SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$186M
Q2 2024
Positions
136
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Beaton Management Co. Inc. reported $186M in U.S.-listed holdings across 136 positions for Q2 2024.

Its largest position, NVDA, represents 4.5% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+4.5%
Nvidia
New / Exited
5 / 5
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: 91.9%ETP: 7.0%ADR: 0.8%Other: 0.2%REIT: 0.1%
  • Common Stock · 91.9% · $171M
  • ETP · 7.0% · $13M
  • ADR · 0.8% · $1M
  • Other · 0.2% · $366,000
  • REIT · 0.1% · $272,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM INCNEW+1.1K1.1K+$219,000$219,000
DELLDELL TECHNOLOGIES INCNEW+1.6K1.6K+$218,000$218,000
GMGENERAL MTRS CO COMNEW+4.7K4.7K+$217,000$217,000
AMATAPPLIED MATLS INC COMNEW+900900+$212,000$212,000
PEGPUBLIC SERVICE ENTERPRSENEW+2.8K2.8K+$206,000$206,000
NVDANVIDIA CORPADDED+60.5K67.3K+$2M$8M
MRNAMODERNA INCSOLD OUT−3.0K0−$325,000$0
APHAMPHENOL CORP NEW CL AADDED+11.8K23.6K+$229,000$2M

