SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$112M
Q2 2020
Positions
111
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Beaton Management Co. Inc. reported $112M in U.S.-listed holdings across 111 positions for Q2 2020.

Its largest position, PG, represents 3.5% of the portfolio.

Compared with Q1 2020, the fund opened 15 new positions and exited 7.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+3.5%
Procter Gamble
New / Exited
15 / 7
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: 91.9%ETP: 4.7%ADR: 2.0%Other: 0.9%MLP: 0.5%
  • Common Stock · 91.9% · $103M
  • ETP · 4.7% · $5M
  • ADR · 2.0% · $2M
  • Other · 0.9% · $958,000
  • MLP · 0.5% · $574,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIESNEW+20.1K20.1K+$1M$1M
NOWSERVICENOW INCNEW+925925+$375,000$375,000
TFXTELEFLEX INCNEW+800800+$291,000$291,000
PSXPHILLIPS 66NEW+3.5K3.5K+$254,000$254,000
XBISPDR S&P BIOTECH ETFNEW+2.3K2.3K+$252,000$252,000
EMREMERSON ELECTRIC CONEW+4.0K4.0K+$251,000$251,000
EPDENTERPRISE PRODUCTSNEW+13.4K13.4K+$243,000$243,000
FVDFIRST TRUST VALUE LINENEW+7.5K7.5K+$228,000$228,000

