SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$198M
Q3 2024
Positions
135
Filings on Record
30
2019–present window
Filed
Nov 6, 2024
original filing

Summary

Beaton Management Co. Inc. reported $198M in U.S.-listed holdings across 135 positions for Q3 2024.

Its largest position, NVDA, represents 4.2% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+4.2%
Nvidia
New / Exited
5 / 6
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: 7.2%ADR: 0.7%REIT: 0.2%
  • Common Stock · 91.9% · $182M
  • ETP · 7.2% · $14M
  • ADR · 0.7% · $1M
  • REIT · 0.2% · $315,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TELTE CONNECTIVITY PLCNEW+2.4K2.4K+$368,000$368,000
XHBSPDR S&P HOMEBUILDERSNEW+1.9K1.9K+$237,000$237,000
PHPARKER HANNIFIN CORPNEW+351351+$222,000$222,000
XBISPDR S&P BIOTECH ETFNEW+2.1K2.1K+$212,000$212,000
VMCVULCAN MATLS CO COMNEW+812812+$203,000$203,000
PSXPHILLIPS 65SOLD OUT−3.1K0−$442,000$0
TE CONNECTIVITY LTD CHFSOLD OUT−2.4K0−$366,000$0
QCOMQUALCOMM INCSOLD OUT−1.1K0−$219,000$0

