Managers / Q2 2023 · view latest →
Beaton Management Co. Inc.
CIK 0001714678 · 150 SUMMER STREET, HAVERHILL, MA, 01830 · 978-372-3008
Reported Value
$158M
Q2 2023
Positions
130
Filings on Record
30
2019–present window
Filed
Jul 21, 2023
original filing
Summary
Beaton Management Co. Inc. reported $158M in U.S.-listed holdings across 130 positions for Q2 2023.
Its largest position, MSFT, represents 4.0% of the portfolio.
Compared with Q1 2023, the fund opened 5 new positions and exited 2.
Portfolio Metrics
Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+4.0%
Microsoft
New / Exited
5 / 2
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
Portfolio Composition
By security type
- Common Stock · 93.0% · $147M
- ETP · 5.7% · $9M
- ADR · 1.0% · $2M
- Other · 0.2% · $341,000
- REIT · 0.2% · $260,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGALPHABET INC CL C | NEW | +2.9K | 2.9K | +$347,000 | $347,000 |
| RACEFERRARI N V | NEW | +800 | 800 | +$261,000 | $261,000 |
| ETNEATON CORP PLC | NEW | +1.0K | 1.0K | +$209,000 | $209,000 |
| GMGENERAL MOTORS CO | NEW | +5.4K | 5.4K | +$209,000 | $209,000 |
| LSTRLANDSTAR SYS INC COM | NEW | +1.0K | 1.0K | +$200,000 | $200,000 |
| ESEVERSOURCE ENERGY COM | SOLD OUT | −2.7K | 0 | −$214,000 | $0 |
| TFXTELEFLEX INC COM | SOLD OUT | −800 | 0 | −$203,000 | $0 |
| SBCFSEACOAST BKG CORP FLA | TRIMMED | −3.0K | 10.0K | −$87,000 | $221,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
128 positions (from 130 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | Common | 3.96% | $6M | 18.4K |
| 2 | AAPLAPPLE INChistory → | Common | 3.70% | $6M | 30.2K |
| 3 | TDTORONTO DOMINION BK NEWhistory → | Common | 3.37% | $5M | 86.0K |
| 4 | PEPPEPSICO INChistory → | Common | 3.23% | $5M | 27.5K |
| 5 | EXMOCEXXON MOBIL CORPhistory → | Common | 3.21% | $5M | 47.3K |
| 6 | PGPROCTER & GAMBLE COhistory → | Common | 2.97% | $5M | 30.9K |
| 7 | BRK/ABERKSHIRE HATHAWAY INC | Common | 2.65% | $4M | 3.2K |
| 8 | ORLYO REILLY AUTOMOTIVE INChistory → | Common | 2.44% | $4M | 4.0K |
| 9 | TMOTHERMO FISHER SCIENTIFIChistory → | Common | 2.42% | $4M | 7.3K |
| 10 | AMZNAMAZON.COM INChistory → | Common | 2.38% | $4M | 28.9K |
| 11 | JNJJOHNSON & JOHNSON COMhistory → | Common | 2.35% | $4M | 22.4K |
| 12 | CVXCHEVRON CORPhistory → | Common | 2.16% | $3M | 21.7K |
| 13 | JPMJPMORGAN CHASE & COhistory → | Common | 2.09% | $3M | 22.7K |
| 14 | HDHOME DEPOT INChistory → | Common | 1.93% | $3M | 9.8K |
| 15 | HONHONEYWELL INTL INChistory → | Common | 1.81% | $3M | 13.8K |
| 16 | NVDANVIDIA CORPhistory → | Common | 1.75% | $3M | 6.5K |
| 17 | METAMETA PLATFORMS INC CL Ahistory → | Common | 1.67% | $3M | 9.2K |
| 18 | DEDEERE AND COhistory → | Common | 1.61% | $3M | 6.3K |
| 19 | QQQINVESCO QQQ TRUST ETFhistory → | ETF | 1.57% | $2M | 6.7K |
| 20 | BACBANK OF AMER CORPhistory → | Common | 1.54% | $2M | 84.9K |
| 21 | MRKMERCK & CO INC COMhistory → | Common | 1.42% | $2M | 19.5K |
| 22 | COSTCOSTCO WHOLESALE CORPhistory → | Common | 1.39% | $2M | 4.1K |
| 23 | DISWALT DISNEY CO (HOLDINGhistory → | Common | 1.36% | $2M | 24.0K |
| 24 | GOOGLALPHABET INC CL A | Common | 1.34% | $2M | 17.7K |
| 25 | NKENIKE INC CL Bhistory → | Common | 1.24% | $2M | 17.8K |
| 26 | RTXRAYTHEON TECHNOLOGIEShistory → | Common | 1.19% | $2M | 19.1K |
