SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$132M
Q3 2022
Positions
123
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Beaton Management Co. Inc. reported $132M in U.S.-listed holdings across 123 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+4.1%
Toronto Dominion Bk
New / Exited
2 / 7
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: 92.7%ETP: 5.1%ADR: 1.1%Other: 0.6%MLP: 0.3%REIT: 0.2%
  • Common Stock · 92.7% · $123M
  • ETP · 5.1% · $7M
  • ADR · 1.1% · $1M
  • Other · 0.6% · $774,000
  • MLP · 0.3% · $438,000
  • REIT · 0.2% · $302,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXNTEXAS INSTRS INC COMNEW+1.6K1.6K+$240,000$240,000
ADPAUTOMATIC DATA PROCESSING INC COMNEW+885885+$200,000$200,000
GOOGALPHABET INC CL CADDED+2.7K2.8K−$27,000$268,000
GOOGLALPHABET INC CL AADDED+14.4K15.2K−$175,000$1M
TSLATESLA INCADDED+1.6K2.3K+$96,000$623,000
NDAQNASDAQ INC COMADDED+5.2K7.8K+$45,000$442,000
EWEDWARDS LIFESCIENCESSOLD OUT−2.6K0−$250,000$0
EDCONS EDISON CO (HOLDINGSOLD OUT−2.3K0−$221,000$0

