0.20pp | 31q | +2.3%+$21.6K | |
| ORACLE CORP | ORCL | $979.0K | 6,679 | -0.05pp | 31q | -2.2%-$22.0K | |
| LINDE PLC | LIN | $977.0K | 1,883 | -0.02pp | 14q | HELD | |
| FEDEX CORP | FDX | $960.0K | 3,067 | -0.10pp | 31q | -1.6%-$15.7K | |
| SELECT SECTOR SPDR TR | XLI | $949.0K | 5,126 | +0.02pp | 31q | HELD | |
| ISHARES TR | IWM | $931.0K | 3,099 | +0.04pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $912.0K | 2,114 | +0.21pp | 5q | -1.4%-$12.5K | |
| ALPHABET INC | GOOG | $907.0K | 2,567 | +0.04pp | 13q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $894.0K | 1,755 | -0.48pp | 31q | -44.3%-$712.1K | |
| WEC ENERGY GROUP INC | WEC | $828.0K | 7,088 | -0.05pp | 31q | -6.5%-$57.9K | |
| WELLS FARGO & CO | WFC | $814.0K | 9,850 | -0.02pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $813.0K | 1,582 | -0.02pp | 31q | HELD | |
| ISHARES TR | IGM | $810.0K | 4,950 | +0.07pp | 14q | HELD | |
| UFP TECHNOLOGIES INC | UFPT | $782.0K | 2,950 | +0.06pp | 19q | HELD | |
| CVS HEALTH CORP | CVS | $761.0K | 7,360 | +0.07pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $750.0K | 3,150 | +0.15pp | 31q | -0.8%-$5.7K | |
| RELIANCE INC | RS | $747.0K | 2,000 | +0.03pp | 24q | HELD | |
| MONDELEZ INTL INC | MDLZ | $729.0K | 12,598 | -0.10pp | 31q | -18.1%-$161.0K | |
| HCA HEALTHCARE INC | HCA | $721.0K | 1,850 | -0.10pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $720.0K | 2,150 | +0.09pp | 25q | HELD | |
| NIKE INC | NKE | $697.0K | 16,971 | -0.10pp | 31q | +5.3%+$34.9K | |
| THE CIGNA GROUP | CI | $653.0K | 2,368 | -0.02pp | 31q | -2.6%-$17.1K | |
| QUANTA SVCS INC | PWR | $648.0K | 900 | +0.04pp | 6q | HELD | |
| CONOCOPHILLIPS | COP | $642.0K | 6,180 | -0.10pp | 31q | HELD | |
| NASDAQ INC | NDAQ | $615.0K | 7,800 | -0.04pp | 31q | HELD | |
| SYSCO CORP | SYY | $606.0K | 7,247 | +0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $592.0K | 3,729 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $591.0K | 1,880 | flat | 31q | HELD | |
| EATON CORP PLC | ETN | $579.0K | 1,359 | +0.02pp | 13q | HELD | |
| CITIGROUP INC | C | $555.0K | 3,966 | +0.03pp | 11q | HELD | |
| CBRE GROUP INC | CBRE | $552.0K | 4,100 | -0.02pp | 23q | HELD | |
| EMERSON ELEC CO | EMR | $550.0K | 3,845 | flat | 25q | HELD | |
| SERVICENOW INC | NOW | $519.0K | 5,225 | -0.03pp | 25q | +2.0%+$9.9K | |
| ADOBE INC | ADBE | $513.0K | 2,504 | -0.08pp | 31q | -5.7%-$30.7K | |
| PARKER-HANNIFIN CORP | PH | $507.0K | 518 | +0.07pp | 8q | +47.6%+$163.5K | |
| WATERS CORP | WAT | $499.0K | 1,331 | +0.03pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $492.0K | 1,652 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $491.0K | 2,436 | -0.03pp | 8q | HELD | |
| PHILLIPS 66 | PSX | $475.0K | 2,808 | -0.03pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $471.0K | 9,260 | -0.01pp | 3q | HELD | |
| DUPONT DE NEMOURS INC | $457.0K | 3,371 | - | new | NEW | ||
| AMERICAN WTR WKS CO INC NEW | AWK | $454.0K | 3,450 | -0.02pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $451.0K | 3,560 | flat | 31q | +12.3%+$49.3K | |
