☆Beaton Management Co. Inc.
Quality Q
0.190
AUM ($M)
245
Positions
157
Turnover
0.11
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 161 positions · portfolio value $245M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 4.8% | +0.2% | 11.9 | 59,436 | +100 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.5% | +0.1% | 8.6 | 29,632 | -175 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK NEW | ADD | — | 3.5% | +0.9% | 8.6 | 70,456 | +9,161 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.9% | +0.1% | 7.1 | 21,704 | +143 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO | TRIM | — | 2.9% | +0.5% | 7.0 | 5,856 | -30 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 2.6% | +0.1% | 6.4 | 26,722 | -100 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 2.5% | +0.7% | 6.2 | 5,815 | +82 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -0.3% | 6.0 | 16,049 | -330 | 5 | — |
| ☆ORLY funds › | O REILLY AUTOMOTIVE INC | HOLD | — | 2.2% | -0.2% | 5.5 | 59,300 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CL A | TRIM | — | 2.2% | +0.2% | 5.5 | 15,262 | -200 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 2.2% | -0.1% | 5.4 | 21,384 | +6 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 2.2% | -0.3% | 5.3 | 9,462 | -50 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | TRIM | — | 2.1% | -1.1% | 5.1 | 37,141 | -4,780 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST ETF | HOLD | — | 2.0% | +0.3% | 4.9 | 6,615 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.9% | +0.1% | 4.6 | 81,020 | -175 | 5 | — |
| ☆APH funds › | AMPHENOL CORP NEW CL A | TRIM | — | 1.7% | +0.4% | 4.1 | 23,500 | -100 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.7% | -0.1% | 4.1 | 27,896 | +16 | 5 | — |
| ☆DE funds › | DEERE AND CO | ADD | — | 1.6% | +0.1% | 4.0 | 6,352 | +136 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 1.6% | +0.6% | 3.9 | 15,542 | +5,176 | 5 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 1.5% | -0.1% | 3.7 | 19,487 | +279 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.4% | +0.2% | 3.5 | 9,368 | -37 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 1.4% | -0.6% | 3.4 | 20,743 | -874 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.4% | -0.4% | 3.4 | 25,308 | -108 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 1.4% | -0.2% | 3.4 | 3,606 | -25 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.3% | -0.0% | 3.2 | 9,063 | +75 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.3% | +0.8% | 3.1 | 22,494 | -888 | 5 | — |
| ☆STT funds › | STATE STREET CORP | HOLD | — | 1.2% | +0.2% | 3.0 | 17,770 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | TRIM | — | 1.2% | -0.3% | 3.0 | 5,991 | -872 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 | ADD | — | 1.2% | +0.1% | 3.0 | 23,840 | +17,844 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | TRIM | — | 1.1% | -0.0% | 2.8 | 21,587 | -100 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.9% | -0.3% | 2.3 | 12,700 | -4,350 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO (HOLDING | TRIM | — | 0.9% | -0.1% | 2.3 | 23,455 | -50 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P | HOLD | — | 0.9% | +0.0% | 2.2 | 2,955 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.2% | 2.1 | 18,232 | -175 | 5 | — |
| ☆USD funds › | ULTRA SEMICONDUCTOR | TRIM | — | 0.8% | +0.4% | 2.0 | 19,480 | -1,500 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.8% | +0.0% | 1.9 | 11,642 | +167 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.8% | -0.4% | 1.9 | 3,686 | +0 | 5 | — |
| ☆BA funds › | BOEING COMPANY | ADD | — | 0.8% | +0.0% | 1.9 | 8,584 | +300 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.7% | -0.1% | 1.8 | 20,901 | +1,336 | 5 | — |
| ☆V funds › | VISA INC CL A | HOLD | — | 0.7% | +0.0% | 1.8 | 5,214 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.7% | +0.1% | 1.8 | 1,750 | +0 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL | TRIM | — | 0.7% | +0.0% | 1.7 | 8,159 | -15 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.7% | +0.0% | 1.7 | 4,120 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | HOLD | — | 0.7% | +0.2% | 1.6 | 14,006 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | HOLD | — | 0.7% | -0.0% | 1.6 | 19,881 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC | TRIM | — | 0.6% | -1.3% | 1.5 | 2 | -4 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY | HOLD | — | 0.6% | +0.1% | 1.5 | 7,830 | +0 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | ADD | — | 0.6% | -0.2% | 1.5 | 35,173 | +85 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACH | TRIM | — | 0.6% | +0.0% | 1.4 | 4,994 | -20 | 5 | — |
| ☆NVS funds › | NOVARTIS AG SPON ADR | HOLD | — | 0.6% | -0.0% | 1.4 | 8,873 | +0 | 5 | — |
| ☆AXP funds › | AMER EXPRESS CO | HOLD | — | 0.6% | +0.0% | 1.4 | 4,071 | +0 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.6% | +0.1% | 1.4 | 2,768 | +0 | 5 | — |
