SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$141M
Q2 2022
Positions
128
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Beaton Management Co. Inc. reported $141M in U.S.-listed holdings across 128 positions for Q2 2022.

Its largest position, TD, represents 4.1% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 17.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+4.1%
Toronto Dominion Bk
New / Exited
4 / 17
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: 92.5%ETP: 5.2%ADR: 1.3%Other: 0.6%MLP: 0.3%REIT: 0.2%
  • Common Stock · 92.5% · $130M
  • ETP · 5.2% · $7M
  • ADR · 1.3% · $2M
  • Other · 0.6% · $815,000
  • MLP · 0.3% · $410,000
  • REIT · 0.2% · $298,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INCNEW+66+$2M$2M
GOOGLALPHABET INC CL ANEW+746746+$2M$2M
INTCINTEL CORPNEW+24.7K24.7K+$925,000$925,000
WBDWARNER BROS DISCOVERYNEW+16.4K16.4K+$220,000$220,000
AMZNAMAZON.COM INCADDED+23.6K24.9K−$1M$3M
LLYLILLY ELI & COSOLD OUT−4.9K0−$1M$0
ELVANTHEM INCSOLD OUT−8000−$393,000$0
USDULTRA SEMICONDUCTORSOLD OUT−8.4K0−$337,000$0

