SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$151M
Q3 2021
Positions
134
Filings on Record
30
2019–present window
Filed
Nov 8, 2021
original filing

Summary

Beaton Management Co. Inc. reported $151M in U.S.-listed holdings across 134 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+27.9%
share of reported value
Largest Position
+3.7%
Toronto Dominion Bk
New / Exited
4 / 5
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: 92.0%ETP: 5.5%ADR: 1.3%Other: 0.6%MLP: 0.3%Other: 0.3%
  • Common Stock · 92.0% · $139M
  • ETP · 5.5% · $8M
  • ADR · 1.3% · $2M
  • Other · 0.6% · $856,000
  • MLP · 0.3% · $417,000
  • Other · 0.3% · $525,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENL ELEC CONEW+10.9K10.9K+$1M$1M
GOOGALPHABET INC CL CNEW+119119+$317,000$317,000
AEPAMER ELECTRIC POWER CONEW+2.7K2.7K+$223,000$223,000
NFLXNETFLIX INCNEW+360360+$220,000$220,000
NVDANVIDIA CORPADDED+4.5K6.0K−$7,000$1M
BRK/ABERKSHIRE HATHAWAY INCSOLD OUT−70−$3M$0
GOOGLALPHABET INC CL ASOLD OUT−6190−$2M$0
GENL ELECTRIC COSOLD OUT−86.0K0−$1M$0

