SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$121M
Q2 2019
Positions
116
Filings on Record
30
2019–present window
Filed
Aug 15, 2019
original filing

Summary

Beaton Management Co. Inc. reported $121M in U.S.-listed holdings across 116 positions for Q2 2019.

Its largest position, TD, represents 4.5% of the portfolio.

Compared with Q1 2019, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+30.1%
share of reported value
Largest Position
+4.5%
Toronto Dominion Bk
New / Exited
4 / 3
positions this quarter

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: 92.2%ETP: 4.0%ADR: 1.9%Other: 1.3%MLP: 0.3%Other: 0.2%
  • Common Stock · 92.2% · $111M
  • ETP · 4.0% · $5M
  • ADR · 1.9% · $2M
  • Other · 1.3% · $2M
  • MLP · 0.3% · $362,000
  • Other · 0.2% · $286,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDDUPONT DE NEMOURS INCNEW+9.9K9.9K+$740,000$740,000
MDTMEDTRONIC PLCNEW+2.3K2.3K+$224,000$224,000
CBRECBRE GROUP INC CL ANEW+4.2K4.2K+$215,000$215,000
GMGENERAL MOTORS CONEW+5.3K5.3K+$204,000$204,000
CLXCLOROX CO COMADDED+18.9K24.0K+$3M$4M
DOWDUPONT INCSOLD OUT−29.6K0−$2M$0
AEPAMER ELECTRIC POWER COSOLD OUT−3.0K0−$249,000$0
GOOGALPHABET INC CL CSOLD OUT−1720−$202,000$0