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

Holdings — Q2 2022

126 positions (from 128 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK NEWhistory →Common4.09%$6M87.9K
2EXMOCEXXON MOBIL CORPhistory →Common3.41%$5M56.2K
3MSFTMICROSOFT CORPhistory →Common3.41%$5M18.7K
4PGPROCTER & GAMBLE COhistory →Common3.27%$5M32.1K
5PEPPEPSICO INChistory →Common3.26%$5M27.6K
6AAPLAPPLE INChistory →Common2.88%$4M29.7K
7JNJJOHNSON & JOHNSON COMhistory →Common2.79%$4M22.2K
8TMOTHERMO FISHER SCIENTIFIChistory →Common2.54%$4M6.6K
9BRK/ABERKSHIRE HATHAWAY INCCommon2.31%$3M3.0K
10CVXCHEVRON CORPhistory →Common2.28%$3M22.2K
11HDHOME DEPOT INChistory →Common1.91%$3M9.8K
12AMZNAMAZON.COM INChistory →Common1.87%$3M24.9K
13BACBANK OF AMER CORPhistory →Common1.87%$3M84.7K
14ORLYO REILLY AUTOMOTIVE INChistory →Common1.80%$3M4.0K
15JPMJPMORGAN CHASE & COhistory →Common1.79%$3M22.5K
16UNPUNION PACIFIC CORPhistory →Common1.74%$2M11.5K
17PFEPFIZER INChistory →Common1.73%$2M46.5K
18HONHONEYWELL INTL INChistory →Common1.71%$2M13.9K
19DISWALT DISNEY CO (HOLDINGhistory →Common1.65%$2M24.6K
20COSTCOSTCO WHOLESALE CORPhistory →Common1.39%$2M4.1K
21GOOGLALPHABET INC CL ACommon1.36%$2M881
22DEDEERE AND COhistory →Common1.33%$2M6.3K
23RTXRAYTHEON TECHNOLOGIEShistory →Common1.32%$2M19.4K
24NKENIKE INC CL Bhistory →Common1.31%$2M18.0K
25QQQINVESCO QQQ TRUST ETFhistory →ETF1.30%$2M6.5K
26NOCNORTHROP GRUMMAN CORPhistory →Common1.28%$2M3.8K
27PMPHILIP MORRIS INTL INChistory →Common1.27%$2M18.2K
28MRKMERCK & CO INC COMhistory →Common1.27%$2M19.6K
29ABBVABBVIE INC COMhistory →Common1.18%$2M10.8K
30METAMETA PLATFORMS INC CL Ahistory →Common1.16%$2M10.1K
31VZVERIZON COMMUNICATIONShistory →Common1.13%$2M31.4K
32BMYBRISTOL MYERS SQUIBB COhistory →Common1.07%$2M19.7K
33IWFISHARES RUSSELL 1000ETF1.00%$1M6.4K
34LMTLOCKHEED MARTIN CORPCommon0.99%$1M3.2K
35MMM3M COCommon0.94%$1M10.2K
36TAT&T INCCommon0.93%$1M62.4K
37RSPINVESCO S&P 500 EQUALETF0.88%$1M9.2K
38CVSCVS HEALTH CORPCommon0.87%$1M13.2K
39STTSTATE STREET CORPCommon0.83%$1M19.0K
40BABOEING CO COMCommon0.78%$1M8.1K
41KOCOCA COLA CO COMCommon0.78%$1M17.4K
42IBMINTL BUSINESS MACHCommon0.77%$1M7.7K
43MDLZMONDELEZ INTL INCCommon0.75%$1M17.1K
44CATCATERPILLAR INCCommon0.75%$1M5.9K
45VVISA INC CL ACommon0.69%$969,0004.9K
46ADBEADOBE SYS INC COMCommon0.69%$966,0002.6K
47CLXCLOROX COCommon0.68%$964,0006.8K
48NVDANVIDIA CORPCommon0.68%$954,0006.3K
49INTCINTEL CORPCommon0.66%$925,00024.7K
50MCDMCDONALDS CORPCommon0.66%$925,0003.7K
51FDXFEDEX CORPCommon0.63%$890,0003.9K
52LOWLOWES COS INC COMCommon0.63%$886,0005.1K
53MOALTRIA GROUP INCCommon0.59%$829,00019.8K
54GISGENL MILLS INCCommon0.58%$818,00010.8K
55NVSNOVARTIS AG SPON ADRSponsored ADR0.57%$805,0009.5K
56WECWEC ENERGY GROUP INC COMCommon0.57%$802,0008.0K
57AMGNAMGEN INCCommon0.56%$786,0003.2K
58COPCONOCOPHILLIPSCommon0.55%$777,0008.7K
59WMTWALMART INCCommon0.54%$763,0006.3K
60APHAMPHENOL CORP NEW CL ACommon0.52%$727,00011.3K
61GENL ELEC COCommon0.48%$674,00010.6K
62SYYSYSCO CORPCommon0.48%$670,0007.9K
63CICIGNA CORPCommon0.47%$660,0002.5K
64DDDUPONT DE NEMOURS INCCommon0.45%$634,00011.4K
65BABAALIBABA GROUP HLDG LTDSponsored ADR0.45%$633,0005.6K
66DOWDOW INCCommon0.40%$569,00011.0K
67AWKAMERICAN WATER WORKS COCommon0.40%$562,0003.8K
68LINDE PLC EURCommon0.38%$539,0001.9K
69DDMPROSHARES ULTRA DOW30ETF0.38%$530,0009.4K
70TSLATESLA INCCommon0.37%$527,000783
71GSGOLDMAN SACHS GROUP INCCommon0.37%$520,0001.8K
72KMBKIMBERLY CLARK CORPCommon0.37%$515,0003.8K
73ORCLORACLE CORPCommon0.36%$512,0007.3K
74ABTABBOTT LABSCommon0.36%$506,0004.7K
75SPYSPDR S&P 500 ETF TRETF0.36%$505,0001.3K
76MAMASTERCARD INC CL ACommon0.35%$496,0001.6K
77CMCSACOMCAST CORP NEW CL ACommon0.34%$483,00012.3K
78NOWSERVICENOW INCCommon0.33%$464,000975
79WFCWELLS FARGO & CO NEWCommon0.31%$438,00011.2K
80WATWATERS CORPCommon0.30%$430,0001.3K
81SBCFSEACOAST BKG CORP FLACommon0.30%$430,00013.0K
82NSCNORFOLK STHN CORPCommon0.30%$427,0001.9K
83ALLALLSTATE CORPCommon0.29%$413,0003.3K
84SPRAGUE RESOURCES LP MLPCommon0.29%$410,00021.6K
85UNHUNITEDHEALTH GROUP INCCommon0.29%$407,000792
86ROKROCKWELL AUTOMATION INCCommon0.28%$397,0002.0K
87NDAQNASDAQ INCCommon0.28%$397,0002.6K
88BAXBAXTER INTL INCCommon0.27%$381,0005.9K
89UPSUNITED PARCEL SERVICECommon0.26%$373,0002.0K
90CSCOCISCO SYSTEMS INCCommon0.26%$361,0008.5K
91CTVACORTEVA INCCommon0.25%$351,0006.5K
92DUKDUKE ENERGY CORP NEWCommon0.24%$343,0003.2K
93RSRELIANCE STEEL &Common0.24%$340,0002.0K
94SHELSHELL PLC SPON ADRSponsored ADR0.24%$337,0006.5K
95HSYHERSHEY COCommon0.23%$325,0001.5K
96HCAHCA HEALTHCARE INCCommon0.22%$311,0001.9K
97CBRECBRE GROUP INC CL ACommon0.22%$309,0004.2K
98IWMISHARES RUSSELL 2000 ETFETF0.22%$309,0001.8K
99EMREMERSON ELECTRIC COCommon0.22%$306,0003.8K
100NEENEXTERA ENERGY INC COMCommon0.22%$304,0003.9K

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 ↗.