SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$100M
Q1 2020
Positions
103
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing

Summary

Beaton Management Co. Inc. reported $100M in U.S.-listed holdings across 103 positions for Q1 2020.

Its largest position, TD, represents 4.1% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 19.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+4.1%
Toronto Dominion Bk
New / Exited
2 / 19
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: 3.7%ADR: 2.1%Other: 1.3%MLP: 0.3%
  • Common Stock · 92.7% · $93M
  • ETP · 3.7% · $4M
  • ADR · 2.1% · $2M
  • Other · 1.3% · $1M
  • MLP · 0.3% · $284,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORLYO REILLY AUTOMOTIVE INCNEW+4.1K4.1K+$1M$1M
GISGENL MILLS INCNEW+12.7K12.7K+$668,000$668,000
PSXPHILLIPS 66SOLD OUT−3.5K0−$393,000$0
CCITIGROUP INCSOLD OUT−4.1K0−$325,000$0
EMREMERSON ELEC COSOLD OUT−4.0K0−$308,000$0
SLBSCHLUMBERGER LTDSOLD OUT−6.9K0−$275,000$0
HCAHCA HEALTHCARE INCSOLD OUT−1.9K0−$273,000$0
FVDFIRST TR VALUE LINE DIVIDSOLD OUT−7.2K0−$259,000$0