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

Holdings — Q2 2024

134 positions (from 136 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →Common4.47%$8M67.3K
2MSFTMICROSOFT CORPhistory →Common4.34%$8M18.1K
3AAPLAPPLE INChistory →Common3.58%$7M31.6K
4AMZNAMAZON.COM INChistory →Common2.84%$5M27.3K
5LLYLILLY ELI & COhistory →Common2.79%$5M5.7K
6EXMOCEXXON MOBIL CORPhistory →Common2.78%$5M45.0K
7BRK/ABERKSHIRE HATHAWAY INCCommon2.65%$5M3.1K
8PGPROCTER & GAMBLE COhistory →Common2.56%$5M28.8K
9METAMETA PLATFORMS INC CL Ahistory →Common2.52%$5M9.3K
10TDTORONTO DOMINION BK NEWhistory →Common2.44%$5M82.5K
11PEPPEPSICO INChistory →Common2.41%$4M27.2K
12JPMJPMORGAN CHASE & COhistory →Common2.39%$4M22.0K
13ORLYO REILLY AUTOMOTIVE INChistory →Common2.29%$4M4.0K
14TMOTHERMO FISHER SCIENTIFIChistory →Common2.12%$4M7.1K
15COSTCOSTCO WHOLESALE CORPhistory →Common1.81%$3M4.0K
16GOOGLALPHABET INC CL ACommon1.81%$3M18.5K
17HDHOME DEPOT INChistory →Common1.79%$3M9.7K
18CVXCHEVRON CORPhistory →Common1.78%$3M21.2K
19BACBANK OF AMER CORPhistory →Common1.77%$3M82.8K
20QQQINVESCO QQQ TRUST ETFhistory →ETF1.77%$3M6.9K
21JNJJOHNSON & JOHNSON COMhistory →Common1.74%$3M22.1K
22HONHONEYWELL INTL INChistory →Common1.48%$3M12.9K
23MRKMERCK & CO INC COMhistory →Common1.32%$2M19.8K
24DISWALT DISNEY CO (HOLDINGhistory →Common1.29%$2M24.1K
25DEDEERE AND COhistory →Common1.26%$2M6.3K
26IWFISHARES RUSSELL 1000history →ETF1.21%$2M6.2K
27RTXRTX CORPhistory →Common1.05%$2M19.4K
28CATCATERPILLAR INChistory →Common1.01%$2M5.7K
29ABBVABBVIE INC COMhistory →Common1.01%$2M10.9K
30PMPHILIP MORRIS INTL INCCommon0.95%$2M17.4K
31NOCNORTHROP GRUMMAN CORPCommon0.89%$2M3.8K
32APHAMPHENOL CORP NEW CL ACommon0.85%$2M23.6K
33BABOEING CO COMCommon0.81%$2M8.3K
34GE AEROSPACECommon0.81%$2M9.5K
35LMTLOCKHEED MARTIN CORPCommon0.81%$1M3.2K
36ADBEADOBE SYS INC COMCommon0.80%$1M2.7K
37VZVERIZON COMMUNICATIONSCommon0.78%$1M35.0K
38SPYSPDR S&P 500 ETF TRETF0.76%$1M2.6K
39RSPINVESCO S&P 500 EQUALETF0.75%$1M8.5K
40VVISA INC CL ACommon0.75%$1M5.3K
41NEENEXTERA ENERGY INC COMCommon0.75%$1M19.7K
42STTSTATE STR CORP COMCommon0.72%$1M18.0K
43PFEPFIZER INCCommon0.69%$1M46.1K
44KOCOCA COLA CO COMCommon0.68%$1M19.9K
45WMTWALMART INCCommon0.68%$1M18.6K
46NKENIKE INC CL BCommon0.67%$1M16.4K
47MCDMCDONALDS CORPCommon0.66%$1M4.8K
48LOWLOWES COS INC COMCommon0.60%$1M5.1K
49MMM3M COCommon0.59%$1M10.8K
50MDLZMONDELEZ INTL INCCommon0.59%$1M16.9K
51AMGNAMGEN INCCommon0.59%$1M3.5K
52ORCLORACLE CORPCommon0.56%$1M7.4K
53TSLATESLA INCCommon0.55%$1M5.2K
54FDXFEDEX CORPCommon0.54%$995,0003.3K
55COPCONOCOPHILLIPSCommon0.53%$978,0008.6K
56TAT&T INCCommon0.52%$962,00050.3K
57NVSNOVARTIS AG SPON ADRSponsored ADR0.51%$945,0008.9K
58IBMINTL BUSINESS MACHCommon0.50%$923,0005.3K
59USDULTRA SEMICONDUCTORETF0.48%$892,0006.4K
60BMYBRISTOL MYERS SQUIBB COCommon0.46%$848,00020.4K
61CICIGNA GROUP COMCommon0.45%$829,0002.5K
62LINLINDE PLC NEW EURCommon0.44%$826,0001.9K
63DDDUPONT DE NEMOURS INCCommon0.44%$818,00010.2K
64UFPTUFP TECHNOLOGIES INCCommon0.44%$814,0003.1K
65NOWSERVICENOW INCCommon0.43%$806,0001.0K
66GSGOLDMAN SACHS GROUP INCCommon0.43%$792,0001.8K
67ROKROCKWELL AUTOMATION INCCommon0.42%$776,0002.8K
68CLXCLOROX COCommon0.40%$749,0005.5K
69DDMPROSHARES ULTRA DOW29ETF0.39%$722,0008.7K
70INTCINTEL CORPCommon0.38%$703,00022.7K
71MAMASTERCARD INC CL ACommon0.38%$698,0001.6K
72CVSCVS HEALTH CORPCommon0.37%$687,00011.6K
73CSCOCISCO SYS INC COMCommon0.35%$645,00013.6K
74WECWEC ENERGY GROUP INC COMCommon0.34%$627,0008.0K
75GISGENL MILLS INCCommon0.33%$617,0009.8K
76XLISELECT SECTOR SPDR TR INDLETF0.32%$600,0004.9K
77HCAHCA HEALTHCARE INCCommon0.32%$594,0001.9K
78WFCWELLS FARGO & CO NEWCommon0.32%$588,0009.9K
79RSRELIANCE INCCommon0.31%$571,0002.0K
80SYYSYSCO CORPCommon0.30%$565,0007.9K
81ALLALLSTATE CORPCommon0.29%$536,0003.4K
82KMBKIMBERLY CLARK CORPCommon0.27%$503,0003.6K
83DOWDOW INCCommon0.26%$482,0009.1K
84GNRCGENERAC HLDGS INCCommon0.26%$479,0003.6K
85ABTABBOTT LABSCommon0.25%$470,0004.5K
86NDAQNASDAQ INCCommon0.25%$470,0007.8K
87SHELSHELL PLC SPON ADRSponsored ADR0.25%$464,0006.5K
88AWKAMERICAN WATER WORKS COCommon0.24%$455,0003.5K
89CMCSACOMCAST CORP NEW CL ACommon0.24%$444,00011.3K
90PSXPHILLIPS 65Common0.24%$442,0003.1K
91IGMISHARES EXPANDEDETF0.24%$439,0004.7K
92QTECFIRST TRUST NASDAQ 100ETF0.23%$425,0002.1K
93EMREMERSON ELEC CO COMCommon0.23%$424,0003.8K
94UNHUNITEDHEALTH GROUP INCCommon0.23%$423,000831
95IWMISHARES RUSSELL 2000 ETFETF0.22%$416,0002.0K
96WATWATERS CORPCommon0.22%$407,0001.4K
97CRMSALESFORCE INC.Common0.22%$405,0001.6K
98NSCNORFOLK SOUTHN CORP COMCommon0.22%$404,0001.9K
99AMPAMERIPRISE FINANCIAL INCCommon0.21%$389,000910
100TE CONNECTIVITY LTD CHFCommon0.20%$366,0002.4K

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 ↗.