SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$121M
Q3 2020
Positions
115
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Beaton Management Co. Inc. reported $121M in U.S.-listed holdings across 115 positions for Q3 2020.

Its largest position, PG, represents 3.7% of the portfolio.

Compared with Q2 2020, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+3.7%
Procter Gamble
New / Exited
11 / 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: 91.5%ETP: 4.9%ADR: 2.0%Other: 0.8%DOMESTIC MTN: 0.4%MLP: 0.3%
  • Common Stock · 91.5% · $111M
  • ETP · 4.9% · $6M
  • ADR · 2.0% · $2M
  • Other · 0.8% · $957,000
  • DOMESTIC MTN · 0.4% · $540,000
  • MLP · 0.3% · $313,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INCNEW+77+$2M$2M
IBMINTL BUSINESS MACHNEW+7.9K7.9K+$956,000$956,000
JPMORGAN CHASE FINANCIALNEW+50.5K50.5K+$540,000$540,000
TSLATESLA INCNEW+725725+$311,000$311,000
UPSUNITED PARCEL SVC INC CL BNEW+1.7K1.7K+$284,000$284,000
ZZILLOW GROUP INC CL C CAP STKNEW+2.6K2.6K+$264,000$264,000
RUNSUNRUN INCNEW+3.0K3.0K+$231,000$231,000
HCAHCA HEALTHCARE INCNEW+1.9K1.9K+$231,000$231,000