| SHELL PLC | SHEL | $445.0K | 5,740 | -0.08pp | 18q | -7.3%-$34.9K | |
| APPLIED MATLS INC | AMAT | $434.0K | 600 | +0.09pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $423.0K | 9,450 | -0.02pp | 7q | HELD | |
| ISHARES TR | IVW | $419.0K | 3,045 | +0.03pp | 4q | +8.6%+$33.2K | |
| AMERIPRISE FINL INC | AMP | $417.0K | 910 | -0.01pp | 22q | HELD | |
| TEXAS INSTRS INC | TXN | $404.0K | 1,355 | +0.05pp | 16q | HELD | |
| NUCOR CORP | NUE | $401.0K | 1,800 | +0.03pp | 15q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $398.0K | 3,623 | +0.01pp | 31q | +4.8%+$18.3K | |
| ANALOG DEVICES INC | ADI | $384.0K | 966 | +0.05pp | 3q | +25.9%+$79.1K | |
| GENERAC HLDGS INC | GNRC | $373.0K | 1,275 | +0.04pp | 15q | -1.9%-$7.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $368.0K | 2,691 | -0.02pp | 20q | -6.9%-$27.4K | |
| CORNING INC | GLW | $358.0K | 1,400 | - | new | NEW | |
| GENERAL MTRS CO | GM | $358.0K | 4,647 | flat | 9q | +3.7%+$12.9K | |
| NETFLIX INC | NFLX | $356.0K | 4,980 | -0.07pp | 10q | HELD | |
| YUM BRANDS INC | YUM | $355.0K | 2,219 | -0.01pp | 25q | HELD | |
| ISHARES TR | IJH | $349.0K | 4,530 | +0.01pp | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $346.0K | 7,174 | -0.01pp | 25q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $343.0K | 1,169 | -0.01pp | 30q | HELD | |
| SEACOAST BKG CORP FLA | SBCF | $333.0K | 10,000 | flat | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $329.0K | 1,389 | flat | 4q | HELD | |
| SPDR SERIES TRUST | XBI | $320.0K | 2,022 | +0.02pp | 4q | HELD | |
| ISHARES TR | IJR | $317.0K | 2,139 | +0.01pp | 12q | HELD | |
| FORD MTR CO | F | $316.0K | 22,729 | +0.01pp | 23q | +1.6%+$5.1K | |
| BANK OF NY MELLON CORP | BNY | $307.0K | 2,125 | +0.01pp | 4q | HELD | |
| CORTEVA INC | CTVA | $306.0K | 3,610 | flat | 6q | +7.5%+$21.4K | |
| CSX CORP | CSX | $300.0K | 6,315 | +0.01pp | 5q | HELD | |
| ISHARES TR | IJT | $293.0K | 1,640 | +0.01pp | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $291.0K | 700 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $284.0K | 5,340 | -0.03pp | 3q | -0.9%-$2.7K | |
| COMCAST CORP NEW | CMCSA | $272.0K | 11,068 | -0.03pp | 31q | -2.5%-$6.8K | |
| CARDINAL HEALTH INC | CAH | $260.0K | 1,095 | flat | 3q | HELD | |
| COLGATE PALMOLIVE CO | CL | $258.0K | 2,819 | -0.01pp | 31q | -3.4%-$9.2K | |
| EXTRA SPACE STORAGE INC | EXR | $254.0K | 1,750 | flat | 21q | HELD | |
| CUMMINS INC | CMI | $250.0K | 350 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $246.0K | 2,223 | -0.01pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $244.0K | 3,530 | -0.01pp | 11q | HELD | |
| HERSHEY CO | HSY | $243.0K | 1,384 | -0.03pp | 24q | HELD | |
| VANGUARD INDEX FDS | VOO | $234.0K | 340 | flat | 4q | HELD | |
| FEDEX FGHT HLDG CO INC | $231.0K | 1,531 | - | new | NEW | ||
| GENERAL MILLS INC | GIS | $228.0K | 6,538 | -0.02pp | 26q | HELD | |
| ONEOK INC NEW | OKE | $226.0K | 2,600 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $225.0K | 762 | -0.01pp | 5q | -6.2%-$14.8K | |
| UNUM GROUP | UNM | $224.0K | 2,500 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $224.0K | 8,419 | -0.01pp | 4q | +3.4%+$7.4K | |
