SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$167M
Q4 2023
Positions
132
Filings on Record
30
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Beaton Management Co. Inc. reported $167M in U.S.-listed holdings across 132 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+28.8%
share of reported value
Largest Position
+4.1%
Microsoft
New / Exited
5 / 3
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: 6.3%ADR: 0.8%Other: 0.2%REIT: 0.2%
  • Common Stock · 92.5% · $155M
  • ETP · 6.3% · $11M
  • ADR · 0.8% · $1M
  • Other · 0.2% · $342,000
  • REIT · 0.2% · $281,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+5.7K5.7K+$3M$3M
ADIANALOG DEVICES INCNEW+2.8K2.8K+$557,000$557,000
PHOINVESCO WATER RESOURCESNEW+3.5K3.5K+$215,000$215,000
CCITIGROUP INCNEW+4.0K4.0K+$205,000$205,000
LSTRLANDSTAR SYS INC COMNEW+1.0K1.0K+$201,000$201,000
MOALTRIA GROUP INCSOLD OUT−19.9K0−$835,000$0
BABAALIBABA GROUP HLDG LTDSOLD OUT−3.0K0−$261,000$0
RACEFERRARI N V SHSSOLD OUT−8000−$237,000$0

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

Holdings — Q4 2023

130 positions (from 132 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common4.11%$7M18.2K
2AAPLAPPLE INChistory →Common3.58%$6M31.0K
3TDTORONTO DOMINION BK NEWhistory →Common3.28%$5M84.9K
4PEPPEPSICO INChistory →Common2.79%$5M27.4K
5EXMOCEXXON MOBIL CORPhistory →Common2.70%$5M45.1K
6AMZNAMAZON.COM INChistory →Common2.64%$4M29.0K
7BRK/ABERKSHIRE HATHAWAY INCCommon2.63%$4M3.2K
8PGPROCTER & GAMBLE COhistory →Common2.55%$4M29.0K
9ORLYO REILLY AUTOMOTIVE INChistory →Common2.29%$4M4.0K
10JPMJPMORGAN CHASE & COhistory →Common2.25%$4M22.1K
11TMOTHERMO FISHER SCIENTIFIChistory →Common2.23%$4M7.0K
12JNJJOHNSON & JOHNSON COMhistory →Common2.08%$3M22.2K
13NVDANVIDIA CORPhistory →Common2.02%$3M6.8K
14HDHOME DEPOT INChistory →Common2.02%$3M9.7K
15LLYLILLY ELI & COhistory →Common1.99%$3M5.7K
16METAMETA PLATFORMS INC CL Ahistory →Common1.95%$3M9.2K
17CVXCHEVRON CORPhistory →Common1.92%$3M21.5K
18BACBANK OF AMER CORPhistory →Common1.68%$3M83.2K
19QQQINVESCO QQQ TRUST ETFhistory →ETF1.67%$3M6.8K
20HONHONEYWELL INTL INChistory →Common1.59%$3M12.6K
21COSTCOSTCO WHOLESALE CORPhistory →Common1.57%$3M4.0K
22DEDEERE AND COhistory →Common1.50%$3M6.3K
23GOOGLALPHABET INC CL ACommon1.49%$2M17.8K
24DISWALT DISNEY CO (HOLDINGhistory →Common1.32%$2M24.3K
25BABOEING CO COMhistory →Common1.30%$2M8.3K
26MRKMERCK & CO INC COMhistory →Common1.29%$2M19.7K
27NKENIKE INC CL Bhistory →Common1.15%$2M17.6K
28IWFISHARES RUSSELL 1000history →ETF1.12%$2M6.2K
29NOCNORTHROP GRUMMAN CORPhistory →Common1.06%$2M3.8K
30PMPHILIP MORRIS INTL INChistory →Common1.02%$2M18.1K
31ABBVABBVIE INC COMhistory →Common1.01%$2M10.8K
32CATCATERPILLAR INChistory →Common1.00%$2M5.7K
33RTXRTX CORPCommon0.99%$2M19.6K
34ADBEADOBE SYS INC COMCommon0.95%$2M2.7K
35MCDMCDONALDS CORPCommon0.89%$1M5.0K
36LMTLOCKHEED MARTIN CORPCommon0.88%$1M3.2K
