SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$157M
Q2 2021
Positions
135
Filings on Record
30
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Beaton Management Co. Inc. reported $157M in U.S.-listed holdings across 135 positions for Q2 2021.

Its largest position, TD, represents 3.6% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+3.6%
Toronto Dominion Bk
New / Exited
8 / 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: 91.2%ETP: 5.4%ADR: 1.5%Other: 1.3%MLP: 0.3%Other: 0.3%
  • Common Stock · 91.2% · $143M
  • ETP · 5.4% · $8M
  • ADR · 1.5% · $2M
  • Other · 1.3% · $2M
  • MLP · 0.3% · $529,000
  • Other · 0.3% · $491,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROKROCKWELL AUTOMATION INCNEW+1.4K1.4K+$398,000$398,000
BTXBLACKROCK INNOVATION &NEW+14.1K14.1K+$286,000$286,000
TXNTEXAS INSTRUMENTSNEW+1.3K1.3K+$250,000$250,000
SMSM ENERGY CO COMNEW+10.0K10.0K+$246,000$246,000
CRMSALESFORCE.COM INCNEW+900900+$220,000$220,000
IPINTL PAPER CONEW+3.5K3.5K+$214,000$214,000
UGIUGI CORP NEWNEW+4.5K4.5K+$208,000$208,000
EXREXTRA SPACE STORAGE INCNEW+1.3K1.3K+$205,000$205,000

