SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Beaton Management Co. Inc.

CIK 0001714678 · 150 SUMMER STREET, HAVERHILL, MA, 01830 · 978-372-3008

Reported Value
$116M
Q1 2019
Positions
115
Filings on Record
30
2019–present window
Filed
May 14, 2019
original filing

Summary

Beaton Management Co. Inc. reported $116M in U.S.-listed holdings across 115 positions for Q1 2019.

Its largest position, EXMOC, represents 4.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+29.5%
share of reported value
Largest Position
+4.7%
Exxon Mobil

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $116MQ1 ’19Q2 ’19: $121MQ3 ’19: $123MQ4 ’19: $127MQ1 ’20: $100MQ1 ’20Q2 ’20: $112MQ3 ’20: $121MQ4 ’20: $135MQ1 ’21: $288MQ1 ’21Q2 ’21: $157MQ3 ’21: $151MQ4 ’21: $168MQ1 ’22: $162MQ1 ’22Q2 ’22: $141MQ3 ’22: $132MQ4 ’22: $149MQ1 ’23: $148MQ1 ’23Q2 ’23: $158MQ3 ’23: $154MQ4 ’23: $167MQ1 ’24: $184MQ1 ’24Q2 ’24: $186MQ3 ’24: $198MQ4 ’24: $198MQ1 ’25: $193MQ1 ’25Q2 ’25: $205MQ3 ’25: $220MQ4 ’25: $227MQ1 ’26: $225MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%ETP: 4.1%Other: 2.6%ADR: 2.1%MLP: 0.3%Other: 0.3%
  • Common Stock · 90.7% · $105M
  • ETP · 4.1% · $5M
  • Other · 2.6% · $3M
  • ADR · 2.1% · $2M
  • MLP · 0.3% · $338,000
  • Other · 0.3% · $299,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+67.2K67.2K+$5M$5M
TDTORONTO DOMINION BK NEWNEW+87.8K87.8K+$5M$5M
PGPROCTER & GAMBLE CONEW+37.9K37.9K+$4M$4M
PEPPEPSICO INCNEW+27.3K27.3K+$3M$3M
JNJJOHNSON & JOHNSON COMNEW+23.9K23.9K+$3M$3M
CVXCHEVRON CORPNEW+25.0K25.0K+$3M$3M
DISDISNEY WALT CO DISNEY COMNEW+24.3K24.3K+$3M$3M
MMM3M CONEW+12.4K12.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