37STTSTATE STR CORP COMCommon0.84%$1M18.0K
38VVISA INC CL ACommon0.83%$1M5.3K
39RSPINVESCO S&P 500 EQUALETF0.81%$1M8.6K
40VZVERIZON COMMUNICATIONSCommon0.80%$1M35.5K
41PFEPFIZER INCCommon0.77%$1M44.5K
42MDLZMONDELEZ INTL INCCommon0.74%$1M17.2K
43NEENEXTERA ENERGY INC COMCommon0.73%$1M20.1K
44GENL ELEC COCommon0.72%$1M9.5K
45MMM3M COCommon0.72%$1M11.1K
46IBMINTL BUSINESS MACHCommon0.72%$1M7.4K
47KOCOCA COLA CO COMCommon0.70%$1M19.8K
48APHAMPHENOL CORP NEW CL ACommon0.68%$1M11.5K
49LOWLOWES COS INC COMCommon0.68%$1M5.1K
50INTCINTEL CORPCommon0.67%$1M22.2K
51BMYBRISTOL MYERS SQUIBB COCommon0.61%$1M19.9K
52COPCONOCOPHILLIPSCommon0.59%$993,0008.6K
53ORCLORACLE CORPCommon0.59%$988,0009.4K
54WMTWALMART INCCommon0.58%$965,0006.1K
55AMGNAMGEN INCCommon0.56%$935,0003.2K
56NVSNOVARTIS AG SPON ADRSponsored ADR0.54%$896,0008.9K
57CVSCVS HEALTH CORPCommon0.54%$896,00011.3K
58TSLATESLA INCCommon0.53%$892,0003.6K
59TAT&T INCCommon0.53%$887,00052.9K
60SPYSPDR S&P 500 ETF TRETF0.51%$857,0001.8K
61FDXFEDEX CORPCommon0.51%$854,0003.4K
62ROKROCKWELL AUTOMATION INCCommon0.47%$790,0002.5K
63CLXCLOROX COCommon0.47%$782,0005.5K
64DDDUPONT DE NEMOURS INCCommon0.47%$782,00010.2K
65LINLINDE PLC NEW EURCommon0.46%$773,0001.9K
66CICIGNA GROUP COMCommon0.45%$750,0002.5K
67NOWSERVICENOW INCCommon0.41%$689,000975
68DDMPROSHARES ULTRA DOW30ETF0.41%$689,0008.7K
69CSCOCISCO SYS INC COMCommon0.41%$686,00013.6K
70GISGENL MILLS INCCommon0.41%$678,00010.4K
71MAMASTERCARD INC CL ACommon0.40%$675,0001.6K
72GSGOLDMAN SACHS GROUP INCCommon0.40%$675,0001.8K
73WECWEC ENERGY GROUP INC COMCommon0.40%$672,0008.0K
74SYYSYSCO CORPCommon0.35%$579,0007.9K
75RSRELIANCE STEEL &Common0.33%$559,0002.0K
76ADIANALOG DEVICES INCCommon0.33%$557,0002.8K
77UFPTUFP TECHNOLOGIES INCCommon0.32%$531,0003.1K
78CMCSACOMCAST CORP NEW CL ACommon0.31%$516,00011.8K
79WFCWELLS FARGO & CO NEWCommon0.31%$512,00010.4K
80DOWDOW INCCommon0.30%$505,0009.2K
81HCAHCA HEALTHCARE INCCommon0.30%$501,0001.9K
82ABTABBOTT LABSCommon0.30%$498,0004.5K
83AWKAMERICAN WATER WORKS COCommon0.29%$478,0003.6K
84WATWATERS CORPCommon0.28%$462,0001.4K
85GNRCGENERAC HLDGS INCCommon0.27%$459,0003.5K
86ALLALLSTATE CORPCommon0.27%$456,0003.3K
87KMBKIMBERLY CLARK CORPCommon0.27%$456,0003.8K
88NDAQNASDAQ INCCommon0.27%$453,0007.8K
89NSCNORFOLK SOUTHN CORP COMCommon0.27%$444,0001.9K
90SHELSHELL PLC SPON ADRSponsored ADR0.25%$424,0006.5K
91UNHUNITEDHEALTH GROUP INCCommon0.25%$423,000804
92PSXPHILLIPS 66Common0.25%$419,0003.1K
93USDULTRA SEMICONDUCTORETF0.23%$391,0007.2K
94IWMISHARES TR RUSSELL 2000 ETFETF0.23%$386,0001.9K
95CBRECBRE GROUP INC CL ACommon0.23%$382,0004.1K
96QTECFIRST TRUST NASDAQ 100ETF0.23%$377,0002.1K
97EMREMERSON ELEC CO COMCommon0.22%$374,0003.8K
98UPSUNITED PARCEL SERVICECommon0.21%$356,0002.3K
99AMPAMERIPRISE FINANCIAL INCCommon0.21%$346,000910
100TE CONNECTIVITY LTD CHFCommon0.20%$342,0002.4K

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 ↗.