SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$148M
Q1 2023
Positions
127
Filings on Record
30
2019–present window
Filed
May 12, 2023
original filing

Summary

Beaton Management Co. Inc. reported $148M in U.S.-listed holdings across 127 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+3.6%
Microsoft Corp Com
New / Exited
5 / 4
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: 93.1%ETP: 5.5%ADR: 1.0%Other: 0.2%REIT: 0.2%
  • Common Stock · 93.1% · $138M
  • ETP · 5.5% · $8M
  • ADR · 1.0% · $1M
  • Other · 0.2% · $319,000
  • REIT · 0.2% · $285,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLC NEW EURNEW+1.9K1.9K+$664,000$664,000
CRMSALESFORCE INC COMNEW+1.3K1.3K+$250,000$250,000
IGMISHARES EXPANDEDNEW+700700+$238,000$238,000
USDULTRA SEMICONDUCTORNEW+7.5K7.5K+$216,000$216,000
TFXTELEFLEX INC COMNEW+800800+$203,000$203,000
UNPUNION PACIFIC CORPSOLD OUT−11.0K0−$2M$0
LINDE PLC EURSOLD OUT−1.9K0−$611,000$0
GOOGALPHABET INC CL CSOLD OUT−2.7K0−$240,000$0

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

Holdings — Q1 2023

126 positions (from 127 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Common3.60%$5M18.5K
2EXMOCEXXON MOBIL CORP COMhistory →Common3.52%$5M47.6K
3TDTORONTO DOMINION BK NEWhistory →Common3.49%$5M86.3K
4PEPPEPSICO INChistory →Common3.39%$5M27.5K
5AAPLAPPLE INC COMhistory →Common3.36%$5M30.2K
6PGPROCTER & GAMBLE CO COMhistory →Common3.12%$5M31.0K
7TMOTHERMO FISHER SCIENTIFIChistory →Common2.88%$4M7.4K
8BRK/ABERKSHIRE HATHAWAY INCCommon2.54%$4M3.2K
9CVXCHEVRON CORPhistory →Common2.40%$4M21.8K
10JNJJOHNSON & JOHNSON COMhistory →Common2.34%$3M22.4K
11ORLYO REILLY AUTOMOTIVE INChistory →Common2.31%$3M4.0K
12AMZNAMAZON COM INC COMhistory →Common2.00%$3M28.7K
13JPMJPMORGAN CHASE & CO COMhistory →Common2.00%$3M22.7K
14HDHOME DEPOT INChistory →Common1.95%$3M9.8K
15HONHONEYWELL INTL INC COMhistory →Common1.78%$3M13.8K
16DEDEERE & CO COMhistory →Common1.75%$3M6.3K
17BACBANK AMER CORP COMhistory →Common1.65%$2M85.5K
18DISDISNEY WALT CO DISNEY COMhistory →Common1.64%$2M24.3K
19NKENIKE INC CL Bhistory →Common1.47%$2M17.8K
20QQQINVESCO QQQ TR UNIT SER 1history →ETF1.45%$2M6.7K
21MRKMERCK & CO INC NEW COMhistory →Common1.40%$2M19.5K
22METAMETA PLATFORMS INC CL Ahistory →Common1.33%$2M9.3K
23PFEPFIZER INChistory →Common1.27%$2M46.1K
24RTXRAYTHEON TECHNOLOGIEShistory →Common1.27%$2M19.2K
25NVDANVIDIA CORP COMhistory →Common1.25%$2M6.7K
26BABOEING CO COMhistory →Common1.20%$2M8.3K
27PMPHILIP MORRIS INTL INC COMhistory →Common1.19%$2M18.2K
28NOCNORTHROP GRUMMAN CORP COMhistory →Common1.19%$2M3.8K
29ABBVABBVIE INC COMhistory →Common1.14%$2M10.6K
30NEENEXTERA ENERGY INC COMhistory →Common1.04%$2M20.0K
31GOOGLALPHABET INC CL Ahistory →Common1.04%$2M14.8K
32LMTLOCKHEED MARTIN CORP COMhistory →Common1.04%$2M3.2K
33IWFISHARES RUSSELL 1000history →ETF1.02%$2M6.2K
34STTSTATE STR CORP COMCommon0.92%$1M18.0K
35BMYBRISTOL MYERS SQUIBB CO COMCommon0.92%$1M19.7K
36CATCATERPILLAR INS COMCommon0.90%$1M5.8K
37RSPINVESCO S&P 500 EQUALETF0.88%$1M9.0K