| ☆LITE funds › | LUMENTUM HOLDINGS INC | TRIM | — | 0.6% | +0.1% | 1.4 | 1,595 | -25 | 4 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | HOLD | — | 0.5% | -0.1% | 1.3 | 23,369 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 1.3 | 4,757 | +33 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.5% | -0.0% | 1.2 | 3,409 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.5% | +0.5% | 1.2 | 5,198 | +5,198 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC | TRIM | — | 0.5% | -0.1% | 1.2 | 2,303 | -275 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.5% | +0.5% | 1.1 | 5,198 | +5,198 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.5% | -0.1% | 1.1 | 46,415 | -150 | 5 | — |
| ☆DDM funds › | PROSHARES ULTRA DOW30 | HOLD | — | 0.4% | +0.1% | 1.1 | 16,800 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC COM | TRIM | — | 0.4% | -0.1% | 1.1 | 4,836 | -25 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.4% | -0.2% | 1.0 | 47,352 | +1,044 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.0% | 1.0 | 6,679 | -150 | 5 | — |
| ☆LIN funds › | LINDE PLC NEW EUR | HOLD | — | 0.4% | -0.0% | 1.0 | 1,883 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.4% | -0.1% | 1.0 | 3,067 | -50 | 5 | — |
| ☆XLI funds › | STATE STREET INDL SELECT | HOLD | — | 0.4% | +0.0% | 0.9 | 5,126 | +0 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | HOLD | — | 0.4% | +0.0% | 0.9 | 3,099 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.4% | +0.2% | 0.9 | 2,114 | -29 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CL C | HOLD | — | 0.4% | +0.0% | 0.9 | 2,567 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.4% | -0.5% | 0.9 | 1,755 | -1,398 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC COM | TRIM | — | 0.3% | -0.1% | 0.8 | 7,088 | -496 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO NEW | HOLD | — | 0.3% | -0.0% | 0.8 | 9,850 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INC CL A | HOLD | — | 0.3% | -0.0% | 0.8 | 1,582 | +0 | 5 | — |
| ☆IGM funds › | ISHARES EXPANDED | HOLD | — | 0.3% | +0.1% | 0.8 | 4,950 | +0 | 5 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | HOLD | — | 0.3% | +0.1% | 0.8 | 2,950 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.3% | +0.1% | 0.8 | 7,360 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.3% | +0.1% | 0.8 | 3,150 | -24 | 5 | — |
| ☆RS funds › | RELIANCE INC | HOLD | — | 0.3% | +0.0% | 0.7 | 2,000 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.3% | -0.1% | 0.7 | 12,598 | -2,783 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.3% | -0.1% | 0.7 | 1,850 | +0 | 5 | — |
| ☆QTEC funds › | FIRST TRUST NASDAQ 100 | HOLD | — | 0.3% | +0.1% | 0.7 | 2,150 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC CL B | ADD | — | 0.3% | -0.1% | 0.7 | 16,971 | +850 | 5 | — |
| ☆CI funds › | CIGNA GROUP COM | TRIM | — | 0.3% | -0.0% | 0.7 | 2,368 | -62 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES INC | HOLD | — | 0.3% | +0.0% | 0.6 | 900 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.3% | -0.1% | 0.6 | 6,180 | -25 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.3% | -0.0% | 0.6 | 7,800 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.2% | +0.0% | 0.6 | 7,247 | +0 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE | HOLD | — | 0.2% | -0.0% | 0.6 | 3,729 | +0 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP COM | HOLD | — | 0.2% | +0.0% | 0.6 | 1,880 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,359 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.2% | +0.0% | 0.6 | 3,966 | +0 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC CL A | HOLD | — | 0.2% | -0.0% | 0.6 | 4,100 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | HOLD | — | 0.2% | -0.0% | 0.6 | 3,845 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 0.5 | 5,225 | +100 | 5 | — |
| ☆ADBE funds › | ADOBE SYS INC COM | TRIM | — | 0.2% | -0.1% | 0.5 | 2,504 | -150 | 5 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | ADD | — | 0.2% | +0.1% | 0.5 | 518 | +167 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 1,331 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,652 | +1,652 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.2% | -0.0% | 0.5 | 2,436 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | -0.0% | 0.5 | 2,808 | +0 | 5 | — |
| ☆XLB funds › | STATE STREET MATERIALS | HOLD | — | 0.2% | -0.0% | 0.5 | 9,260 | +0 | 3 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.2% | +0.2% | 0.5 | 3,371 | +3,371 | 1 | — |
| ☆AWK funds › | AMERICAN WATER WORKS CO | HOLD | — | 0.2% | -0.0% | 0.5 | 3,450 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.5 | 3,560 | +389 | 5 | — |
| ☆SHEL funds › | SHELL PLC SPON ADR | TRIM | — | 0.2% | -0.1% | 0.4 | 5,740 | -450 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | HOLD | — | 0.2% | +0.1% | 0.4 | 600 | +0 | 2 | — |