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

Holdings — Q2 2019

115 positions (from 116 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK NEWhistory →Common4.55%$5M94.0K
2EXMOCEXXON MOBIL CORPhistory →Common4.23%$5M66.5K
3CLXCLOROX CO COMhistory →Common3.05%$4M24.0K
4PGPROCTER & GAMBLE CO COMhistory →Common3.02%$4M33.2K
5PEPPEPSICO INC COMhistory →Common2.96%$4M27.2K
6DISDISNEY WALT CO DISNEY COMhistory →Common2.82%$3M24.4K
7JNJJOHNSON & JOHNSON COMhistory →Common2.73%$3M23.6K
8CVXCHEVRON CORP NEW COMhistory →Common2.41%$3M23.3K
9BRK/ABERKSHIRE HATHAWAY INCCommon2.29%$3M2.5K
10BACBANK OF AMER CORPhistory →Common2.04%$2M85.0K
11TAT&T INC COMhistory →Common2.04%$2M73.4K
12JPMJPMORGAN CHASE & COhistory →Common2.03%$2M21.9K
13HDHOME DEPOT INC COMhistory →Common1.97%$2M11.4K
14HONHONEYWELL INTL INC COMhistory →Common1.95%$2M13.5K
15AMZNAMAZON COM INChistory →Common1.86%$2M1.2K
16MMM3M COhistory →Common1.79%$2M12.4K
17PFEPFIZER INC COMhistory →Common1.77%$2M49.4K
18MSFTMICROSOFT CORP COMhistory →Common1.75%$2M15.7K
19TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Common1.67%$2M6.8K
20UNPUNION PAC CORP COMhistory →Common1.61%$2M11.5K
21BABOEING CO COMhistory →Common1.60%$2M5.3K
22METAFACEBOOK INC CL Ahistory →Common1.54%$2M9.6K
23PMPHILIP MORRIS INTL INC COMhistory →Common1.44%$2M22.0K
24VZVERIZON COMMUNICATIONShistory →Common1.39%$2M29.3K
25NKENIKE INC CL Bhistory →Common1.34%$2M19.2K
26MRKMERCK & CO INC NEW COMhistory →Common1.26%$2M18.1K
27ORLYO REILLY AUTOMOTIVE INChistory →Common1.25%$2M4.1K
28AAPLAPPLE INC COMhistory →Common1.06%$1M6.4K
29NOCNORTHROP GRUMMAN CORP COMhistory →Common1.01%$1M3.8K
30LMTLOCKHEED MARTIN CORP COMCommon0.99%$1M3.3K
31COSTCOSTCO WHOLESALE CORPCommon0.98%$1M4.5K
32NEENEXTERA ENERGY INC COMCommon0.97%$1M5.7K
33MOALTRIA GROUP INC COMCommon0.96%$1M24.4K
34QQQINVESCO QQQ TR UNIT SER 1ETF0.95%$1M6.1K
35INTCINTEL CORP COMCommon0.94%$1M23.7K
36STTSTATE STR CORP COMCommon0.87%$1M18.8K
37RSPINVESCO S&P 500 EQUALETF0.87%$1M9.8K
38IWFISHARES RUSSELL 1000ETF0.86%$1M6.6K
39DEDEERE & COCommon0.85%$1M6.2K
40RAYTHEON CO COM NEWCommon0.85%$1M5.9K
41IBMINTL BUSINESS MACHCommon0.80%$960,0007.0K
42MDLZMONDELEZ INTL INC CL ACommon0.78%$940,00017.4K
43KOCOCA COLA COMPANYCommon0.77%$925,00018.2K
44BABAALIBABA GROUP HLDG LTDSponsored ADR0.73%$882,0005.2K
45GENERAL ELECTRIC CO COMCommon0.72%$871,00083.0K
46NVSNOVARTIS AG SPONSORED ADRSponsored ADR0.72%$866,0009.5K
47BMYBRISTOL MYERS SQUIBB COCommon0.70%$845,00018.6K
48AXPAMER EXPRESS COCommon0.69%$836,0007.6K
49UTXZUNITED TECHNOLOGIES CORP COMCommon0.68%$824,0006.3K
50CVSCVS HEALTH CORP COMCommon0.68%$823,00015.1K
51WECWEC ENERGY GROUP INC COMCommon0.68%$823,0009.9K
52AMGNAMGEN INC COMCommon0.66%$796,0004.3K
53ADBEADOBE SYS INC COMCommon0.65%$784,0002.7K
54DDDUPONT DE NEMOURS INCCommon0.61%$740,0009.9K
55MCDMCDONALDS CORPCommon0.61%$732,0003.5K
56SYYSYSCO CORP COMCommon0.58%$702,0009.9K
57WMTWALMART INC COMCommon0.58%$696,0006.3K
58CATCATERPILLAR INC COMCommon0.57%$685,0005.0K
59GISGENERAL MILLS INC COMCommon0.55%$667,00012.7K
60COPCONOCOPHILLIPS COMCommon0.55%$663,00010.9K
61VVISA INC CL ACommon0.55%$659,0003.8K
62ABTABBOTT LABS COMCommon0.49%$587,0007.0K
63WFCWELLS FARGO & CO NEW COMCommon0.47%$572,00012.1K
64CMCSACOMCAST CORP CL ACommon0.46%$554,00013.1K
65APHAMPHENOL CORP NEW CL ACommon0.46%$550,0005.7K
66KMBKIMBERLY CLARK CORP COMCommon0.44%$532,0004.0K
67BAXBAXTER INTL INC COMCommon0.44%$527,0006.4K
68ABBVABBVIE INC COMCommon0.43%$521,0007.2K
69NSCNORFOLK SOUTHN CORP COMCommon0.40%$483,0002.4K
70APDAIR PRODS & CHEMS INC COMCommon0.40%$480,0001.2K
71ORCLORACLE CORPCommon0.40%$477,0008.4K
72GOOGLALPHABET INC CL ACommon0.39%$469,000433
73SBCFSEACOAST BKG CORP FLA COM NEWCommon0.39%$469,00018.4K
74XLISELECT SECTOR SPDR TR INDLETF0.37%$445,0005.8K
75LOWLOWES COMPANIES INCCommon0.37%$444,0004.4K
76LLYLILLY ELI & CO COMCommon0.35%$426,0003.8K
77DDMPROSHARES ULTRA DOW30ETF0.35%$421,0008.7K
78AWKAMERICAN WATER WORKS COCommon0.33%$397,0003.4K
79CICIGNA CORP NEW COMCommon0.33%$394,0002.5K
80CSCOCISCO SYSTEMS INCCommon0.31%$378,0006.9K
81ROYAL DUTCH SHELL PLCSponsored ADR0.31%$373,0005.7K
82MAMASTERCARD INC CL ACommon0.31%$370,0001.4K
83LINDE PLC EURCommon0.31%$368,0001.8K
84HSYHERSHEY CO COMCommon0.31%$368,0002.7K
85CLCOLGATE PALMOLIVE CO COMCommon0.30%$366,0005.1K
86SPRAGUE RESOURCES LP MLPCommon0.30%$362,00020.4K
87GSGOLDMAN SACHS GROUP INCCommon0.29%$348,0001.7K
88ALLALLSTATE CORP COMCommon0.29%$346,0003.4K
89PSXPHILLIPS 66 COMCommon0.28%$336,0003.6K
90FFORD MOTOR CO DEL COM PARCommon0.27%$324,00031.7K
91ESEVERSOURCE ENERGY COMCommon0.26%$314,0004.1K
92IWMISHARES TR RUSSELL 2000 ETFETF0.25%$299,0001.9K
93CCITIGROUP INCCommon0.24%$284,0004.1K
94ALLERGAN PLCCommon0.23%$283,0001.7K
95WATWATERS CORPCommon0.23%$280,0001.3K
96EMREMERSON ELEC CO COMCommon0.23%$280,0004.2K
97EDCONSOLIDATED EDISON INC COMCommon0.23%$275,0003.1K
98FDXFEDEX CORP COMCommon0.22%$271,0001.6K
99GGGGRACO INCCommon0.22%$268,0005.3K
100SLBSCHLUMBERGER LTDCommon0.22%$264,0006.6K

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 ↗.