SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$162M
Q1 2022
Positions
141
Filings on Record
30
2019–present window
Filed
May 13, 2022
original filing

Summary

Beaton Management Co. Inc. reported $162M in U.S.-listed holdings across 141 positions for Q1 2022.

Its largest position, TD, represents 4.2% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+4.2%
Toronto Dominion Bk
New / Exited
6 / 8
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: 91.8%ETP: 5.8%ADR: 1.1%Other: 0.6%REIT: 0.5%MLP: 0.2%
  • Common Stock · 91.8% · $149M
  • ETP · 5.8% · $9M
  • ADR · 1.1% · $2M
  • Other · 0.6% · $917,000
  • REIT · 0.5% · $797,000
  • MLP · 0.2% · $357,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHELSHELL PLC SPON ADRNEW+6.6K6.6K+$363,000$363,000
IJHISHARES TR CORE S&P MID-CAP ETFNEW+950950+$255,000$255,000
OXYOCCIDENTAL PETROLEUM CRPNEW+4.0K4.0K+$229,000$229,000
EDCONS EDISON CO (HOLDINGNEW+2.3K2.3K+$220,000$220,000
DDOMINION ENERGY INCNEW+2.5K2.5K+$214,000$214,000
SLBSCHLUMBERGER LTDNEW+4.9K4.9K+$202,000$202,000
ROYAL DUTCH SHELL PLCSOLD OUT−6.6K0−$287,000$0
BTXBLACKROCK INNOVATION &SOLD OUT−17.9K0−$260,000$0