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

Holdings — Q2 2021

134 positions (from 135 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK NEWhistory →Common3.56%$6M80.0K
2MSFTMICROSOFT CORPhistory →Common2.96%$5M17.2K
3PGPROCTER & GAMBLE COhistory →Common2.75%$4M32.1K
4DISWALT DISNEY CO (HOLDINGhistory →Common2.73%$4M24.5K
5PEPPEPSICO INChistory →Common2.58%$4M27.4K
6AMZNAMAZON COM INChistory →Common2.56%$4M1.2K
7AAPLAPPLE INChistory →Common2.45%$4M28.1K
8BRK/ABERKSHIRE HATHAWAY INCCommon2.37%$4M2.9K
9EXMOCEXXON MOBIL CORPhistory →Common2.36%$4M58.8K
10JNJJOHNSON & JOHNSON COMhistory →Common2.33%$4M22.2K
11BACBANK OF AMER CORPhistory →Common2.21%$3M84.1K
12JPMJPMORGAN CHASE & COhistory →Common2.20%$3M22.3K
13TMOTHERMO FISHER SCIENTIFIChistory →Common2.12%$3M6.6K
14METAFACEBOOK INC CL Ahistory →Common2.03%$3M9.2K
15HDHOME DEPOT INChistory →Common1.98%$3M9.8K
16HONHONEYWELL INTL INChistory →Common1.95%$3M14.0K
17NKENIKE INC CL Bhistory →Common1.80%$3M18.3K
18UNPUNION PACIFIC CORPhistory →Common1.58%$2M11.3K
19CVXCHEVRON CORPhistory →Common1.52%$2M22.8K
20ORLYO REILLY AUTOMOTIVE INChistory →Common1.45%$2M4.0K
21MMM3M COhistory →Common1.44%$2M11.4K
22DEDEERE & COhistory →Common1.41%$2M6.3K
23CLXCLOROX COhistory →Common1.37%$2M12.0K
24QQQINVESCO QQQ TRUST ETFhistory →ETF1.32%$2M5.9K
25TAT&T INChistory →Common1.30%$2M70.8K
26PMPHILIP MORRIS INTL INChistory →Common1.16%$2M18.3K
27PFEPFIZER INChistory →Common1.15%$2M46.0K
28IWFISHARES RUSSELL 1000history →ETF1.13%$2M6.6K
29VZVERIZON COMMUNICATIONShistory →Common1.09%$2M30.5K
30RTXRAYTHEON TECHNOLOGIEShistory →Common1.06%$2M19.6K
31BABOEING COMPANYhistory →Common1.05%$2M6.9K
32COSTCOSTCO WHOLESALE CORPhistory →Common1.04%$2M4.1K
33ADBEADOBE SYS INC COMCommon1.00%$2M2.7K
34NEENEXTERA ENERGY INC COMCommon1.00%$2M21.4K
35STTSTATE STREET CORPCommon0.99%$2M18.9K
36GOOGLALPHABET INC CL ACommon0.96%$2M619
37MRKMERCK & CO INC COMCommon0.96%$2M19.3K
38RSPINVESCO S&P 500 EQUALETF0.89%$1M9.3K
39NOCNORTHROP GRUMMAN CORPCommon0.87%$1M3.8K
40CATCATERPILLAR INCCommon0.81%$1M5.9K
41NVDANVIDIA CORPCommon0.80%$1M1.6K
42BABAALIBABA GROUP HLDG LTDSponsored ADR0.79%$1M5.5K
43BMYBRISTOL MYERS SQUIBB COCommon0.79%$1M18.6K
44LMTLOCKHEED MARTIN CORPCommon0.78%$1M3.2K
45ABBVABBVIE INC COMCommon0.78%$1M10.9K
46GENL ELECTRIC COCommon0.74%$1M86.0K
47LLYLILLY ELI & COCommon0.72%$1M4.9K
48IBMINTL BUSINESS MACHCommon0.71%$1M7.7K
49MDLZMONDELEZ INTL INCCommon0.69%$1M17.4K
50CVSCVS HEALTH CORPCommon0.69%$1M12.9K
51FDXFEDEX CORPCommon0.62%$970,0003.3K
52AXPAMER EXPRESS COCommon0.62%$969,0007.2K
53MOALTRIA GROUP INCCommon0.61%$962,00020.2K
54LOWLOWES COS INC COMCommon0.60%$946,0004.9K
55KOCOCA COLA CO COMCommon0.60%$940,00017.4K
56VVISA INC CL ACommon0.58%$918,0003.9K
57DDDUPONT DE NEMOURS INCCommon0.57%$893,00011.5K
58AMGNAMGEN INCCommon0.57%$890,0003.6K
59WMTWALMART INCCommon0.56%$885,0006.3K
60NVSNOVARTIS AG SPON ADRSponsored ADR0.55%$862,0009.4K
61MCDMCDONALDS CORPCommon0.53%$831,0003.6K
62APHAMPHENOL CORP NEW CL ACommon0.51%$798,00011.7K
63WECWEC ENERGY GROUP INC COMCommon0.45%$709,0008.0K
64GISGENL MILLS INCCommon0.44%$690,00011.3K
65DDMPROSHARES ULTRA DOW30ETF0.43%$675,0009.4K
66CMCSACOMCAST CORP CL ACommon0.43%$673,00011.8K
67GSGOLDMAN SACHS GROUP INCCommon0.42%$664,0001.8K
68PYPLPAYPAL HOLDINGS INCCommon0.41%$641,0002.2K
69DOWDOW INCCommon0.40%$634,00010.0K
70CICIGNA CORPCommon0.38%$593,0002.5K
71ORCLORACLE CORPCommon0.37%$586,0007.5K
72AWKAMERICAN WATER WORKS COCommon0.37%$582,0003.8K
73LINDE PLC EURCommon0.34%$541,0001.9K
74ABTABBOTT LABSCommon0.34%$538,0004.6K
75NOWSERVICENOW INCCommon0.34%$536,000975
76COPCONOCOPHILLIPSCommon0.34%$535,0008.8K
77SPRAGUE RESOURCES LP MLPCommon0.34%$529,00020.9K
78KMBKIMBERLY CLARK CORPCommon0.33%$526,0003.9K
79SYYSYSCO CORPCommon0.33%$526,0006.8K
80TSLATESLA INCCommon0.33%$525,000773
81WFCWELLS FARGO & CO NEWCommon0.33%$516,00011.4K
82IWMISHARES RUSSELL 2000 ETFETF0.32%$510,0002.2K
83MAMASTERCARD INC CL ACommon0.32%$500,0001.4K
84NSCNORFOLK STHN CORPCommon0.32%$499,0001.9K
85BAXBAXTER INTL INCCommon0.31%$483,0006.0K
86NDAQNASDAQ INCCommon0.29%$457,0002.6K
87WATWATERS CORPCommon0.29%$449,0001.3K
88SBCFSEACOAST BKG CORP FLACommon0.28%$444,00013.0K
89UPSUNITED PARCEL SERVICECommon0.27%$432,0002.1K
90CSCOCISCO SYSTEMS INCCommon0.27%$432,0008.2K
91ALLALLSTATE CORPCommon0.27%$425,0003.3K
92ROKROCKWELL AUTOMATION INCCommon0.25%$398,0001.4K
93MDTMEDTRONIC PLCCommon0.25%$394,0003.2K
94HCAHCA HEALTHCARE INCCommon0.24%$382,0001.9K
95XYZSQUARE INC CL ACommon0.24%$378,0001.6K
96EMREMERSON ELECTRIC COCommon0.24%$370,0003.8K
97FFORD MOTOR CO COMCommon0.23%$362,00024.3K
98CBRECBRE GROUP INC CL ACommon0.23%$360,0004.2K
99APDAIR PROD & CHEMICAL INCCommon0.22%$339,0001.2K
100ZBHZIMMER BIOMET HOLDINGSCommon0.21%$335,0002.1K

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 ↗.