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

Holdings — Q3 2024

133 positions (from 135 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →Common4.18%$8M68.1K
2MSFTMICROSOFT CORPhistory →Common3.99%$8M18.3K
3AAPLAPPLE INChistory →Common3.73%$7M31.6K
4BRK/ABERKSHIRE HATHAWAY INCCommon2.83%$6M3.1K
5METAMETA PLATFORMS INC CL Ahistory →Common2.69%$5M9.3K
6EXMOCEXXON MOBIL CORPhistory →Common2.66%$5M44.8K
7TDTORONTO DOMINION BK NEWhistory →Common2.64%$5M82.5K
8AMZNAMAZON.COM INChistory →Common2.58%$5M27.3K
9LLYLILLY ELI & COhistory →Common2.58%$5M5.7K
10PGPROCTER & GAMBLE COhistory →Common2.53%$5M28.8K
11JPMJPMORGAN CHASE & COhistory →Common2.35%$5M22.0K
12ORLYO REILLY AUTOMOTIVE INChistory →Common2.35%$5M4.0K
13PEPPEPSICO INChistory →Common2.33%$5M27.1K
14TMOTHERMO FISHER SCIENTIFIChistory →Common2.17%$4M6.9K
15HDHOME DEPOT INChistory →Common1.98%$4M9.7K
16JNJJOHNSON & JOHNSON COMhistory →Common1.81%$4M22.1K
17COSTCOSTCO WHOLESALE CORPhistory →Common1.78%$4M4.0K
18QQQINVESCO QQQ TRUST ETFhistory →ETF1.71%$3M6.9K
19BACBANK OF AMER CORPhistory →Common1.66%$3M82.8K
20CVXCHEVRON CORPhistory →Common1.58%$3M21.2K
21GOOGLALPHABET INC CL ACommon1.58%$3M18.8K
22HONHONEYWELL INTL INChistory →Common1.35%$3M12.9K
23DEDEERE AND COhistory →Common1.33%$3M6.3K
24RTXRTX CORPhistory →Common1.19%$2M19.4K
25DISWALT DISNEY CO (HOLDINGhistory →Common1.18%$2M24.2K
26IWFISHARES RUSSELL 1000history →ETF1.17%$2M6.2K
27CATCATERPILLAR INChistory →Common1.12%$2M5.7K
28MRKMERCK & CO INC COMhistory →Common1.10%$2M19.2K
29PMPHILIP MORRIS INTL INChistory →Common1.07%$2M17.4K
30ABBVABBVIE INC COMhistory →Common1.04%$2M10.4K
31NOCNORTHROP GRUMMAN CORPhistory →Common1.01%$2M3.8K
32LMTLOCKHEED MARTIN CORPCommon0.95%$2M3.2K
33GE AEROSPACECommon0.90%$2M9.5K
34NEENEXTERA ENERGY INC COMCommon0.84%$2M19.7K
35STTSTATE STREET CORPCommon0.81%$2M18.1K
36SPYSPDR S&P 500 ETF TRETF0.80%$2M2.7K
37VZVERIZON COMMUNICATIONSCommon0.80%$2M35.1K
38APHAMPHENOL CORP NEW CL ACommon0.78%$2M23.6K
39RSPINVESCO S&P 500 EQUALETF0.77%$2M8.5K
40WMTWALMART INCCommon0.76%$1M18.6K
41MMM3M COCommon0.75%$1M10.8K
42NKENIKE INC CL BCommon0.75%$1M16.7K
43MCDMCDONALDS CORPCommon0.74%$1M4.8K
44VVISA INC CL ACommon0.74%$1M5.3K
45KOCOCA COLA CO COMCommon0.72%$1M19.9K
46ADBEADOBE SYS INC COMCommon0.70%$1M2.7K
47LOWLOWES COS INC COMCommon0.70%$1M5.1K
48PFEPFIZER INCCommon0.67%$1M46.0K
49ORCLORACLE CORPCommon0.64%$1M7.4K
50BABOEING CO COMCommon0.63%$1M8.2K
51MDLZMONDELEZ INTL INCCommon0.62%$1M16.7K
52IBMINTL BUSINESS MACHCommon0.60%$1M5.3K
53AMGNAMGEN INCCommon0.57%$1M3.5K
54TAT&T INCCommon0.55%$1M49.3K
55BMYBRISTOL MYERS SQUIBB COCommon0.53%$1M20.4K
56NVSNOVARTIS AG SPON ADRSponsored ADR0.52%$1M8.9K
57TSLATESLA INCCommon0.51%$1M3.9K
58UFPTUFP TECHNOLOGIES INCCommon0.49%$977,0003.1K
59NOWSERVICENOW INCCommon0.46%$917,0001.0K
60FDXFEDEX CORPCommon0.46%$908,0003.3K
61DDDUPONT DE NEMOURS INCCommon0.46%$906,00010.2K
62COPCONOCOPHILLIPSCommon0.46%$900,0008.6K
63LINLINDE PLC NEW EURCommon0.45%$898,0001.9K
64CLXCLOROX COCommon0.45%$895,0005.5K
65GSGOLDMAN SACHS GROUP INCCommon0.44%$866,0001.8K
66CICIGNA GROUP COMCommon0.43%$856,0002.5K
67DDMPROSHARES ULTRA DOW30ETF0.42%$832,0008.7K
68MAMASTERCARD INC CL ACommon0.40%$781,0001.6K
69ROKROCKWELL AUTOMATION INCCommon0.38%$757,0002.8K
70HCAHCA HEALTHCARE INCCommon0.38%$752,0001.9K
71USDULTRA SEMICONDUCTORETF0.38%$745,0006.2K
72WECWEC ENERGY GROUP INC COMCommon0.37%$729,0007.6K
73CVSCVS HEALTH CORPCommon0.36%$716,00011.4K
74CSCOCISCO SYS INC COMCommon0.36%$712,00013.4K
75XLISELECT SECTOR SPDR TR INDLETF0.35%$694,0005.1K
76GISGENL MILLS INCCommon0.35%$691,0009.4K
77ALLALLSTATE CORPCommon0.32%$639,0003.4K
78SYYSYSCO CORPCommon0.31%$618,0007.9K
79RSRELIANCE INCCommon0.29%$578,0002.0K
80GNRCGENERAC HLDGS INCCommon0.29%$576,0003.6K
81NDAQNASDAQ INCCommon0.29%$569,0007.8K
82WFCWELLS FARGO & CO NEWCommon0.28%$559,0009.9K
83INTCINTEL CORPCommon0.28%$544,00023.2K
84IWMISHARES TR RUSSELL 2000 ETFETF0.27%$540,0002.4K
85AWKAMERICAN WATER WORKS COCommon0.26%$515,0003.5K
86KMBKIMBERLY CLARK CORPCommon0.26%$511,0003.6K
87CBRECBRE GROUP INC CL ACommon0.26%$510,0004.1K
88WATWATERS CORPCommon0.26%$505,0001.4K
89DOWDOW INCCommon0.25%$497,0009.1K
90UNHUNITEDHEALTH GROUP INCCommon0.25%$486,000831
91CMCSACOMCAST CORP NEW CL ACommon0.24%$474,00011.3K
92ABTABBOTT LABSCommon0.24%$470,0004.1K
93NSCNORFOLK SOUTHN CORP COMCommon0.24%$467,0001.9K
94IGMISHARES EXPANDEDETF0.23%$446,0004.7K
95CRMSALESFORCE INC.Common0.22%$431,0001.6K
96AMPAMERIPRISE FINANCIAL INCCommon0.22%$428,000910
97SHELSHELL PLC SPON ADRSponsored ADR0.21%$425,0006.5K
98EMREMERSON ELEC CO COMCommon0.21%$421,0003.8K
99QTECFIRST TRUST NASDAQ 100EFT0.21%$411,0002.1K
100DUKDUKE ENERGY CORP NEWCommon0.20%$393,0003.4K

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 ↗.