SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$184M
Q1 2024
Positions
136
Filings on Record
30
2019–present window
Filed
May 10, 2024
original filing

Summary

Beaton Management Co. Inc. reported $184M in U.S.-listed holdings across 136 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+4.1%
Microsoft

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: 6.5%ADR: 0.7%Other: 0.2%REIT: 0.1%
  • Common Stock · 92.5% · $170M
  • ETP · 6.5% · $12M
  • ADR · 0.7% · $1M
  • Other · 0.2% · $354,000
  • REIT · 0.1% · $257,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRNAMODERNA INCNEW+3.0K3.0K+$325,000$325,000
NFLXNETFLIX INCNEW+373373+$227,000$227,000
XHBSPDR S&P HOMEBUILDERSNEW+1.9K1.9K+$212,000$212,000
KKRKKR & CO INC COMNEW+2.1K2.1K+$211,000$211,000
IGMISHARES EXPANDEDADDED+3.5K4.2K+$48,000$362,000
IJHISHARES CORE S&P MIDCAPADDED+3.6K4.5K+$24,000$275,000
WMTWALMART INCADDED+12.2K18.4K+$140,000$1M
IBMINTL BUSINESS MACHTRIMMED−2.0K5.3K−$185,000$1M

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

Holdings — Q1 2024

134 positions (from 136 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common4.14%$8M18.1K
2NVDANVIDIA CORPhistory →Common3.35%$6M6.8K
3AAPLAPPLE INChistory →Common2.96%$5M31.7K
4EXMOCEXXON MOBIL CORPhistory →Common2.84%$5M44.9K
5BRK/ABERKSHIRE HATHAWAY INCCommon2.79%$5M3.1K
6TDTORONTO DOMINION BK NEWhistory →Common2.74%$5M83.4K
7AMZNAMAZON.COM INChistory →Common2.68%$5M27.3K
8PEPPEPSICO INChistory →Common2.59%$5M27.2K
9PGPROCTER & GAMBLE COhistory →Common2.55%$5M28.9K
10ORLYO REILLY AUTOMOTIVE INChistory →Common2.48%$5M4.0K
11METAMETA PLATFORMS INC CL Ahistory →Common2.43%$4M9.2K
12LLYLILLY ELI & COhistory →Common2.43%$4M5.7K
13JPMJPMORGAN CHASE & COhistory →Common2.40%$4M22.0K
14TMOTHERMO FISHER SCIENTIFIChistory →Common2.25%$4M7.1K
15HDHOME DEPOT INChistory →Common2.03%$4M9.7K
16JNJJOHNSON & JOHNSON COMhistory →Common1.91%$4M22.1K
17CVXCHEVRON CORPhistory →Common1.82%$3M21.2K
18BACBANK AMER CORP COMhistory →Common1.71%$3M82.8K
19QQQINVESCO QQQ TRUST ETFhistory →ETF1.66%$3M6.9K
20COSTCOSTCO WHOLESALE CORPhistory →Common1.62%$3M4.1K
21DISWALT DISNEY CO (HOLDINGhistory →Common1.60%$3M24.1K
22GOOGLALPHABET INC CL ACommon1.51%$3M18.4K
23HONHONEYWELL INTL INChistory →Common1.44%$3M12.9K
24MRKMERCK & CO INC COMhistory →Common1.42%$3M19.7K
25DEDEERE AND COhistory →Common1.40%$3M6.3K
26IWFISHARES RUSSELL 1000history →ETF1.13%$2M6.2K
27CATCATERPILLAR INChistory →Common1.13%$2M5.7K
28ABBVABBVIE INC COMhistory →Common1.08%$2M10.9K
29RTXRTX CORPhistory →Common1.03%$2M19.4K
30NOCNORTHROP GRUMMAN CORPCommon0.99%$2M3.8K
31GENL ELEC COCommon0.91%$2M9.5K
32BABOEING CO COMCommon0.87%$2M8.3K
33PMPHILIP MORRIS INTL INCCommon0.87%$2M17.4K
34NKENIKE INC CL BCommon0.84%$2M16.5K
35VZVERIZON COMMUNICATIONSCommon0.81%$1M35.5K
36VVISA INC CL ACommon0.81%$1M5.3K
37LMTLOCKHEED MARTIN CORPCommon0.79%$1M3.2K