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

Holdings — Q3 2021

134 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK NEWhistory →Common3.70%$6M84.5K
2MSFTMICROSOFT CORPhistory →Common3.28%$5M17.6K
3PGPROCTER & GAMBLE COhistory →Common2.97%$4M32.2K
4DISWALT DISNEY CO (HOLDINGhistory →Common2.74%$4M24.5K
5PEPPEPSICO INChistory →Common2.72%$4M27.4K
6AAPLAPPLE INChistory →Common2.62%$4M28.0K
7AMZNAMAZON COM INChistory →Common2.57%$4M1.2K
8TMOTHERMO FISHER SCIENTIFIChistory →Common2.49%$4M6.6K
9JPMJPMORGAN CHASE & COhistory →Common2.41%$4M22.3K
10BACBANK OF AMER CORPhistory →Common2.39%$4M85.1K
11JNJJOHNSON & JOHNSON COMhistory →Common2.37%$4M22.2K
12EXMOCEXXON MOBIL CORPhistory →Common2.29%$3M58.8K
13HDHOME DEPOT INChistory →Common2.12%$3M9.8K
14METAFACEBOOK INC CL Ahistory →Common2.09%$3M9.3K
15HONHONEYWELL INTL INChistory →Common1.95%$3M13.9K
16NKENIKE INC CL Bhistory →Common1.72%$3M17.9K
17ORLYO REILLY AUTOMOTIVE INChistory →Common1.63%$2M4.0K
18CVXCHEVRON CORPhistory →Common1.53%$2M22.8K
19UNPUNION PACIFIC CORPhistory →Common1.46%$2M11.3K
20QQQINVESCO QQQ TRUST ETFhistory →ETF1.40%$2M5.9K
21DEDEERE & COhistory →Common1.39%$2M6.3K
22MMM3M COhistory →Common1.32%$2M11.4K
23CLXCLOROX COhistory →Common1.32%$2M12.0K
24PFEPFIZER INChistory →Common1.32%$2M46.2K
25TAT&T INChistory →Common1.27%$2M71.2K
26COSTCOSTCO WHOLESALE CORPhistory →Common1.23%$2M4.1K
27IWFISHARES RUSSELL 1000history →ETF1.19%$2M6.6K
28PMPHILIP MORRIS INTL INChistory →Common1.14%$2M18.2K
29NEENEXTERA ENERGY INC COMhistory →Common1.12%$2M21.5K
30RTXRAYTHEON TECHNOLOGIEShistory →Common1.11%$2M19.5K
31VZVERIZON COMMUNICATIONShistory →Common1.11%$2M31.0K
32BABOEING CO COMhistory →Common1.06%$2M7.3K
33STTSTATE STREET CORPhistory →Common1.06%$2M18.9K
34ADBEADOBE SYS INC COMhistory →Common1.01%$2M2.7K
35MRKMERCK & CO INC COMCommon0.99%$1M19.9K
36RSPINVESCO S&P 500 EQUALETF0.92%$1M9.3K
37NOCNORTHROP GRUMMAN CORPCommon0.90%$1M3.8K
38NVDANVIDIA CORPCommon0.83%$1M6.0K
39ABBVABBVIE INC COMCommon0.78%$1M11.0K
40BMYBRISTOL MYERS SQUIBB COCommon0.76%$1M19.4K
41LLYLILLY ELI & COCommon0.76%$1M4.9K
42CATCATERPILLAR INCCommon0.75%$1M5.9K
43LMTLOCKHEED MARTIN CORPCommon0.74%$1M3.2K
44GENL ELEC COCommon0.74%$1M10.9K
45CVSCVS HEALTH CORPCommon0.73%$1M12.9K
46IBMINTL BUSINESS MACHCommon0.70%$1M7.7K
47VVISA INC CL ACommon0.69%$1M4.7K
48MDLZMONDELEZ INTL INCCommon0.67%$1M17.4K
49LOWLOWES COMPANIES INCCommon0.65%$989,0004.9K
50MOALTRIA GROUP INCCommon0.61%$917,00020.1K
51KOCOCA COLA COMPANYCommon0.60%$912,00017.4K
52MCDMCDONALDS CORPCommon0.60%$904,0003.7K
53BABAALIBABA GROUP HLDG LTDSponsored ADR0.59%$888,0006.0K
54WMTWALMART INCCommon0.58%$875,0006.3K
55APHAMPHENOL CORP NEW CL ACommon0.56%$854,00011.7K
56DDDUPONT DE NEMOURS INCCommon0.52%$784,00011.5K
57AMGNAMGEN INCCommon0.51%$776,0003.6K
58BRK/BBERKSHIRE HATHAWAY INCCommon0.51%$772,0002.8K
59NVSNOVARTIS AG SPON ADRSponsored ADR0.51%$764,0009.3K
60AXPAMER EXPRESS COCommon0.49%$747,0004.5K
61FDXFEDEX CORPCommon0.47%$713,0003.3K
62WECWEC ENERGY GROUP INC COMCommon0.46%$703,0008.0K
63GISGENL MILLS INCCommon0.45%$677,00011.3K
64GSGOLDMAN SACHS GROUP INCCommon0.44%$662,0001.8K
65ORCLORACLE CORPCommon0.43%$656,0007.5K
66DDMPROSHARES ULTRA DOW30ETF0.43%$651,0009.4K
67CMCSACOMCAST CORP CL ACommon0.43%$647,00011.6K
68AWKAMERICAN WATER WORKS COCommon0.42%$638,0003.8K
69NOWSERVICENOW INCCommon0.40%$607,000975
70SYYSYSCO CORPCommon0.40%$605,0007.7K
71DOWDOW INCCommon0.40%$605,00010.5K
72COPCONOCOPHILLIPSCommon0.39%$595,0008.8K
73PYPLPAYPAL HOLDINGS INCCommon0.38%$572,0002.2K
74LINDE PLC EURCommon0.36%$550,0001.9K
75ABTABBOTT LABSCommon0.36%$548,0004.6K
76WFCWELLS FARGO & CO NEWCommon0.35%$528,00011.4K
77NDAQNASDAQ INCCommon0.33%$502,0002.6K
78CICIGNA CORPCommon0.33%$501,0002.5K
79TSLATESLA INCCommon0.33%$499,000773
80BAXBAXTER INTL INCCommon0.32%$482,0006.0K
81MAMASTERCARD INC CL ACommon0.31%$476,0001.4K
82ROKROCKWELL AUTOMATION INCCommon0.31%$475,0001.6K
83IWMISHARES RUSSELL 2000 ETFETF0.31%$465,0002.1K
84WATWATERS CORPCommon0.31%$464,0001.3K
85NSCNORFOLK STHN CORPCommon0.30%$450,0001.9K
86HCAHCA HEALTHCARE INCCommon0.30%$449,0001.9K
87CSCOCISCO SYSTEMS INCCommon0.29%$442,0008.1K
88SBCFSEACOAST BKG CORP FLACommon0.29%$440,00013.0K
89SPRAGUE RESOURCES LP MLPCommon0.28%$417,00022.4K
90ALLALLSTATE CORPCommon0.27%$415,0003.3K
91CBRECBRE GROUP INC CL ACommon0.27%$409,0004.2K
92MDTMEDTRONIC PLCCommon0.26%$398,0003.2K
93UPSUNITED PARCEL SERVICECommon0.25%$378,0002.1K
94XYZSQUARE INC CL ACommon0.25%$378,0001.6K
95EMREMERSON ELEC CO COMCommon0.24%$362,0003.8K
96FFORD MOTOR CO COMCommon0.23%$352,00024.8K
97GMGENERAL MOTORS COCommon0.21%$320,0006.1K
98GOOGALPHABET INC CL CCommon0.21%$317,000119
99BTXBLACKROCK INNOVATION &Common0.21%$315,00017.4K
100ROYAL DUTCH SHELL PLCSponsored ADR0.21%$315,0007.1K

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 ↗.