113 positions (from 115 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCEXXON MOBIL CORPhistory →Common4.70%$5M67.2K
2TDTORONTO DOMINION BK NEWhistory →Common4.12%$5M87.8K
3PGPROCTER & GAMBLE COhistory →Common3.41%$4M37.9K
4PEPPEPSICO INChistory →Common2.90%$3M27.3K
5JNJJOHNSON & JOHNSON COMhistory →Common2.89%$3M23.9K
6CVXCHEVRON CORPhistory →Common2.67%$3M25.0K
7DISDISNEY WALT CO DISNEY COMhistory →Common2.33%$3M24.3K
8BRK/ABERKSHIRE HATHAWAY INCCommon2.24%$3M2.4K
9MMM3M COhistory →Common2.24%$3M12.4K
10BACBANK OF AMER CORPhistory →Common2.01%$2M84.4K
11TAT&T INChistory →Common2.01%$2M74.0K
12JPMJPMORGAN CHASE & COhistory →Common1.92%$2M21.9K
13HDHOME DEPOT INChistory →Common1.87%$2M11.3K
14HONHONEYWELL INTL INChistory →Common1.85%$2M13.5K
15PFEPFIZER INChistory →Common1.83%$2M49.7K
16AMZNAMAZON COM INChistory →Common1.82%$2M1.2K
17PMPHILIP MORRIS INTL INChistory →Common1.71%$2M22.3K
18BABOEING CO COMhistory →Common1.71%$2M5.2K
19UNPUNION PACIFIC CORPhistory →Common1.66%$2M11.5K
20TMOTHERMO FISHER SCIENTIFIChistory →Common1.63%$2M6.9K
21MSFTMICROSOFT CORPhistory →Common1.59%$2M15.6K
22VZVERIZON COMMUNICATIONShistory →Common1.51%$2M29.6K
23NKENIKE INC CL Bhistory →Common1.41%$2M19.3K
24METAFACEBOOK INC CL Ahistory →Common1.39%$2M9.6K
25ORLYO REILLY AUTOMOTIVE INChistory →Common1.37%$2M4.1K
26DOWDUPONT INCCommon1.37%$2M29.6K
27MRKMERCK & CO INC NEW COMhistory →Common1.31%$2M18.2K
28MOALTRIA GROUP INChistory →Common1.21%$1M24.4K
29INTCINTEL CORPhistory →Common1.10%$1M23.8K
30STTSTATE STREET CORPhistory →Common1.07%$1M18.8K
31AAPLAPPLE INC COMhistory →Common1.04%$1M6.3K
32COSTCOSTCO WHOLESALE CORPCommon0.98%$1M4.7K
33NEENEXTERA ENERGY INC COMCommon0.95%$1M5.7K
34IWFISHARES RUSSELL 1000ETF0.95%$1M7.2K
35QQQINVESCO QQQ TR UNIT SER 1ETF0.93%$1M6.0K
36RAYTHEON CO NEWCommon0.93%$1M5.9K
37RSPINVESCO S&P 500 EQUALETF0.89%$1M9.9K
38NOCNORTHROP GRUMMAN CORPCommon0.88%$1M3.8K
39DEDEERE & COCommon0.87%$1M6.3K
40LMTLOCKHEED MARTIN CORPCommon0.86%$990,0003.3K
41IBMINTL BUSINESS MACHCommon0.85%$982,0007.0K
42MDLZMONDELEZ INTL INC CL ACommon0.83%$955,00019.1K
43BMYBRISTOL MYERS SQUIBB COCommon0.80%$927,00019.4K
44NVSNOVARTIS AG SPONSORED ADRSponsored ADR0.80%$920,0009.6K
45BABAALIBABA GROUP HLDG LTDSponsored ADR0.76%$877,0004.8K
46KOCOCA COLA COMPANYCommon0.74%$860,00018.4K
47GENL ELECTRIC COCommon0.72%$838,00083.9K
48COPCONOCOPHILLIPSCommon0.71%$826,00012.4K
49UTXZUNTD TECHNOLOGIES CORPCommon0.71%$822,0006.4K
50AMGNAMGEN INC COMCommon0.71%$821,0004.3K
51CLXCLOROX COCommon0.71%$817,0005.1K
52WECWEC ENERGY GROUP INC COMCommon0.68%$781,0009.9K
53ADBEADOBE INC. (DELAWARE)Common0.64%$736,0002.8K
54GOOGLALPHABET INC CL ACommon0.62%$712,000605
55CATCATERPILLAR INCCommon0.59%$681,0005.0K
56MCDMCDONALDS CORPCommon0.59%$679,0003.6K
57SYYSYSCO CORPCommon0.58%$668,00010.0K
58GISGENL MILLS INCCommon0.57%$657,00012.7K
59WMTWALMART INC COMCommon0.53%$614,0006.3K
60WFCWELLS FARGO & CO NEWCommon0.51%$594,00012.3K
61VVISA INC CL ACommon0.51%$594,0003.8K
62CVSCVS HEALTH CORPCommon0.51%$592,00011.0K
63WATWATERS CORPCommon0.50%$579,0002.3K
64ABTABBOTT LABS COMCommon0.48%$558,0007.0K
65ABBVABBVIE INC COMCommon0.48%$557,0006.9K
66CMCSACOMCAST CORP CL ACommon0.46%$536,00013.4K
67BAXBAXTER INTL INC COMCommon0.46%$527,0006.5K
68AXPAMER EXPRESS COCommon0.44%$509,0004.7K
69KMBKIMBERLY CLARK CORPCommon0.44%$507,0004.1K
70LLYLILLY ELI & COCommon0.43%$499,0003.8K
71SBCFSEACOAST BKG CORP FLACommon0.42%$486,00018.4K
72APHAMPHENOL CORP NEW CL ACommon0.42%$482,0005.1K
73LOWLOWES COMPANIES INCCommon0.42%$482,0004.4K
74NSCNORFOLK STHN CORPCommon0.39%$453,0002.4K
75ORCLORACLE CORPCommon0.39%$450,0008.4K
76XLIINDUSTRIAL SELECT SECTORETF0.38%$443,0005.9K
77CICIGNA CORPCommon0.36%$419,0002.6K
78DDMPROSHARES ULTRA DOW30ETF0.35%$402,0008.7K
79CSCOCISCO SYSTEMS INCCommon0.32%$373,0006.9K
80ROYAL DUTCH SHELL PLCSponsored ADR0.32%$365,0005.8K
81AWKAMERICAN WATER WORKS COCommon0.31%$357,0003.4K
82CLCOLGATE PALMOLIVE COCommon0.30%$350,0005.1K
83PSXPHILLIPS 66Common0.30%$342,0003.6K
84SPRAGUE RESOURCES LP MLPCommon0.29%$338,00018.3K
85MAMASTERCARD INC CL ACommon0.29%$330,0001.4K
86GSGOLDMAN SACHS GROUP INCCommon0.28%$326,0001.7K
87LINDE PLC EURCommon0.28%$322,0001.8K
88ALLALLSTATE CORP COMCommon0.28%$320,0003.4K
89HSYHERSHEY COCommon0.27%$315,0002.7K
90EMREMERSON ELECTRIC COCommon0.26%$301,0004.4K
91FDXFEDEX CORPCommon0.26%$299,0001.6K
92ESEVERSOURCE ENERGY COMCommon0.25%$294,0004.1K
93SLBSCHLUMBERGER LTDCommon0.25%$292,0006.7K
94ZBHZIMMER BIOMET HOLDINGSCommon0.24%$283,0002.2K
95IWMISHARES RUSSELL 2000 ETFETF0.24%$279,0001.8K
96EDCONSOLIDATED EDISON INC COMCommon0.23%$266,0003.1K
97DUKDUKE ENERGY CORP NEWCommon0.23%$266,0003.0K
98GGGGRACO INCCommon0.23%$265,0005.3K
99KELKELLOGG CO COMCommon0.23%$265,0004.6K
100FFORD MOTOR CO DEL COM PARCommon0.23%$261,00029.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$225M146May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$227M149Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$220M142Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$205M135Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$193M138Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$198M134Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$198M135Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$186M136Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$184M136May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$167M132Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$154M130Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$158M130Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$148M127May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$149M126Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M123Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M128Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$162M141May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$168M143Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M134Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$157M135Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$288M252May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$135M127Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$121M115Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$112M111Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M103May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M120Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$123M117Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M116Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$116M115May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.