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

Holdings — Q2 2020

110 positions (from 111 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER & GAMBLE COhistory →Common3.50%$4M32.8K
2TDTORONTO DOMINION BK NEWhistory →Common3.30%$4M83.1K
3PEPPEPSICO INChistory →Common3.28%$4M27.8K
4JNJJOHNSON & JOHNSON COMhistory →Common2.99%$3M23.9K
5AMZNAMAZON COM INChistory →Common2.94%$3M1.2K
6MSFTMICROSOFT CORPhistory →Common2.93%$3M16.2K
7DISDISNEY WALT CO DISNEY COMhistory →Common2.57%$3M25.9K
8EXMOCEXXON MOBIL CORPhistory →Common2.47%$3M62.1K
9HDHOME DEPOT INChistory →Common2.38%$3M10.7K
10CLXCLOROX COhistory →Common2.36%$3M12.1K
11AAPLAPPLE INChistory →Common2.27%$3M7.0K
12TMOTHERMO FISHER SCIENTIFIChistory →Common2.13%$2M6.6K
13TAT&T INChistory →Common1.98%$2M73.6K
14JPMJPMORGAN CHASE & COhistory →Common1.92%$2M22.9K
15CVXCHEVRON CORPhistory →Common1.92%$2M24.1K
16METAFACEBOOK INC CL Ahistory →Common1.89%$2M9.3K
17BACBANK OF AMER CORPhistory →Common1.79%$2M84.5K
18HONHONEYWELL INTL INChistory →Common1.73%$2M13.4K
19UNPUNION PACIFIC CORPhistory →Common1.70%$2M11.3K
20NKENIKE INC CL Bhistory →Common1.68%$2M19.2K
21MMM3M CO COMhistory →Common1.64%$2M11.8K
22ORLYO REILLY AUTOMOTIVE INChistory →Common1.53%$2M4.1K
23VZVERIZON COMMUNICATIONShistory →Common1.50%$2M30.6K
24PFEPFIZER INChistory →Common1.35%$2M46.5K
25QQQINVESCO QQQ TRUST ETFhistory →ETF1.33%$1M6.0K
26NEENEXTERA ENERGY INC COMhistory →Common1.27%$1M5.9K
27MRKMERCK & CO INC NEW COMhistory →Common1.26%$1M18.2K
28PMPHILIP MORRIS INTL INChistory →Common1.22%$1M19.5K
29COSTCOSTCO WHOLESALE CORPhistory →Common1.15%$1M4.2K
30IWFISHARES RUSSELL 1000history →ETF1.12%$1M6.6K
31RTXRAYTHEON TECHNOLOGIEShistory →Common1.11%$1M20.1K
32BABOEING COMPANYhistory →Common1.08%$1M6.6K
33STTSTATE STREET CORPhistory →Common1.07%$1M18.9K
34LMTLOCKHEED MARTIN CORPhistory →Common1.06%$1M3.2K
35NOCNORTHROP GRUMMAN CORPhistory →Common1.04%$1M3.8K
36ADBEADOBE SYS INC COMhistory →Common1.03%$1M2.6K
37BABAALIBABA GROUP HLDG LTDhistory →Sponsored ADR1.02%$1M5.3K
38BMYBRISTOL MYERS SQUIBB COhistory →Common1.00%$1M19.1K
39GOOGLALPHABET INC CL ACommon0.93%$1M740
40DEDEERE & COCommon0.90%$1M6.4K
41AMGNAMGEN INCCommon0.87%$972,0004.1K
42RSPINVESCO S&P 500 EQUALETF0.86%$962,0009.5K
43ABBVABBVIE INC COMCommon0.85%$958,0009.8K
44MDLZMONDELEZ INTL INCCommon0.79%$890,00017.4K
45NVSNOVARTIS AG SPON ADRSponsored ADR0.77%$860,0009.8K
46CVSCVS HEALTH CORPCommon0.76%$854,00013.2K
47MOALTRIA GROUP INCCommon0.73%$824,00021.0K
48WMTWALMART INCCommon0.70%$782,0006.5K
49WECWEC ENERGY GROUP INC COMCommon0.69%$773,0008.8K
50GISGENL MILLS INCCommon0.69%$771,00012.5K
51KOCOCA COLA CO COMCommon0.67%$750,00016.8K
52VVISA INC CL ACommon0.67%$749,0003.9K
53LLYLILLY ELI & COCommon0.66%$738,0004.5K
54CATCATERPILLAR INCCommon0.65%$732,0005.8K
55MCDMCDONALDS CORPCommon0.59%$664,0003.6K
56LOWLOWES COMPANIES INCCommon0.59%$659,0004.9K
57AXPAMER EXPRESS COCommon0.58%$656,0007.4K
58DDDUPONT DE NEMOURS INCCommon0.57%$641,00012.1K
59ABTABBOTT LABSCommon0.51%$571,0006.3K
60KMBKIMBERLY CLARK CORPCommon0.51%$570,0004.0K
61GENL ELECTRIC COCommon0.50%$561,00082.2K
62APHAMPHENOL CORP NEW CL ACommon0.50%$559,0005.8K
63BAXBAXTER INTL INCCommon0.47%$527,0006.1K
64BRK/BBERKSHIRE HATHAWAY INC BCommon0.45%$504,0002.8K
65CMCSACOMCAST CORP CL ACommon0.44%$492,00012.6K
66AWKAMERICAN WATER WORKS COCommon0.43%$486,0003.8K
67NVDANVIDIA CORPCommon0.43%$484,0001.3K
68SYYSYSCO CORPCommon0.42%$474,0008.7K
69CICIGNA CORPCommon0.42%$470,0002.5K
70ORCLORACLE CORPCommon0.41%$463,0008.4K
71MAMASTERCARD INC CL ACommon0.39%$435,0001.5K
72NSCNORFOLK STHN CORPCommon0.38%$426,0002.4K
73DOWDOW INCCommon0.36%$409,00010.0K
74COPCONOCOPHILLIPSCommon0.36%$402,0009.6K
75LINDE PLC EURCommon0.35%$397,0001.9K
76CSCOCISCO SYSTEMS INCCommon0.35%$394,0008.5K
77FDXFEDEX CORPCommon0.34%$386,0002.8K
78DDMPROSHARES ULTRA DOW30ETF0.34%$378,0009.4K
79NOWSERVICENOW INCCommon0.33%$375,000925
80PYPLPAYPAL HOLDINGS INCCommon0.33%$366,0002.1K
81GSGOLDMAN SACHS GROUP INCCommon0.31%$346,0001.8K
82SPRAGUE RESOURCES LP MLPCommon0.29%$331,00021.0K
83WFCWELLS FARGO & CO NEWCommon0.29%$322,00012.6K
84ALLALLSTATE CORPCommon0.28%$316,0003.3K
85IWMISHARES RUSSELL 2000 ETFETF0.28%$315,0002.2K
86NDAQNASDAQ INCCommon0.28%$311,0002.6K
87MDTMEDTRONIC PLCCommon0.27%$301,0003.3K
88CLCOLGATE PALMOLIVE COCommon0.26%$293,0004.0K
89TFXTELEFLEX INCCommon0.26%$291,000800
90SBCFSEACOAST BKG CORP FLACommon0.25%$286,00014.0K
91APDAIR PROD & CHEMICAL INCCommon0.25%$285,0001.2K
92ROYAL DUTCH SHELL PLCSponsored ADR0.24%$267,0008.2K
93ZBHZIMMER BIOMET HOLDINGSCommon0.23%$263,0002.2K
94KELKELLOGG COCommon0.23%$263,0004.0K
95PSXPHILLIPS 66Common0.23%$254,0003.5K
96ESEVERSOURCE ENERGY COMCommon0.23%$254,0003.1K
97XBISPDR S&P BIOTECH ETFETF0.22%$252,0002.3K
98EMREMERSON ELECTRIC COCommon0.22%$251,0004.0K
99EPDENTERPRISE PRODUCTSCommon0.22%$243,00013.4K
100WATWATERS CORPCommon0.21%$235,0001.3K

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 ↗.