SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$123M
Q3 2019
Positions
117
Filings on Record
30
2019–present window
Filed
Nov 15, 2019
original filing

Summary

Beaton Management Co. Inc. reported $123M in U.S.-listed holdings across 117 positions for Q3 2019.

Its largest position, TD, represents 5.1% of the portfolio.

Compared with Q2 2019, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+5.1%
Toronto Dominion Bk Ont
New / Exited
6 / 5
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: 92.7%ETP: 3.9%ADR: 1.7%Other: 1.1%MLP: 0.3%Other: 0.3%
  • Common Stock · 92.7% · $114M
  • ETP · 3.9% · $5M
  • ADR · 1.7% · $2M
  • Other · 1.1% · $1M
  • MLP · 0.3% · $384,000
  • Other · 0.3% · $311,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOWDOW INCNEW+10.1K10.1K+$480,000$480,000
CTVACORTEVA INCNEW+10.1K10.1K+$282,000$282,000
AEPAMER ELECTRIC POWER CONEW+3.0K3.0K+$278,000$278,000
DDOMINION ENERGY INCNEW+2.8K2.8K+$227,000$227,000
EWEDWARDS LIFESCIENCESNEW+1.0K1.0K+$220,000$220,000
GOOGALPHABET INC CL CNEW+172172+$210,000$210,000
GGGGRACO INCSOLD OUT−5.3K0−$268,000$0
ELVANTHEM INC COMSOLD OUT−8000−$226,000$0