38RSPINVESCO S&P 500 EQUALETF0.79%$1M8.5K
39STTSTATE STR CORP COMCommon0.76%$1M18.0K
40APHAMPHENOL CORP NEW CL ACommon0.74%$1M11.8K
41MCDMCDONALDS CORPCommon0.74%$1M4.8K
42ADBEADOBE SYS INC COMCommon0.73%$1M2.7K
43LOWLOWES COS INC COMCommon0.71%$1M5.1K
44PFEPFIZER INCCommon0.70%$1M46.1K
45NEENEXTERA ENERGY INC COMCommon0.69%$1M19.7K
46KOCOCA COLA CO COMCommon0.67%$1M20.1K
47MDLZMONDELEZ INTL INCCommon0.64%$1M16.9K
48MMM3M COCommon0.63%$1M11.0K
49BMYBRISTOL MYERS SQUIBB COCommon0.60%$1M20.4K
50WMTWALMART INCCommon0.60%$1M18.4K
51COPCONOCOPHILLIPSCommon0.59%$1M8.6K
52IBMINTL BUSINESS MACHCommon0.55%$1M5.3K
53INTCINTEL CORPCommon0.54%$990,00022.4K
54AMGNAMGEN INCCommon0.54%$985,0003.5K
55FDXFEDEX CORPCommon0.52%$961,0003.3K
56SPYSPDR S&P 500 ETF TRETF0.51%$944,0001.8K
57CVSCVS HEALTH CORPCommon0.51%$936,00011.7K
58ORCLORACLE CORPCommon0.50%$926,0007.4K
59CICIGNA GROUP COMCommon0.50%$911,0002.5K
60TAT&T INCCommon0.50%$911,00051.8K
61LINLINDE PLC NEW EURCommon0.48%$874,0001.9K
62NVSNOVARTIS AG SPON ADRSponsored ADR0.47%$858,0008.9K
63CLXCLOROX COCommon0.46%$841,0005.5K
64ROKROCKWELL AUTOMATION INCCommon0.45%$821,0002.8K
65DDDUPONT DE NEMOURS INCCommon0.42%$780,00010.2K
66UFPTUFP TECHNOLOGIES INCCommon0.42%$778,0003.1K
67MAMASTERCARD INC CL ACommon0.41%$762,0001.6K
68NOWSERVICENOW INCCommon0.41%$759,000995
69DDMPROSHARES ULTRA DOW30ETF0.41%$758,0008.7K
70GSGOLDMAN SACHS GROUP INCCommon0.40%$731,0001.8K
71GISGENL MILLS INCCommon0.39%$721,00010.3K
72CSCOCISCO SYS INC COMCommon0.37%$678,00013.6K
73TSLATESLA INCCommon0.37%$674,0003.8K
74RSRELIANCE INCCommon0.36%$668,0002.0K
75WECWEC ENERGY GROUP INC COMCommon0.35%$646,0008.0K
76SYYSYSCO CORPCommon0.35%$642,0007.9K
77USDULTRA SEMICONDUCTORETF0.35%$636,0006.4K
78HCAHCA HEALTHCARE INCCommon0.34%$617,0001.9K
79ALLALLSTATE CORPCommon0.32%$581,0003.4K
80WFCWELLS FARGO & CO NEWCommon0.32%$580,00010.0K
81ADIANALOG DEVICES INCCommon0.30%$555,0002.8K
82DOWDOW INCCommon0.29%$527,0009.1K
83ABTABBOTT LABSCommon0.28%$514,0004.5K
84PSXPHILLIPS 66Common0.28%$511,0003.1K
85CMCSACOMCAST CORP NEW CL ACommon0.28%$508,00011.7K
86NDAQNASDAQ INCCommon0.27%$492,0007.8K
87WATWATERS CORPCommon0.26%$483,0001.4K
88NSCNORFOLK SOUTHN CORP COMCommon0.26%$479,0001.9K
89KMBKIMBERLY CLARK CORPCommon0.26%$471,0003.6K
90CRMSALESFORCE INC.Common0.25%$461,0001.5K
91GNRCGENERAC HLDGS INCCommon0.25%$457,0003.6K
92EMREMERSON ELEC CO COMCommon0.24%$436,0003.8K
93SHELSHELL PLC SPON ADRSponsored ADR0.24%$432,0006.5K
94IWMISHARES TR RUSSELL 2000 ETFETF0.23%$431,0002.0K
95AWKAMERICAN WATER WORKS COCommon0.23%$431,0003.5K
96QTECFIRST TRUST NASDAQ 100ETF0.22%$410,0002.1K
97CBRECBRE GROUP INC CL ACommon0.22%$399,0004.1K
98AMPAMERIPRISE FINANCIAL INCCommon0.22%$399,000910
99UNHUNITEDHEALTH GROUP INCCommon0.22%$399,000806
100NUENUCOR CORPCommon0.20%$366,0001.9K

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 ↗.