| ☆FTSL funds › | FIRST TRUST SENIOR LN | HOLD | — | 0.2% | -0.0% | 0.4 | 9,450 | +0 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH | ADD | — | 0.2% | +0.0% | 0.4 | 3,045 | +241 | 4 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL INC | HOLD | — | 0.2% | -0.0% | 0.4 | 910 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS | HOLD | — | 0.2% | +0.0% | 0.4 | 1,355 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 1,800 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | ADD | — | 0.2% | +0.0% | 0.4 | 3,623 | +167 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 0.4 | 966 | +199 | 3 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,275 | -25 | 5 | — |
| ☆AEP funds › | AMER ELECTRIC POWER CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,691 | -200 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,400 | +1,400 | 1 | — |
| ☆GM funds › | GENERAL MOTORS CO | ADD | — | 0.1% | -0.0% | 0.4 | 4,647 | +167 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.1% | -0.1% | 0.4 | 4,980 | +0 | 5 | — |
| ☆YUM funds › | YUM! BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,219 | +0 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MIDCAP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,530 | +0 | 5 | — |
| ☆FVD funds › | FIRST TRUST VALUE LINE | TRIM | — | 0.1% | -0.0% | 0.3 | 7,174 | -25 | 5 | — |
| ☆APD funds › | AIR PROD & CHEMICAL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,169 | +0 | 5 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | HOLD | — | 0.1% | +0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD DIVID | HOLD | — | 0.1% | +0.0% | 0.3 | 1,389 | +0 | 4 | — |
| ☆XBI funds › | STATE STREET SPDR S&P | HOLD | — | 0.1% | +0.0% | 0.3 | 2,022 | +0 | 4 | — |
| ☆IJR funds › | ISHARES CORE S&P | HOLD | — | 0.1% | +0.0% | 0.3 | 2,139 | +0 | 5 | — |
| ☆F funds › | FORD MOTOR CO COM | ADD | — | 0.1% | +0.0% | 0.3 | 22,729 | +367 | 5 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON | HOLD | — | 0.1% | +0.0% | 0.3 | 2,125 | +0 | 4 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,610 | +253 | 5 | — |
| ☆CSX funds › | CSX CORP COM | HOLD | — | 0.1% | +0.0% | 0.3 | 6,315 | +0 | 5 | — |
| ☆IJT funds › | ISHARES S&P SMALLCAP 600 | HOLD | — | 0.1% | +0.0% | 0.3 | 1,640 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 700 | +700 | 1 | — |
| ☆XLE funds › | STATE STREET ENERGY | TRIM | — | 0.1% | -0.0% | 0.3 | 5,340 | -50 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | TRIM | — | 0.1% | -0.0% | 0.3 | 11,068 | -278 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,095 | +0 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,819 | -100 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,750 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.2 | 350 | +350 | 1 | — |
| ☆ED funds › | CONS EDISON CO (HOLDING | HOLD | — | 0.1% | -0.0% | 0.2 | 2,223 | +0 | 5 | — |
| ☆PHO funds › | INVESCO WATER RESOURCES | HOLD | — | 0.1% | -0.0% | 0.2 | 3,530 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,384 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 340 | +0 | 4 | — |
| ☆FDXF funds › | FEDEX FREIGHT HLDG CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,531 | +1,531 | 1 | — |
| ☆GIS funds › | GENL MILLS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 6,538 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 2,600 | +2,600 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO COM | TRIM | — | 0.1% | -0.0% | 0.2 | 762 | -50 | 5 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 2,500 | +2,500 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY | ADD | — | 0.1% | -0.0% | 0.2 | 8,419 | +279 | 4 | — |
| ☆XHB funds › | STATE STREET SPDR S&P | NEW | — | 0.1% | +0.1% | 0.2 | 1,900 | +1,900 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYSTEMS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,040 | +1,040 | 1 | — |
| ☆PEG funds › | PUBLIC SERVICE ENTERPRSE | TRIM | — | 0.1% | -0.0% | 0.2 | 2,596 | -196 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.2 | 555 | +555 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,367 | +0 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,638 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,097 | +1,097 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSNG | NEW | — | 0.1% | +0.1% | 0.2 | 896 | +896 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -12,803 | 0 | — |
| ☆CRM funds › | SALESFORCE INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,385 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,999 | 0 | — |
| ☆ABT funds › | ABBOTT LABS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,119 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 245 | 157 | 0.11 | 30% | 0.016 | 0.189 | — | in |
| 2026Q1 | 225 | 146 | 0.07 | 29% | 0.016 | 0.244 | — | in |
| 2025Q4 | 227 | 149 | 0.05 | 31% | 0.017 | 0.239 | — | in |
| 2025Q3 | 220 | 142 | 0.05 | 31% | 0.017 | 0.247 | — | in |
| 2025Q2 | 205 | 135 | 0.07 | 31% | 0.017 | 0.243 | — | entered |
| 2025Q1 | 193 | 138 | 0.00 | 30% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status