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

Holdings — Q1 2020

101 positions (from 103 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK NEWhistory →Common4.14%$4M97.4K
2PGPROCTER & GAMBLE COhistory →Common3.71%$4M33.7K
3PEPPEPSICO INChistory →Common3.34%$3M27.8K
4JNJJOHNSON & JOHNSON COMhistory →Common3.13%$3M23.8K
5MSFTMICROSOFT CORPhistory →Common2.67%$3M16.9K
6DISDISNEY WALT CO DISNEY COMhistory →Common2.47%$2M25.5K
7BRK/ABERKSHIRE HATHAWAY INCCommon2.42%$2M2.8K
8EXMOCEXXON MOBIL CORPhistory →Common2.39%$2M62.8K
9AMZNAMAZON.COM INChistory →Common2.33%$2M1.2K
10TAT&T INChistory →Common2.14%$2M73.3K
11CLXCLOROX COhistory →Common2.13%$2M12.3K
12HDHOME DEPOT INChistory →Common2.03%$2M10.9K
13JPMJPMORGAN CHASE & COhistory →Common2.02%$2M22.5K
14TMOTHERMO FISHER SCIENTIFIChistory →Common1.89%$2M6.7K
15BACBANK OF AMER CORPhistory →Common1.80%$2M84.5K
16AAPLAPPLE INChistory →Common1.77%$2M7.0K
17HONHONEYWELL INTL INChistory →Common1.77%$2M13.2K
18CVXCHEVRON CORPhistory →Common1.73%$2M23.9K
19VZVERIZON COMMUNICATIONShistory →Common1.64%$2M30.5K
20MMM3M CO COMhistory →Common1.63%$2M11.9K
21NKENIKE INC CL Bhistory →Common1.63%$2M19.6K
22UNPUNION PACIFIC CORPhistory →Common1.60%$2M11.3K
23METAFACEBOOK INC CL Ahistory →Common1.56%$2M9.3K
24PFEPFIZER INChistory →Common1.54%$2M47.2K
25PMPHILIP MORRIS INTL INChistory →Common1.43%$1M19.6K
26NEENEXTERA ENERGY INC COMhistory →Common1.43%$1M5.9K
27MRKMERCK & CO INC NEW COMhistory →Common1.41%$1M18.3K
28INTCINTEL CORPhistory →Common1.31%$1M24.1K
29COSTCOSTCO WHOLESALE CORPhistory →Common1.27%$1M4.4K
30ORLYO REILLY AUTOMOTIVE INChistory →Common1.23%$1M4.1K
31QQQINVESCO QQQ TRUST ETFhistory →ETF1.22%$1M6.4K
32NOCNORTHROP GRUMMAN CORPhistory →Common1.15%$1M3.8K
33LMTLOCKHEED MARTIN CORPhistory →Common1.10%$1M3.2K
34BMYBRISTOL MYERS SQUIBB COhistory →Common1.07%$1M19.1K
35BABAALIBABA GROUP HLDG LTDhistory →Sponsored ADR1.03%$1M5.3K
36STTSTATE STREET CORPhistory →Common1.01%$1M18.9K
37IWFISHARES RUSSELL 1000ETF0.99%$989,0006.6K
38BABOEING COMPANYCommon0.96%$960,0006.4K
39CVSCVS HEALTH CORPCommon0.90%$899,00015.2K
40DEDEERE AND COCommon0.90%$895,0006.5K
41IBMINTL BUSINESS MACHCommon0.89%$889,0008.0K
42GOOGLALPHABET INC CL ACommon0.87%$872,000750
43MDLZMONDELEZ INTL INCCommon0.87%$871,00017.4K
44AMGNAMGEN INCCommon0.87%$866,0004.3K
45ADBEADOBE SYS INC COMCommon0.84%$842,0002.6K
46MOALTRIA GROUP INCCommon0.82%$815,00021.1K
47NVSNOVARTIS AG SPON ADRSponsored ADR0.80%$800,0009.7K
48RSPINVESCO S&P 500 EQUALETF0.80%$794,0009.5K
49RAYTHEON CO NEWCommon0.79%$786,0006.0K
50WECWEC ENERGY GROUP INC COMCommon0.78%$777,0008.8K
51KOCOCA COLA CO COMCommon0.75%$751,00017.0K
52WMTWALMART INCCommon0.74%$741,0006.5K
53CATCATERPILLAR INCCommon0.67%$671,0005.8K
54GISGENL MILLS INCCommon0.67%$668,00012.7K
55GENL ELECTRIC COCommon0.64%$639,00080.5K
56VVISA INC CL ACommon0.62%$624,0003.9K
57LLYLILLY ELI & COCommon0.62%$623,0004.5K
58ABBVABBVIE INC COMCommon0.61%$608,0008.0K
59MCDMCDONALDS CORPCommon0.58%$583,0003.5K
60UTXZUNTD TECHNOLOGIES CORPCommon0.58%$582,0006.2K
61KMBKIMBERLY CLARK CORPCommon0.52%$519,0004.1K
62BAXBAXTER INTL INCCommon0.52%$519,0006.4K
63ABTABBOTT LABS COMCommon0.51%$509,0006.5K
64AWKAMERICAN WATER WORKS COCommon0.45%$451,0003.8K
65SYYSYSCO CORPCommon0.45%$445,0009.8K
66CICIGNA CORPCommon0.44%$443,0002.5K
67CMCSACOMCAST CORP CL ACommon0.43%$434,00012.6K
68APHAMPHENOL CORP NEW CL ACommon0.43%$432,0005.9K
69LOWLOWES COS INC COMCommon0.42%$419,0004.9K
70ORCLORACLE CORPCommon0.41%$405,0008.4K
71AXPAMER EXPRESS COCommon0.39%$390,0004.6K
72NSCNORFOLK STHN CORPCommon0.35%$354,0002.4K
73MAMASTERCARD INC CL ACommon0.35%$349,0001.4K
74DDDUPONT DE NEMOURS INCCommon0.34%$342,00010.0K
75NVDANVIDIA CORPCommon0.34%$336,0001.3K
76CSCOCISCO SYSTEMS INCCommon0.33%$332,0008.5K
77WFCWELLS FARGO & CO NEWCommon0.33%$330,00011.5K
78LINDE PLC EURCommon0.32%$324,0001.9K
79FDXFEDEX CORPCommon0.31%$309,0002.5K
80ALLERGAN PLCCommon0.31%$308,0001.7K
81CLCOLGATE PALMOLIVE COCommon0.31%$305,0004.6K
82COPCONOCOPHILLIPSCommon0.30%$301,0009.8K
83ALLALLSTATE CORPCommon0.30%$299,0003.3K
84DOWDOW INCCommon0.29%$294,00010.0K
85MDTMEDTRONIC PLCCommon0.29%$287,0003.2K
86SPRAGUE RESOURCES LP MLPCommon0.28%$284,00021.7K
87GSGOLDMAN SACHS GROUP INCCommon0.26%$263,0001.7K
88SBCFSEACOAST BKG CORP FLACommon0.26%$256,00014.0K
89IWMISHARES RUSSELL 2000 ETFETF0.25%$252,0002.2K
90DUKDUKE ENERGY CORP NEWCommon0.25%$250,0003.1K
91NDAQNASDAQ INCCommon0.25%$247,0002.6K
92ESEVERSOURCE ENERGY COMCommon0.25%$247,0003.2K
93DDMPROSHARES ULTRA DOW30ETF0.25%$246,0008.3K
94ROYAL DUTCH SHELL PLCSponsored ADR0.24%$240,0006.9K
95KELKELLOGG COCommon0.24%$238,0004.0K
96WATWATERS CORPCommon0.24%$237,0001.3K
97APDAIR PRODS & CHEMS INC COMCommon0.24%$235,0001.2K
98AEPAMER ELECTRIC POWER COCommon0.22%$224,0002.8K
99ZBHZIMMER BIOMET HOLDINGSCommon0.22%$222,0002.2K
100PYPLPAYPAL HOLDINGS INCCommon0.20%$201,0002.1K

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 ↗.