38MMM3M COCommon0.83%$1M11.7K
39VZVERIZON COMMUNICATIONSCommon0.81%$1M30.7K
40MDLZMONDELEZ INTL INC CL ACommon0.80%$1M17.1K
41VVISA INC CL ACommon0.79%$1M5.2K
42TAT&T INCCommon0.77%$1M59.3K
43CLXCLOROX COCommon0.73%$1M6.8K
44KOCOCA COLA CO COMCommon0.72%$1M17.2K
45MCDMCDONALDS CORP COMCommon0.71%$1M3.8K
46ADBEADOBE SYS INC COMCommon0.70%$1M2.7K
47LOWLOWES COS INC COMCommon0.69%$1M5.1K
48IBMINTL BUSINESS MACHCommon0.66%$980,0007.5K
49CVSCVS HEALTH CORP COMCommon0.66%$974,00013.1K
50GISGENL MILLS INCCommon0.63%$926,00010.8K
51APHAMPHENOL CORP NEW CL ACommon0.62%$923,00011.3K
52GENL ELEC COCommon0.62%$914,0009.6K
53WMTWALMART INC COMCommon0.61%$911,0006.2K
54MOALTRIA GROUP INC COMCommon0.60%$885,00019.8K
55COPCONOCOPHILLIPS COMCommon0.58%$858,0008.7K
56NVSNOVARTIS AG SPONSORED ADRSponsored ADR0.55%$816,0008.9K
57DDDUPONT DE NEMOURS INC COMCommon0.54%$795,00011.1K
58AMGNAMGEN INC COMCommon0.53%$781,0003.2K
59FDXFEDEX CORP COMCommon0.52%$771,0003.4K
60INTCINTEL CORP COMCommon0.51%$759,00023.2K
61WECWEC ENERGY GROUP INC COMCommon0.51%$756,0008.0K
62TSLATESLA INC COMCommon0.50%$741,0003.6K
63SPYSPDR S&P 500 ETF TRETF0.47%$702,0001.7K
64ROKROCKWELL AUTOMATION INC COMCommon0.47%$701,0002.4K
65ORCLORACLE CORPCommon0.46%$681,0007.3K
66LINLINDE PLC NEW EURCommon0.45%$664,0001.9K
67CICIGNA GROUP COMCommon0.43%$640,0002.5K
68SYYSYSCO CORPCommon0.41%$611,0007.9K
69DDMPROSHARES ULTRA DOW30ETF0.40%$591,0009.3K
70GSGOLDMAN SACHS GROUP INC COMCommon0.39%$572,0001.8K
71MAMASTERCARD INC CL ACommon0.39%$571,0001.6K
72AWKAMERICAN WTR WKS CO INC NEW COMCommon0.37%$546,0003.7K
73DOWDOW INCCommon0.36%$532,0009.7K
74RSRELIANCE STL & ALUM CO COMCommon0.35%$513,0002.0K
75KMBKIMBERLY-CLARK CORP COMCommon0.34%$511,0003.8K
76HCAHCA HEALTHCARE INCCommon0.33%$488,0001.9K
77ABTABBOTT LABS COMCommon0.31%$461,0004.6K
78NOWSERVICENOW INC COMCommon0.31%$453,000975
79CSCOCISCO SYS INC COMCommon0.30%$442,0008.5K
80WATWATERS CORPCommon0.29%$433,0001.4K
81WFCWELLS FARGO & CO NEW COMCommon0.29%$428,00011.4K
82NDAQNASDAQ INC COMCommon0.29%$426,0007.8K
83CMCSACOMCAST CORP NEW CL ACommon0.28%$416,00011.0K
84UFPTUFP TECHNOLOGIES INC COMCommon0.27%$401,0003.1K
85NSCNORFOLK SOUTHN CORP COMCommon0.27%$399,0001.9K
86UPSUNITED PARCEL SVC INC CL BCommon0.27%$396,0002.0K
87HSYHERSHEY COCommon0.26%$384,0001.5K
88CTVACORTEVA INC COMCommon0.26%$383,0006.3K
89UNHUNITEDHEALTH GROUP INC COMCommon0.25%$374,000792
90SHELSHELL PLC SPON ADRSponsored ADR0.25%$371,0006.5K
91GNRCGENERAC HLDGS INC COMCommon0.24%$362,0003.4K
92ALLALLSTATE CORP COMCommon0.24%$361,0003.3K
93APDAIR PRODS & CHEMS INC COMCommon0.23%$339,0001.2K
94EMREMERSON ELEC CO COMCommon0.23%$335,0003.8K
95IWMISHARES TR RUSSELL 2000 ETFETF0.22%$326,0001.8K
96FFORD MOTOR CO COMCommon0.22%$324,00025.7K
97TE CONNECTIVITY LTD CHFCommon0.22%$319,0002.4K
98PSXPHILLIPS 66Common0.21%$317,0003.1K
99FVDFIRST TRUST VALUE LINEETF0.21%$311,0007.8K
100SBCFSEACOAST BKG CORP FLACommon0.21%$308,00013.0K

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 ↗.