SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$288M
Q1 2021
Positions
252
includes revealed positions
Filings on Record
30
2019–present window
Filed
May 14, 2021
original filing

Summary

Beaton Management Co. Inc. reported $288M in U.S.-listed holdings across 252 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+27.5%
share of reported value
Largest Position
+3.7%
Toronto Dominion Bk
New / Exited
2 / 1
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: 91.3%ETP: 5.4%ADR: 1.6%Other: 1.4%MLP: 0.3%
  • Common Stock · 91.3% · $263M
  • ETP · 5.4% · $16M
  • ADR · 1.6% · $5M
  • Other · 1.4% · $4M
  • MLP · 0.3% · $916,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSXCSX CORP COMREVEALEDNEW+4.6K4.6K+$444,000$444,000
AMPAMERIPRISE FINANCIAL INCREVEALEDNEW+991991+$230,000$230,000
APHAMPHENOL CORP NEW CL AREVEALEDADDED+17.5K23.3K+$776,000$2M
NVDANVIDIA CORPREVEALEDADDED+1.9K3.1K+$1M$2M
ABBVABBVIE INC COMREVEALEDADDED+12.9K22.2K+$1M$2M
TE CONNECTIVITY LTD CHFREVEALEDADDED+2.4K4.5K+$325,000$576,000
MRKMERCK & CO INC NEW COMREVEALEDADDED+21.0K39.6K+$2M$3M
HONHONEYWELL INTL INCREVEALEDADDED+14.9K28.4K+$3M$6M