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

Holdings — Q3 2022

121 positions (from 123 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK NEWhistory →Common4.06%$5M87.5K
2EXMOCEXXON MOBIL CORP COMhistory →Common3.93%$5M57.8K
3PEPPEPSICO INC COMhistory →Common3.40%$5M27.6K
4MSFTMICROSOFT CORP COMhistory →Common3.29%$4M18.7K
5AAPLAPPLE INC COMhistory →Common3.10%$4M29.7K
6PGPROCTER & GAMBLE CO COMhistory →Common3.06%$4M32.0K
7JNJJOHNSON & JOHNSON COMhistory →Common2.77%$4M22.4K
8TMOTHERMO FISHER SCIENTIFIChistory →Common2.53%$3M6.6K
9BRK/ABERKSHIRE HATHAWAY INCCommon2.46%$3M3.1K
10CVXCHEVRON CORPhistory →Common2.39%$3M22.0K
11ORLYO REILLY AUTOMOTIVE INChistory →Common2.14%$3M4.0K
12AMZNAMAZON COM INC COMhistory →Common2.12%$3M24.9K
13HDHOME DEPOT INC COMhistory →Common2.04%$3M9.8K
14BACBANK AMER CORP COMhistory →Common1.96%$3M85.7K
15JPMJPMORGAN CHASE & CO COMhistory →Common1.77%$2M22.4K
16DISDISNEY WALT CO DISNEY COMhistory →Common1.76%$2M24.7K
17HONHONEYWELL INTL INC COMhistory →Common1.75%$2M13.9K
18UNPUNION PAC CORP COMhistory →Common1.69%$2M11.5K
19DEDEERE & CO COMhistory →Common1.58%$2M6.3K
20PFEPFIZER INC COMhistory →Common1.54%$2M46.5K
21COSTCOSTCO WHOLESALE CORPhistory →Common1.46%$2M4.1K
22QQQINVESCO QQQ TR UNIT SER 1history →ETF1.34%$2M6.6K
23NOCNORTHROP GRUMMAN CORP COMhistory →Common1.34%$2M3.8K
24GOOGLALPHABET INC CL ACommon1.30%$2M18.0K
25METAMETA PLATFORMS INC CL Ahistory →Common1.28%$2M12.5K
26MRKMERCK & CO INC NEW COMhistory →Common1.27%$2M19.5K
27RTXRAYTHEON TECHNOLOGIEShistory →Common1.20%$2M19.4K
28PMPHILIP MORRIS INTL INC COMhistory →Common1.14%$2M18.2K
29NKENIKE INC CL Bhistory →Common1.13%$1M18.0K
30ABBVABBVIE INC COMhistory →Common1.09%$1M10.7K
31BMYBRISTOL MYERS SQUIBB CO COMhistory →Common1.06%$1M19.7K
32IWFISHARES RUSSELL 1000history →ETF1.02%$1M6.4K
33CVSCVS HEALTH CORP COMCommon0.95%$1M13.2K
34LMTLOCKHEED MARTIN CORP COMCommon0.95%$1M3.2K
35VZVERIZON COMMUNICATIONS INC COMCommon0.92%$1M32.1K
36RSPINVESCO S&P 500 EQUALETF0.88%$1M9.1K
37STTSTATE STR CORP COMCommon0.87%$1M19.0K
38MMM3M COCommon0.84%$1M10.0K
39BABOEING CO COMCommon0.80%$1M8.7K
40KOCOCA COLA CO COMCommon0.74%$973,00017.4K
41CATCATERPILLAR INS COMCommon0.73%$969,0005.9K
42TAT&T INCCommon0.72%$953,00062.1K
43LOWLOWES COS INC COMCommon0.72%$953,0005.1K
44MDLZMONDELEZ INTL INC CL ACommon0.71%$936,00017.1K
45VVISA INC COM CL ACommon0.70%$928,0005.2K
46IBMINTL BUSINESS MACHCommon0.68%$895,0007.5K
47COPCONOCOPHILLIPS COMCommon0.67%$885,0008.7K
48NVDANVIDIA CORP COMCommon0.67%$885,0007.3K
49CLXCLOROX COCommon0.66%$878,0006.8K
50MCDMCDONALDS CORP COMCommon0.65%$865,0003.7K
51GISGENL MILLS INCCommon0.63%$830,00010.8K
52WMTWALMART INC COMCommon0.62%$814,0006.3K
53MOALTRIA GROUP INC COMCommon0.61%$801,00019.8K
54APHAMPHENOL CORP NEW CL ACommon0.57%$757,00011.3K
55ADBEADOBE SYS INC COMCommon0.56%$740,0002.7K
56AMGNAMGEN INC COMCommon0.55%$728,0003.2K
57WECWEC ENERGY GROUP INC COMCommon0.54%$713,0008.0K
58CICIGNA CORPCommon0.53%$695,0002.5K
59NVSNOVARTIS AG SPON ADRSponsored ADR0.52%$687,0009.0K
60GENL ELEC COCommon0.49%$642,00010.4K
61INTCINTEL CORP COMCommon0.47%$627,00024.3K
62TSLATESLA INCCommon0.47%$623,0002.3K
63DDDUPONT DE NEMOURS INC COMCommon0.42%$560,00011.1K
64SYYSYSCO CORP COMCommon0.42%$560,0007.9K
65FDXFEDEX CORP COMCommon0.39%$516,0003.5K
66SPYSPDR S&P 500 ETF TR TR UNITETF0.39%$514,0001.4K
67ROKROCKWELL AUTOMATION INC COMCommon0.39%$514,0002.4K
68GSGOLDMAN SACHS GROUP INC COMCommon0.39%$513,0001.8K
69LINDE PLC EURCommon0.38%$505,0001.9K
70AWKAMERICAN WTR WKS CO INC NEW COMCommon0.37%$491,0003.8K
71DOWDOW INC COMCommon0.36%$471,00010.7K
72WFCWELLS FARGO & CO NEW COMCommon0.35%$467,00011.6K
73DDMPROSHARES TR PROSHARES ULTRA DOW30ETF0.35%$457,0009.4K
74ORCLORACLE CORP COMCommon0.34%$448,0007.3K
75MAMASTERCARD INC CL ACommon0.34%$447,0001.6K
76NDAQNASDAQ INC COMCommon0.33%$442,0007.8K
77ABTABBOTT LABS COMCommon0.33%$441,0004.6K
78SPRAGUE RESOURCES LP MLPCommon0.33%$438,00022.1K
79BABAALIBABA GROUP HLDG LTDSponsored ADR0.33%$437,0005.5K
80KMBKIMBERLY-CLARK CORP COMCommon0.32%$429,0003.8K
81ALLALLSTATE CORP COMCommon0.31%$406,0003.3K
82UNHUNITEDHEALTH GROUP INC COMCommon0.30%$400,000792
83NSCNORFOLK SOUTHN CORP COMCommon0.30%$394,0001.9K
84SBCFSEACOAST BKG CORP FLA COM NEWCommon0.30%$393,00013.0K
85CTVACORTEVA INCCommon0.28%$370,0006.5K
86NOWSERVICENOW INC COMCommon0.28%$368,000975
87CMCSACOMCAST CORP NEW CL ACommon0.27%$361,00012.3K
88WATWATERS CORPCommon0.26%$350,0001.3K
89RSRELIANCE STL & ALUM CO COMCommon0.26%$349,0002.0K
90HCAHCA HEALTHCARE INCCommon0.26%$340,0001.9K
91CSCOCISCO SYS INC COMCommon0.26%$338,0008.5K
92HSYHERSHEY COCommon0.25%$333,0001.5K
93BAXBAXTER INTL INC COMCommon0.25%$330,0006.1K
94UPSUNITED PARCEL SVC INC CL BCommon0.25%$330,0002.0K
95SHELSHELL PLC SPON ADRSponsored ADR0.24%$321,0006.5K
96NEENEXTERA ENERGY INC COMCommon0.23%$307,0003.9K
97EXREXTRA SPACE STORAGE INCCommon0.23%$302,0001.8K
98IWMISHARES TR RUSSELL 2000 ETFETF0.23%$301,0001.8K
99DUKDUKE ENERGY CORP NEW COM NEWCommon0.22%$293,0003.1K
100FFORD MOTOR CO COMCommon0.22%$290,00025.9K

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 ↗.