| SPDR SERIES TRUST | XHB | $220.0K | 1,900 | - | new | NEW | |
| LANDSTAR SYS INC | LSTR | $215.0K | 1,040 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $211.0K | 2,596 | -0.01pp | 9q | -7.0%-$15.9K | |
| BROADCOM INC | AVGO | $210.0K | 555 | - | new | NEW | |
| TJX COS INC NEW | TJX | $207.0K | 1,367 | -0.01pp | 3q | HELD | |
| MEDTRONIC PLC | MDT | $206.0K | 2,638 | -0.02pp | 29q | HELD | |
| QUALCOMM INC | QCOM | $203.0K | 1,097 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $201.0K | 896 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $27.1M | 11.0% |
| Banks & Lending | $26.7M | 10.9% |
| Biotech & Pharma | $24.7M | 10.1% |
| Retail & Consumer | $23.4M | 9.5% |
| Software & IT Services | $19.9M | 8.1% |
| Computer Hardware | $12.5M | 5.1% |
| Industrials | $12.0M | 4.9% |
| Autos & Aerospace | $10.7M | 4.4% |
| Food, Drink & Tobacco | $8.5M | 3.5% |
| Funds & ETFs | $7.1M | 2.9% |
| Chemicals | $6.4M | 2.6% |
| Telecom & Media | $5.6M | 2.3% |
| Other sectors | $34.9M | 14.2% |
| Not classified | $26.0M | 10.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 98% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $245.4M | 157 | 15 | 24 | 34 | 4 | 29.6% | 38 |
| Q1 2026 | $224.6M | 146 | 2 | 11 | 26 | 5 | 29.0% | 42 |
| Q4 2025 | $227.0M | 149 | 9 | 13 | 38 | 2 | 30.6% | 41 |
| Q3 2025 | $219.9M | 142 | 10 | 7 | 35 | 3 | 30.9% | 43 |
| Q2 2025 | $204.7M | 135 | 3 | 19 | 33 | 6 | 30.8% | 43 |
| Q1 2025 | $192.7M | 138 | 9 | 8 | 35 | 5 | 29.6% | 25 |
| Q4 2024 | $198.4M | 134 | 2 | 10 | 23 | 3 | 30.4% | 31 |
| Q3 2024 | $197.7M | 135 | 5 | 12 | 16 | 6 | 29.9% | 37 |
| Q2 2024 | $186.0M | 136 | 5 | 16 | 15 | 5 | 30.7% | 44 |
| Q1 2024 | $183.7M | 136 | 4 | 24 | 33 | 0 | 28.8% | 40 |
| Q4 2023 | $167.1M | 132 | 5 | 10 | 47 | 3 | 28.4% | 40 |
| Q3 2023 | $154.0M | 130 | 3 | 30 | 24 | 3 | 29.7% | 34 |
| Q2 2023 | $158.0M | 130 | 5 | 9 | 21 | 2 | 30.0% | 21 |
| Q1 2023 | $148.2M | 127 | 5 | 16 | 28 | 4 | 30.4% | 42 |
| Q4 2022 | $149.1M | 126 | 5 | 5 | 29 | 2 | 29.8% | 45 |
| Q3 2022 | $132.3M | 123 | 2 | 22 | 17 | 7 | 30.7% | 45 |
| Q2 2022 | $141.0M | 128 | 4 | 12 | 23 | 17 | 29.8% | 43 |
| Q1 2022 | $162.0M | 141 | 6 | 39 | 25 | 8 | 29.2% | 43 |
| Q4 2021 | $167.6M | 143 | 12 | 17 | 21 | 3 | 28.3% | 34 |
| Q3 2021 | $151.2M | 134 | 4 | 27 | 11 | 5 | 27.9% | 39 |
| Q2 2021 | $157.2M | 135 | 8 | 2 | 121 | 1 | 26.5% | 43 |
| Q1 2021 | $288.2M | 128 | 2 | 123 | 1 | 1 | 27.5% | 44 |
| Q4 2020 | $135.4M | 127 | 14 | 15 | 32 | 2 | 28.5% | 48 |
| Q3 2020 | $121.2M | 115 | 11 | 10 | 42 | 7 | 28.6% | 44 |
| Q2 2020 | $112.2M | 111 | 15 | 19 | 31 | 7 | 28.7% | 45 |
| Q1 2020 | $99.9M | 103 | 2 | 32 | 27 | 19 | 28.4% | 45 |
| Q4 2019 | $127.5M | 120 | 6 | 17 | 31 | 3 | 28.5% | 38 |
| Q3 2019 | $123.4M | 117 | 6 | 47 | 30 | 5 | 29.8% | 46 |
| Q2 2019 | $120.6M | 116 | 4 | 19 | 39 | 3 | 29.8% | 46 |
| Q1 2019 | $115.6M | 115 | 6 | 20 | 21 | 1 | 29.3% | 44 |
| Q4 2018 | $101.9M | 110 | 0 | 0 | 0 | 0 | 30.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.