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

Holdings — Q3 2020

114 positions (from 115 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER & GAMBLE COhistory →Common3.71%$5M32.4K
2TDTORONTO DOMINION BK NEWhistory →Common3.39%$4M88.9K
3PEPPEPSICO INChistory →Common3.15%$4M27.5K
4AMZNAMAZON COM INChistory →Common3.00%$4M1.2K
5JNJJOHNSON & JOHNSON COMhistory →Common2.79%$3M22.8K
6MSFTMICROSOFT CORPhistory →Common2.77%$3M16.0K
7DISDISNEY WALT CO DISNEY COMhistory →Common2.55%$3M24.9K
8AAPLAPPLE INChistory →Common2.53%$3M26.4K
9TMOTHERMO FISHER SCIENTIFIChistory →Common2.40%$3M6.6K
10BRK/ABERKSHIRE HATHAWAY INCCommon2.31%$3M2.6K
11HDHOME DEPOT INChistory →Common2.29%$3M10.0K
12CLXCLOROX COhistory →Common2.08%$3M12.0K
13METAFACEBOOK INC CL Ahistory →Common2.00%$2M9.3K
14NKENIKE INC CL Bhistory →Common1.99%$2M19.2K
15UNPUNION PACIFIC CORPhistory →Common1.84%$2M11.3K
16HONHONEYWELL INTL INChistory →Common1.82%$2M13.4K
17EXMOCEXXON MOBIL CORPhistory →Common1.74%$2M61.3K
18TAT&T INChistory →Common1.70%$2M72.3K
19BACBANK OF AMER CORPhistory →Common1.67%$2M84.3K
20ORLYO REILLY AUTOMOTIVE INChistory →Common1.55%$2M4.1K
21MMM3M COhistory →Common1.53%$2M11.6K
22VZVERIZON COMMUNICATIONShistory →Common1.48%$2M30.2K
23CVXCHEVRON CORPhistory →Common1.43%$2M24.1K
24PFEPFIZER INChistory →Common1.40%$2M46.2K
25QQQINVESCO QQQ TRUST ETFhistory →ETF1.37%$2M6.0K
26NEENEXTERA ENERGY INC COMhistory →Common1.35%$2M5.9K
27BABAALIBABA GROUP HLDG LTDhistory →Sponsored ADR1.32%$2M5.4K
28MRKMERCK & CO INC NEW COMhistory →Common1.25%$2M18.3K
29COSTCOSTCO WHOLESALE CORPhistory →Common1.22%$1M4.2K
30PMPHILIP MORRIS INTL INChistory →Common1.21%$1M19.5K
31IWFISHARES RUSSELL 1000history →ETF1.17%$1M6.6K
32DEDEERE & COhistory →Common1.16%$1M6.3K
33ADBEADOBE SYS INC COMhistory →Common1.08%$1M2.7K
34LMTLOCKHEED MARTIN CORPhistory →Common1.03%$1M3.2K
35NOCNORTHROP GRUMMAN CORPCommon0.98%$1M3.8K
36BMYBRISTOL MYERS SQUIBB COCommon0.94%$1M18.8K
37RTXRAYTHEON TECHNOLOGIESCommon0.93%$1M19.6K
38STTSTATE STREET CORPCommon0.92%$1M18.9K
39BABOEING CO COMCommon0.91%$1M6.7K
40MDLZMONDELEZ INTL INCCommon0.82%$998,00017.4K
41RSPINVESCO S&P 500 EQUALETF0.82%$997,0009.2K
42AMGNAMGEN INCCommon0.82%$991,0003.9K
43IBMINTL BUSINESS MACHCommon0.79%$956,0007.9K
44CATCATERPILLAR INCCommon0.72%$877,0005.9K
45WMTWALMART INCCommon0.71%$864,0006.2K
46NVSNOVARTIS AG SPON ADRSponsored ADR0.71%$856,0009.8K
47GOOGLALPHABET INC CL ACommon0.70%$849,000579
48WECWEC ENERGY GROUP INC COMCommon0.70%$845,0008.7K
49KOCOCA COLA CO COMCommon0.68%$828,00016.8K
50MOALTRIA GROUP INCCommon0.67%$811,00021.0K
51LOWLOWES COS INC COMCommon0.67%$809,0004.9K
52ABBVABBVIE INC COMCommon0.67%$808,0009.2K
53MCDMCDONALDS CORPCommon0.65%$790,0003.6K
54VVISA INC CL ACommon0.64%$775,0003.9K
55GISGENL MILLS INCCommon0.64%$771,00012.5K
56CVSCVS HEALTH CORPCommon0.63%$768,00013.1K
57NVDANVIDIA CORPCommon0.57%$690,0001.3K
58AXPAMER EXPRESS COCommon0.56%$685,0007.4K
59FDXFEDEX CORPCommon0.55%$667,0002.6K
60LLYLILLY ELI & COCommon0.55%$665,0004.5K
61DDDUPONT DE NEMOURS INCCommon0.54%$651,00011.7K
62APHAMPHENOL CORP NEW CL ACommon0.52%$631,0005.8K
63KMBKIMBERLY CLARK CORPCommon0.49%$596,0004.0K
64ABTABBOTT LABSCommon0.48%$581,0005.3K
65CMCSACOMCAST CORP CL ACommon0.47%$569,00012.3K
66AWKAMERICAN WATER WORKS COCommon0.45%$547,0003.8K
67JPMORGAN CHASE FINANCIALCommon0.45%$540,00050.5K
68NSCNORFOLK STHN CORPCommon0.42%$514,0002.4K
69GENL ELECTRIC COCommon0.42%$511,00082.1K
70MAMASTERCARD INC CL ACommon0.41%$497,0001.5K
71BAXBAXTER INTL INCCommon0.41%$492,0006.1K
72ORCLORACLE CORPCommon0.40%$488,0008.2K
73DOWDOW INCCommon0.39%$471,00010.0K
74NOWSERVICENOW INCCommon0.38%$461,000950
75LINDE PLC EURCommon0.37%$446,0001.9K
76DDMPROSHARES ULTRA DOW30ETF0.36%$438,0009.4K
77PYPLPAYPAL HOLDINGS INCCommon0.35%$429,0002.2K
78CICIGNA CORPCommon0.35%$424,0002.5K
79SYYSYSCO CORPCommon0.35%$421,0006.8K
80GSGOLDMAN SACHS GROUP INCCommon0.29%$352,0001.8K
81APDAIR PROD & CHEMICAL INCCommon0.29%$351,0001.2K
82WFCWELLS FARGO & CO NEWCommon0.28%$341,00014.5K
83CSCOCISCO SYSTEMS INCCommon0.27%$333,0008.5K
84IWMISHARES RUSSELL 2000 ETFETF0.27%$330,0002.2K
85MDTMEDTRONIC PLCCommon0.27%$330,0003.2K
86NDAQNASDAQ INCCommon0.26%$319,0002.6K
87SPRAGUE RESOURCES LP MLPCommon0.26%$313,00020.7K
88TSLATESLA INCCommon0.26%$311,000725
89ALLALLSTATE CORPCommon0.25%$307,0003.3K
90CLCOLGATE PALMOLIVE COCommon0.24%$289,0003.8K
91COPCONOCOPHILLIPSCommon0.24%$288,0008.8K
92UPSUNITED PARCEL SVC INC CL BCommon0.23%$284,0001.7K
93ZBHZIMMER BIOMET HOLDINGSCommon0.23%$283,0002.1K
94DUKDUKE ENERGY CORP NEWCommon0.23%$274,0003.1K
95TFXTELEFLEX INCCommon0.22%$272,000800
96ZZILLOW GROUP INC CL C CAP STKCommon0.22%$264,0002.6K
97WATWATERS CORPCommon0.21%$254,0001.3K
98SBCFSEACOAST BKG CORP FLACommon0.21%$252,00014.0K
99EMREMERSON ELECTRIC COCommon0.21%$252,0003.8K
100KELKELLOGG COCommon0.21%$252,0003.9K

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 ↗.