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

Holdings — Q3 2019

115 positions (from 117 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK ONThistory →Common5.05%$6M107.1K
2EXMOCEXXON MOBIL CORPhistory →Common3.72%$5M65.0K
3PGPROCTER & GAMBLE COhistory →Common3.40%$4M33.7K
4PEPPEPSICO INChistory →Common3.07%$4M27.6K
5CLXCLOROX COhistory →Common2.97%$4M24.2K
6DISWALT DISNEY CO (HOLDINGhistory →Common2.59%$3M24.6K
7JNJJOHNSON & JOHNSON COMhistory →Common2.50%$3M23.8K
8TAT&T INC COMhistory →Common2.27%$3M73.9K
9BRK/ABERKSHIRE HATHAWAY INCCommon2.20%$3M2.6K
10CVXCHEVRON CORPhistory →Common2.14%$3M22.3K
11JPMJPMORGAN CHASE & COhistory →Common2.13%$3M22.4K
12BACBANK OF AMERICA CORPhistory →Common2.01%$2M85.1K
13HDHOME DEPOT INChistory →Common1.96%$2M10.4K
14HONHONEYWELL INTL INChistory →Common1.85%$2M13.5K
15MSFTMICROSOFT CORP COMhistory →Common1.79%$2M15.9K
16BABOEING COMPANYhistory →Common1.79%$2M5.8K
17MMM3M CO COMhistory →Common1.78%$2M13.3K
18AMZNAMAZON.COM INChistory →Common1.67%$2M1.2K
19TMOTHERMO FISHER SCIENTIFIChistory →Common1.59%$2M6.8K
20UNPUNION PACIFIC CORPhistory →Common1.48%$2M11.3K
21VZVERIZON COMMUNICATIONShistory →Common1.46%$2M30.0K
22NKENIKE INC CL Bhistory →Common1.44%$2M18.9K
23PFEPFIZER INChistory →Common1.41%$2M48.4K
24METAFACEBOOK INC CL Ahistory →Common1.39%$2M9.6K
25ORLYO REILLY AUTOMOTIVE INChistory →Common1.32%$2M4.1K
26PMPHILIP MORRIS INTL INChistory →Common1.29%$2M21.0K
27MRKMERCK & CO INC NEW COMhistory →Common1.24%$2M18.2K
28AAPLAPPLE INC COMhistory →Common1.20%$1M6.6K
29NOCNORTHROP GRUMMAN CORPhistory →Common1.15%$1M3.8K
30NEENEXTERA ENERGY INC COMhistory →Common1.13%$1M6.0K
31COSTCOSTCO WHOLESALE CORPhistory →Common1.05%$1M4.5K
32LMTLOCKHEED MARTIN CORPhistory →Common1.03%$1M3.2K
33INTCINTEL CORP COMCommon1.00%$1M23.9K
34QQQINVESCO QQQ TRUST ETFETF0.98%$1M6.4K
35RAYTHEON CO NEWCommon0.95%$1M6.0K
36IBMINTL BUSINESS MACHCommon0.91%$1M7.7K
37STTSTATE STREET CORPCommon0.91%$1M18.9K
38RSPINVESCO S&P 500 EQUALETF0.87%$1M10.0K
39DEDEERE AND COCommon0.86%$1M6.3K
40IWFISHARES RUSSELL 1000ETF0.85%$1M6.6K
41CVSCVS HEALTH CORPCommon0.80%$982,00015.6K
42KOCOCA COLA COMPANYCommon0.78%$964,00017.7K
43MDLZMONDELEZ INTL INC CL ACommon0.77%$954,00017.2K
44MOALTRIA GROUP INC COMCommon0.75%$929,00022.7K
45BMYBRISTOL MYERS SQUIBB COCommon0.73%$901,00017.8K
46BABAALIBABA GROUP HLDG LTD SPONSponsored ADR0.72%$887,0005.3K
47WECWEC ENERGY GROUP INC COMCommon0.70%$867,0009.1K
48UTXZUNTD TECHNOLOGIES CORPCommon0.69%$855,0006.3K
49AMGNAMGEN INC COMCommon0.69%$846,0004.4K
50NVSNOVARTIS AG SPON ADRSponsored ADR0.67%$831,0009.6K
51SYYSYSCO CORPCommon0.63%$775,0009.8K
52WMTWALMART INCCommon0.63%$774,0006.5K
53GENL ELECTRIC COCommon0.60%$742,00083.0K
54GOOGLALPHABET INC CL ACommon0.60%$739,000605
55MCDMCDONALDS CORPCommon0.60%$735,0003.4K
56ADBEADOBE SYS INC COMCommon0.59%$727,0002.6K
57DDDUPONT DE NEMOURS INCCommon0.58%$718,00010.1K
58GISGENL MILLS INCCommon0.57%$700,00012.7K
59CATCATERPILLAR INCCommon0.54%$661,0005.2K
60VVISA INC CL ACommon0.53%$654,0003.8K
61WFCWELLS FARGO & CO NEWCommon0.49%$603,00012.0K
62KMBKIMBERLY CLARK CORPCommon0.48%$587,0004.1K
63APHAMPHENOL CORP NEW CL ACommon0.47%$582,0006.0K
64CMCSACOMCAST CORP CL ACommon0.47%$577,00012.8K
65COPCONOCOPHILLIPSCommon0.47%$577,00010.1K
66BAXBAXTER INTL INC COMCommon0.46%$563,0006.4K
67ABBVABBVIE INC COMCommon0.45%$557,0007.4K
68AXPAMER EXPRESS COCommon0.45%$551,0004.7K
69ABTABBOTT LABS COMCommon0.44%$548,0006.5K
70LLYLILLY ELI & COCommon0.41%$502,0004.5K
71LOWLOWES COMPANIES INCCommon0.39%$484,0004.4K
72DOWDOW INCCommon0.39%$480,00010.1K
73AWKAMERICAN WTR WKS CO INCCommon0.38%$469,0003.8K
74SBCFSEACOAST BKG CORP FLACommon0.38%$467,00018.4K
75XLISELECT SECTOR SPDR TR INDLETF0.37%$462,0006.0K
76ORCLORACLE CORP COMCommon0.37%$461,0008.4K
77NSCNORFOLK STHN CORPCommon0.35%$436,0002.4K
78DDMPROSHARES ULTRA DOW30ETF0.35%$430,0008.7K
79HSYHERSHEY COCommon0.34%$420,0002.7K
80MAMASTERCARD INC CL ACommon0.32%$392,0001.4K
81SPRAGUE RESOURCES LP MLPCommon0.31%$384,00021.7K
82CICIGNA CORPCommon0.31%$380,0002.5K
83ALLALLSTATE CORP COMCommon0.30%$370,0003.4K
84PSXPHILLIPS 66Common0.30%$365,0003.6K
85ROYAL DUTCH SHELL PLCSponsored ADR0.29%$364,0006.2K
86CSCOCISCO SYSTEMS INCCommon0.29%$363,0007.4K
87LINDE PLC EURCommon0.29%$363,0001.9K
88ESEVERSOURCE ENERGY COMCommon0.29%$354,0004.1K
89GSGOLDMAN SACHS GROUP INCCommon0.29%$352,0001.7K
90FDXFEDEX CORPCommon0.27%$335,0002.3K
91IWMISHARES TR RUSSELL 2000 ETFETF0.27%$333,0002.2K
92KELKELLOGG CO COMCommon0.25%$314,0004.9K
93MDTMEDTRONIC PLC SHSCommon0.25%$312,0002.9K
94ZBHZIMMER BIOMET HOLDINGSCommon0.24%$302,0002.2K
95DUKDUKE ENERGY CORPCommon0.24%$301,0003.1K
96ALLERGAN PLC COM SHSCommon0.24%$293,0001.7K
97WATWATERS CORPCommon0.23%$290,0001.3K
98CTVACORTEVA INCCommon0.23%$282,00010.1K
99CCITIGROUP INCCommon0.23%$281,0004.1K
100EDCONSOLIDATED EDISON INCCommon0.23%$278,0002.9K

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 ↗.