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

Holdings — Q1 2021REVEALED

127 positions (from 252 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK NEWREVEALEDhistory →Common3.66%$11M161.6K
2DISWALT DISNEY CO (HOLDINGREVEALEDhistory →Common3.13%$9M48.9K
3PGPROCTER & GAMBLE COREVEALEDhistory →Common3.03%$9M64.4K
4MSFTMICROSOFT CORPREVEALEDhistory →Common2.79%$8M34.2K
5PEPPEPSICO INCREVEALEDhistory →Common2.69%$8M54.9K
6JNJJOHNSON & JOHNSON COMREVEALEDhistory →Common2.54%$7M44.5K
7AMZNAMAZON COM INCREVEALEDhistory →Common2.52%$7M2.3K
8AAPLAPPLE INCREVEALEDhistory →Common2.38%$7M56.2K
9JPMJPMORGAN CHASE & COREVEALEDhistory →Common2.37%$7M44.8K
10EXMOCEXXON MOBIL CORPREVEALEDhistory →Common2.37%$7M122.1K
11BACBANK OF AMER CORPREVEALEDhistory →Common2.26%$7M168.6K
12HONHONEYWELL INTL INCREVEALEDhistory →Common2.14%$6M28.4K
13TMOTHERMO FISHER SCIENTIFICREVEALEDhistory →Common2.09%$6M13.2K
14HDHOME DEPOT INCREVEALEDhistory →Common2.07%$6M19.5K
15METAFACEBOOK INC CL AREVEALEDhistory →Common1.88%$5M18.4K
16CVXCHEVRON CORPREVEALEDhistory →Common1.73%$5M47.6K
17UNPUNION PACIFIC CORPREVEALEDhistory →Common1.73%$5M22.6K
18NKENIKE INC CL BREVEALEDhistory →Common1.70%$5M36.9K
19DEDEERE & COREVEALEDhistory →Common1.63%$5M12.6K
20CLXCLOROX COREVEALEDhistory →Common1.61%$5M24.0K
21MMM3M COREVEALEDhistory →Common1.54%$4M23.1K
22TAT&T INCREVEALEDhistory →Common1.45%$4M138.2K
23ORLYO REILLY AUTOMOTIVE INCREVEALEDhistory →Common1.42%$4M8.1K
24QQQINVESCO QQQ TRUST ETFREVEALEDhistory →ETF1.30%$4M11.7K
25VZVERIZON COMMUNICATIONSREVEALEDhistory →Common1.23%$4M61.1K
26BABOEING COMPANYREVEALEDhistory →Common1.22%$4M13.8K
27PFEPFIZER INCREVEALEDhistory →Common1.16%$3M92.1K
28NEENEXTERA ENERGY INC COMREVEALEDhistory →Common1.14%$3M43.3K
29PMPHILIP MORRIS INTL INCREVEALEDhistory →Common1.13%$3M36.7K
30IWFISHARES RUSSELL 1000REVEALEDhistory →ETF1.11%$3M13.1K
31STTSTATE STREET CORPREVEALEDhistory →Common1.10%$3M37.7K
32MRKMERCK & CO INC NEW COMREVEALEDhistory →Common1.06%$3M39.6K
33RTXRAYTHEON TECHNOLOGIESREVEALEDhistory →Common1.05%$3M39.2K
34COSTCOSTCO WHOLESALE CORPREVEALEDhistory →Common1.01%$3M8.3K
35CATCATERPILLAR INCREVEALEDCommon0.95%$3M11.8K
36RSPINVESCO S&P 500 EQUALREVEALEDETF0.92%$3M18.7K
37ADBEADOBE SYS INC COMREVEALEDCommon0.89%$3M5.4K
38GOOGLALPHABET INC CL AREVEALEDCommon0.85%$2M1.2K
39NOCNORTHROP GRUMMAN CORPREVEALEDCommon0.85%$2M7.6K
40BABAALIBABA GROUP HLDG LTDREVEALEDSponsored ADR0.85%$2M10.7K
41ABBVABBVIE INC COMREVEALEDCommon0.83%$2M22.2K
42LMTLOCKHEED MARTIN CORPREVEALEDCommon0.83%$2M6.5K
43BMYBRISTOL MYERS SQUIBB COREVEALEDCommon0.82%$2M37.3K
44GENL ELECTRIC COREVEALEDCommon0.79%$2M172.8K
45MOALTRIA GROUP INCREVEALEDCommon0.72%$2M40.4K
46IBMINTL BUSINESS MACHREVEALEDCommon0.71%$2M15.3K
47MDLZMONDELEZ INTL INCREVEALEDCommon0.71%$2M34.7K
48CVSCVS HEALTH CORPREVEALEDCommon0.68%$2M26.1K
49BRK/BBERKSHIRE HATHAWAY INCREVEALEDCommon0.68%$2M5.5K
50LOWLOWES COS INC COMREVEALEDCommon0.64%$2M9.8K
51AMGNAMGEN INCREVEALEDCommon0.64%$2M7.4K
52KOCOCA COLA CO COMREVEALEDCommon0.64%$2M34.8K
53DDDUPONT DE NEMOURS INCREVEALEDCommon0.62%$2M23.1K
54WMTWALMART INCREVEALEDCommon0.59%$2M12.6K
55LLYLILLY ELI & COREVEALEDCommon0.58%$2M9.0K
56NVDANVIDIA CORPREVEALEDCommon0.58%$2M3.1K
57VVISA INC CL AREVEALEDCommon0.58%$2M7.8K
58NVSNOVARTIS AG SPON ADRREVEALEDSponsored ADR0.56%$2M18.9K
59MCDMCDONALDS CORPREVEALEDCommon0.56%$2M7.2K
60APHAMPHENOL CORP NEW CL AREVEALEDCommon0.53%$2M23.3K
61FDXFEDEX CORPREVEALEDCommon0.52%$2M5.3K
62WECWEC ENERGY GROUP INC COMREVEALEDCommon0.52%$1M15.9K
63GISGENL MILLS INCREVEALEDCommon0.48%$1M22.7K
64DOWDOW INCREVEALEDCommon0.44%$1M20.0K
65CMCSACOMCAST CORP CL AREVEALEDCommon0.44%$1M23.6K
66NSCNORFOLK STHN CORPREVEALEDCommon0.44%$1M4.8K
67AXPAMER EXPRESS COREVEALEDCommon0.44%$1M8.9K
68DDMPROSHARES ULTRA DOW30REVEALEDETF0.43%$1M18.7K
69CICIGNA CORPREVEALEDCommon0.42%$1M5.0K
70ABTABBOTT LABSREVEALEDCommon0.40%$1M9.7K
71GSGOLDMAN SACHS GROUP INCREVEALEDCommon0.40%$1M3.5K
72AWKAMERICAN WATER WORKS COREVEALEDCommon0.39%$1M7.5K
73KMBKIMBERLY CLARK CORPREVEALEDCommon0.38%$1M7.9K
74SYYSYSCO CORPREVEALEDCommon0.37%$1M13.5K
75ORCLORACLE CORPREVEALEDCommon0.37%$1M15.1K
76LINDE PLC EURREVEALEDCommon0.36%$1M3.7K
77TSLATESLA INCREVEALEDCommon0.36%$1M1.5K
78BAXBAXTER INTL INCREVEALEDCommon0.35%$1M12.0K
79IWMISHARES RUSSELL 2000 ETFREVEALEDETF0.34%$984,0004.5K
80MAMASTERCARD INC CL AREVEALEDCommon0.34%$976,0002.7K
81NOWSERVICENOW INCREVEALEDCommon0.33%$950,0001.9K
82WFCWELLS FARGO & CO NEWREVEALEDCommon0.33%$944,00024.2K
83SBCFSEACOAST BKG CORP FLAREVEALEDCommon0.33%$942,00026.0K
84COPCONOCOPHILLIPSREVEALEDCommon0.32%$930,00017.6K
85SPRAGUE RESOURCES LP MLPREVEALEDCommon0.32%$916,00041.8K
86CSCOCISCO SYSTEMS INCREVEALEDCommon0.29%$844,00016.3K
87NDAQNASDAQ INCREVEALEDCommon0.27%$766,0005.2K
88MDTMEDTRONIC PLCREVEALEDCommon0.26%$750,0006.4K
89ALLALLSTATE CORPREVEALEDCommon0.26%$748,0006.5K
90WATWATERS CORPREVEALEDCommon0.26%$738,0002.6K
91UPSUNITED PARCEL SERVICEREVEALEDCommon0.24%$706,0004.2K
92XYZSQUARE INC CL AREVEALEDCommon0.24%$704,0003.1K
93CTVACORTEVA INCREVEALEDCommon0.24%$696,00014.9K
94HCAHCA HEALTHCARE INCREVEALEDCommon0.24%$696,0003.7K
95EMREMERSON ELECTRIC COREVEALEDCommon0.24%$694,0007.7K
96ZZILLOW GROUP INC CL C CAP STKREVEALEDCommon0.23%$674,0005.2K
97ZBHZIMMER BIOMET HOLDINGSREVEALEDCommon0.23%$666,0004.2K
98APDAIR PROD & CHEMICAL INCREVEALEDCommon0.23%$664,0002.4K
99TFXTELEFLEX INCREVEALEDCommon0.23%$664,0001.6K
100RSRELIANCE STEEL &REVEALEDCommon0.21%$610,0004.0K

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 ↗.