| 27 | PMPHILIP MORRIS INTL INChistory → | Common | 1.12% | $2M | 18.2K |
| 28 | BABOEING CO COMhistory → | Common | 1.12% | $2M | 8.3K |
| 29 | NOCNORTHROP GRUMMAN CORPhistory → | Common | 1.10% | $2M | 3.8K |
| 30 | PFEPFIZER INChistory → | Common | 1.08% | $2M | 46.5K |
| 31 | IWFISHARES RUSSELL 1000history → | ETF | 1.07% | $2M | 6.2K |
| 32 | LMTLOCKHEED MARTIN CORP | Common | 0.94% | $1M | 3.2K |
| 33 | NEENEXTERA ENERGY INC COM | Common | 0.93% | $1M | 19.9K |
| 34 | ABBVABBVIE INC COM | Common | 0.93% | $1M | 10.9K |
| 35 | CATCATERPILLAR INC | Common | 0.91% | $1M | 5.8K |
| 36 | STTSTATE STREET CORP | Common | 0.83% | $1M | 18.0K |
| 37 | ADBEADOBE SYS INC COM | Common | 0.82% | $1M | 2.7K |
| 38 | BMYBRISTOL MYERS SQUIBB CO | Common | 0.82% | $1M | 20.2K |
| 39 | RSPINVESCO S&P 500 EQUAL | ETF | 0.81% | $1M | 8.5K |
| 40 | MDLZMONDELEZ INTL INC | Common | 0.79% | $1M | 17.1K |
| 41 | VVISA INC CL A | Common | 0.78% | $1M | 5.2K |
| 42 | LOWLOWES COS INC COM | Common | 0.72% | $1M | 5.1K |
| 43 | MMM3M CO | Common | 0.72% | $1M | 11.4K |
| 44 | MCDMCDONALDS CORP | Common | 0.71% | $1M | 3.8K |
| 45 | VZVERIZON COMMUNICATIONS | Common | 0.70% | $1M | 29.7K |
| 46 | GENL ELEC CO | Common | 0.67% | $1M | 9.6K |
| 47 | KOCOCA COLA CO COM | Common | 0.65% | $1M | 17.2K |
| 48 | IBMINTL BUSINESS MACH | Common | 0.63% | $1M | 7.5K |
| 49 | WMTWALMART INC | Common | 0.62% | $972,000 | 6.2K |
| 50 | APHAMPHENOL CORP NEW CL A | Common | 0.61% | $960,000 | 11.3K |
| 51 | TSLATESLA INC | Common | 0.59% | $936,000 | 3.6K |
| 52 | TAT&T INC | Common | 0.59% | $934,000 | 58.6K |
| 53 | CLXCLOROX CO | Common | 0.59% | $930,000 | 5.8K |
| 54 | MOALTRIA GROUP INC | Common | 0.57% | $900,000 | 19.9K |
| 55 | COPCONOCOPHILLIPS | Common | 0.57% | $896,000 | 8.7K |
| 56 | NVSNOVARTIS AG SPON ADR | Sponsored ADR | 0.57% | $895,000 | 8.9K |
| 57 | CVSCVS HEALTH CORP | Common | 0.56% | $886,000 | 12.8K |
| 58 | ORCLORACLE CORP | Common | 0.55% | $873,000 | 7.3K |
| 59 | FDXFEDEX CORP | Common | 0.53% | $837,000 | 3.4K |
| 60 | GISGENL MILLS INC | Common | 0.53% | $833,000 | 10.9K |
| 61 | DDDUPONT DE NEMOURS INC | Common | 0.50% | $792,000 | 11.1K |
| 62 | ROKROCKWELL AUTOMATION INC | Common | 0.50% | $787,000 | 2.4K |
| 63 | INTCINTEL CORP | Common | 0.49% | $776,000 | 23.2K |
| 64 | SPYSPDR S&P 500 ETF TR | ETF | 0.48% | $760,000 | 1.7K |
| 65 | AMGNAMGEN INC | Common | 0.46% | $732,000 | 3.3K |
| 66 | LINLINDE PLC NEW EUR | Common | 0.45% | $714,000 | 1.9K |
| 67 | CICIGNA GROUP COM | Common | 0.44% | $703,000 | 2.5K |
| 68 | WECWEC ENERGY GROUP INC COM | Common | 0.44% | $703,000 | 8.0K |
| 69 | DDMPROSHARES ULTRA DOW30 | ETF | 0.40% | $625,000 | 9.3K |
| 70 | MAMASTERCARD INC CL A | Common | 0.39% | $618,000 | 1.6K |
| 71 | UFPTUFP TECHNOLOGIES INC | Common | 0.38% | $598,000 | 3.1K |
| 72 | SYYSYSCO CORP | Common | 0.37% | $587,000 | 7.9K |
| 73 | GSGOLDMAN SACHS GROUP INC | Common | 0.36% | $564,000 | 1.8K |
| 74 | HCAHCA HEALTHCARE INC | Common | 0.36% | $561,000 | 1.9K |
| 75 | NOWSERVICENOW INC | Common | 0.35% | $548,000 | 975 |
| 76 | RSRELIANCE STEEL & | Common | 0.34% | $543,000 | 2.0K |
| 77 | AWKAMERICAN WATER WORKS CO | Common | 0.34% | $532,000 | 3.7K |
| 78 | KMBKIMBERLY CLARK CORP | Common | 0.33% | $526,000 | 3.8K |
| 79 | DOWDOW INC | Common | 0.32% | $513,000 | 9.6K |