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

Holdings — Q1 2022

141 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK NEWhistory →Common4.21%$7M85.9K
2MSFTMICROSOFT CORPhistory →Common3.56%$6M18.7K
3AAPLAPPLE INChistory →Common3.10%$5M28.8K
4PGPROCTER & GAMBLE COhistory →Common3.03%$5M32.1K
5EXMOCEXXON MOBIL CORPhistory →Common2.87%$5M56.3K
6PEPPEPSICO INChistory →Common2.86%$5M27.6K
7AMZNAMAZON.COM INChistory →Common2.49%$4M1.2K
8JNJJOHNSON & JOHNSON COMhistory →Common2.42%$4M22.2K
9TMOTHERMO FISHER SCIENTIFIChistory →Common2.41%$4M6.6K
10CVXCHEVRON CORPhistory →Common2.25%$4M22.4K
11BACBANK OF AMER CORPhistory →Common2.21%$4M86.8K
12DISWALT DISNEY CO (HOLDINGhistory →Common2.08%$3M24.6K
13UNPUNION PACIFIC CORPhistory →Common1.94%$3M11.5K
14JPMJPMORGAN CHASE & COhistory →Common1.89%$3M22.5K
15HDHOME DEPOT INChistory →Common1.81%$3M9.8K
16ORLYO REILLY AUTOMOTIVE INChistory →Common1.70%$3M4.0K
17HONHONEYWELL INTL INChistory →Common1.67%$3M13.9K
18DEDEERE AND COhistory →Common1.61%$3M6.3K
19NKENIKE INC CL Bhistory →Common1.50%$2M18.0K
20PFEPFIZER INChistory →Common1.49%$2M46.5K
21COSTCOSTCO WHOLESALE CORPhistory →Common1.47%$2M4.1K
22QQQINVESCO QQQ TRUST ETFhistory →ETF1.42%$2M6.3K
23METAMETA PLATFORMS INC CL Ahistory →Common1.31%$2M9.5K
24RTXRAYTHEON TECHNOLOGIEShistory →Common1.19%$2M19.4K
25NEENEXTERA ENERGY INC COMhistory →Common1.12%$2M21.4K
26IWFISHARES RUSSELL 1000history →ETF1.12%$2M6.5K
27ABBVABBVIE INC COMhistory →Common1.10%$2M11.0K
28PMPHILIP MORRIS INTL INChistory →Common1.06%$2M18.2K
29NVDANVIDIA CORPhistory →Common1.04%$2M6.2K
30NOCNORTHROP GRUMMAN CORPhistory →Common1.04%$2M3.8K
31STTSTATE STREET CORPhistory →Common1.02%$2M19.0K
32MMM3M COhistory →Common1.01%$2M11.0K
33MRKMERCK & CO INC COMCommon0.99%$2M19.6K
34VZVERIZON COMMUNICATIONSCommon0.99%$2M31.5K
35BABOEING COMPANYCommon0.96%$2M8.1K
36TAT&T INCCommon0.92%$1M62.8K
37RSPINVESCO S&P 500 EQUALETF0.90%$1M9.3K
38BMYBRISTOL MYERS SQUIBB COCommon0.89%$1M19.7K
39LMTLOCKHEED MARTIN CORPCommon0.88%$1M3.2K
40LLYLILLY ELI & COCommon0.86%$1M4.9K
41CVSCVS HEALTH CORPCommon0.82%$1M13.2K
42CATCATERPILLAR INCCommon0.81%$1M5.9K
43ADBEADOBE SYS INC COMCommon0.74%$1M2.6K
44VVISA INC CL ACommon0.67%$1M4.9K
45KOCOCA COLA CO COMCommon0.66%$1M17.4K
46MDLZMONDELEZ INTL INCCommon0.66%$1M17.1K
47MOALTRIA GROUP INCCommon0.65%$1M20.1K
48GENL ELEC COCommon0.62%$1M11.0K
49BRK/BBERKSHIRE HATHAWAY INCCommon0.62%$1M2.8K
50IBMINTL BUSINESS MACHCommon0.62%$999,0007.7K
51LOWLOWES COS INC COMCommon0.61%$986,0004.9K
52CLXCLOROX COCommon0.60%$965,0006.9K
53WMTWALMART INCCommon0.58%$934,0006.3K
54MCDMCDONALDS CORPCommon0.57%$927,0003.7K
55FDXFEDEX CORPCommon0.56%$908,0003.9K
56COPCONOCOPHILLIPSCommon0.56%$905,0009.1K
57APHAMPHENOL CORP NEW CL ACommon0.54%$871,00011.6K
58DDDUPONT DE NEMOURS INCCommon0.52%$839,00011.4K
59TSLATESLA INCCommon0.52%$838,000778
60NVSNOVARTIS AG SPON ADRSponsored ADR0.52%$835,0009.5K
61WECWEC ENERGY GROUP INC COMCommon0.49%$796,0008.0K
62AMGNAMGEN INCCommon0.48%$781,0003.2K
63GISGENL MILLS INCCommon0.47%$760,00011.2K
64DOWDOW INCCommon0.43%$702,00011.0K
65DDMPROSHARES ULTRA DOW30ETF0.42%$681,0009.4K
66SYYSYSCO CORPCommon0.40%$646,0007.9K
67AWKAMERICAN WATER WORKS COCommon0.39%$625,0003.8K
68ORCLORACLE CORPCommon0.38%$615,0007.4K
69BABAALIBABA GROUP HLDG LTDSponsored ADR0.37%$606,0005.6K
70CICIGNA CORPCommon0.37%$600,0002.5K
71LINDE PLC EURCommon0.37%$598,0001.9K
72GSGOLDMAN SACHS GROUP INCCommon0.36%$578,0001.8K
73CMCSACOMCAST CORP NEW CL ACommon0.35%$574,00012.3K
74MAMASTERCARD INC CL ACommon0.35%$562,0001.6K
75ABTABBOTT LABSCommon0.34%$551,0004.7K
76NOWSERVICENOW INCCommon0.34%$543,000975
77WFCWELLS FARGO & CO NEWCommon0.33%$542,00011.2K
78NSCNORFOLK STHN CORPCommon0.33%$536,0001.9K
79ROKROCKWELL AUTOMATION INCCommon0.30%$487,0001.7K
80CSCOCISCO SYS INC COMCommon0.30%$482,0008.6K
81KMBKIMBERLY CLARK CORPCommon0.29%$469,0003.8K
82HCAHCA HEALTHCARE INCCommon0.29%$464,0001.9K
83NDAQNASDAQ INCCommon0.29%$463,0002.6K
84BAXBAXTER INTL INCCommon0.28%$460,0005.9K
85ALLALLSTATE CORPCommon0.28%$451,0003.3K
86UPSUNITED PARCEL SERVICECommon0.27%$438,0002.0K
87FFORD MOTOR CO COMCommon0.27%$437,00025.9K
88SPYSPDR S&P 500 ETF TRETF0.26%$424,000939
89CTVACORTEVA INCCommon0.26%$418,0007.3K
90UNHUNITEDHEALTH GROUP INCCommon0.25%$404,000792
91WATWATERS CORPCommon0.25%$404,0001.3K
92ELVANTHEM INCCommon0.24%$393,000800
93CBRECBRE GROUP INC CL ACommon0.24%$384,0004.2K
94EMREMERSON ELECTRIC COCommon0.23%$377,0003.8K
95IWMISHARES RUSSELL 2000 ETFETF0.23%$375,0001.8K
96YUMYUM! BRANDS INCCommon0.23%$374,0002.3K
97RSRELIANCE STEEL &Common0.23%$367,0002.0K
98SHELSHELL PLC SPON ADRSponsored ADR0.22%$363,0006.6K
99EXREXTRA SPACE STORAGE INCCommon0.22%$360,0001.8K
100SPRAGUE RESOURCES LP MLPCommon0.22%$357,00021.6K

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 ↗.