| 80 | GNRCGENERAC HLDGS INC | Common | 0.32% | $500,000 | 3.4K |
| 81 | ABTABBOTT LABS | Common | 0.31% | $497,000 | 4.6K |
| 82 | WFCWELLS FARGO & CO NEW | Common | 0.31% | $489,000 | 11.4K |
| 83 | CMCSACOMCAST CORP NEW CL A | Common | 0.30% | $477,000 | 11.5K |
| 84 | CSCOCISCO SYSTEMS INC | Common | 0.28% | $438,000 | 8.5K |
| 85 | NSCNORFOLK SOUTHN CORP COM | Common | 0.27% | $426,000 | 1.9K |
| 86 | SHELSHELL PLC SPON ADR | Sponsored ADR | 0.25% | $389,000 | 6.5K |
| 87 | FFORD MOTOR CO COM | Common | 0.25% | $389,000 | 25.7K |
| 88 | NDAQNASDAQ INC | Common | 0.25% | $389,000 | 7.8K |
| 89 | UNHUNITEDHEALTH GROUP INC | Common | 0.24% | $385,000 | 800 |
| 90 | HSYHERSHEY CO | Common | 0.24% | $377,000 | 1.5K |
| 91 | WATWATERS CORP | Common | 0.24% | $374,000 | 1.4K |
| 92 | UPSUNITED PARCEL SERVICE | Common | 0.23% | $366,000 | 2.0K |
| 93 | CTVACORTEVA INC | Common | 0.23% | $364,000 | 6.3K |
| 94 | ALLALLSTATE CORP | Common | 0.22% | $355,000 | 3.3K |
| 95 | APDAIR PROD & CHEMICAL INC | Common | 0.22% | $353,000 | 1.2K |
| 96 | EMREMERSON ELECTRIC CO | Common | 0.22% | $348,000 | 3.8K |
| 97 | IWMISHARES RUSSELL 2000 ETF | ETF | 0.22% | $342,000 | 1.8K |
| 98 | TE CONNECTIVITY LTD CHF | Common | 0.22% | $341,000 | 2.4K |
| 99 | CBRECBRE GROUP INC CL A | Common | 0.21% | $331,000 | 4.1K |
| 100 | AMPAMERIPRISE FINANCIAL INC | Common | 0.21% | $329,000 | 991 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $225M | 146 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $227M | 149 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $220M | 142 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $205M | 135 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $193M | 138 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $198M | 134 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $198M | 135 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $186M | 136 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $184M | 136 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $167M | 132 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $154M | 130 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $158M | 130 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $148M | 127 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $149M | 126 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $132M | 123 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $141M | 128 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $162M | 141 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $168M | 143 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $151M | 134 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $157M | 135 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $288M | 252 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $135M | 127 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $121M | 115 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $112M | 111 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $100M | 103 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $127M | 120 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $123M | 117 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $121M | 116 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $116M | 115 | May 14, 2019 | 13F-HR | changes · 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 ↗.