SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$198M
Q4 2024
Positions
134
Filings on Record
30
2019–present window
Filed
Jan 31, 2025
original filing

Summary

Beaton Management Co. Inc. reported $198M in U.S.-listed holdings across 134 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+4.5%
Nvidia
New / Exited
2 / 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: 91.8%ETP: 7.4%ADR: 0.6%REIT: 0.1%
  • Common Stock · 91.8% · $182M
  • ETP · 7.4% · $15M
  • ADR · 0.6% · $1M
  • REIT · 0.1% · $262,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTSLFIRST TRUST SENIOR LNNEW+8.4K8.4K+$388,000$388,000
MRVLMARVELL TECHNOLOGY INCNEW+2.2K2.2K+$244,000$244,000
EDCONS EDISON CO (HOLDINGSOLD OUT−2.3K0−$242,000$0
XHBSPDR S&P HOMEBUILDERSSOLD OUT−1.9K0−$237,000$0
XBISPDR S&P BIOTECH ETFSOLD OUT−2.1K0−$212,000$0
USDULTRA SEMICONDUCTORADDED+6.2K12.4K+$64,000$809,000
CVSCVS HEALTH CORPTRIMMED−2.5K8.9K+$3M$4M
CLXCLOROX COTRIMMED−1.0K4.5K−$166,000$729,000

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

Holdings — Q4 2024

132 positions (from 134 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →Common4.51%$9M66.6K
2AAPLAPPLE INChistory →Common3.95%$8M31.3K
3MSFTMICROSOFT CORPhistory →Common3.87%$8M18.2K
4AMZNAMAZON.COM INChistory →Common3.01%$6M27.2K
5METAMETA PLATFORMS INC CL Ahistory →Common2.74%$5M9.3K
6BRK/ABERKSHIRE HATHAWAY INCCommon2.74%$5M3.0K
7JPMJPMORGAN CHASE & COhistory →Common2.66%$5M22.0K
8EXMOCEXXON MOBIL CORPhistory →Common2.56%$5M46.5K
9PGPROCTER & GAMBLE COhistory →Common2.43%$5M28.7K
10ORLYO REILLY AUTOMOTIVE INChistory →Common2.41%$5M4.0K
11LLYLILLY ELI & COhistory →Common2.30%$5M5.9K
12PEPPEPSICO INChistory →Common2.08%$4M27.1K
13TDTORONTO DOMINION BK NEWhistory →Common2.03%$4M75.7K
14CVSCVS HEALTH CORPhistory →Common2.02%$4M8.9K
15HDHOME DEPOT INChistory →Common1.87%$4M9.5K
16BACBANK OF AMER CORPhistory →Common1.83%$4M82.5K
17TMOTHERMO FISHER SCIENTIFIChistory →Common1.82%$4M6.9K
18GOOGLALPHABET INC CL ACommon1.80%$4M18.8K
19QQQINVESCO QQQ TRUST ETFhistory →ETF1.79%$4M7.0K
20COSTCOSTCO WHOLESALE CORPhistory →Common1.72%$3M3.7K
21JNJJOHNSON & JOHNSON COMhistory →Common1.60%$3M21.9K
22CVXCHEVRON CORPhistory →Common1.55%$3M21.2K
23HONHONEYWELL INTL INChistory →Common1.47%$3M12.9K
24DISWALT DISNEY CO (HOLDINGhistory →Common1.36%$3M24.2K
25DEDEERE AND COhistory →Common1.34%$3M6.3K
26IWFISHARES RUSSELL 1000history →ETF1.25%$2M6.2K
27RTXRTX CORPhistory →Common1.13%$2M19.4K
28PMPHILIP MORRIS INTL INChistory →Common1.06%$2M17.4K
29CATCATERPILLAR INChistory →Common1.03%$2M5.7K
30MRKMERCK & CO INC COMCommon0.96%$2M19.1K
31ABBVABBVIE INC COMCommon0.95%$2M10.6K
32STTSTATE STREET CORPCommon0.88%$2M17.9K
33NOCNORTHROP GRUMMAN CORPCommon0.88%$2M3.7K
34SPYSPDR S&P 500 ETF TRETF0.88%$2M3.0K
35VVISA INC CL ACommon0.85%$2M5.3K
36WMTWALMART INCCommon0.85%$2M18.6K
37APHAMPHENOL CORP NEW CL ACommon0.83%$2M23.6K
38GE AEROSPACECommon0.80%$2M9.5K
39TSLATESLA INCCommon0.79%$2M3.9K
40LMTLOCKHEED MARTIN CORPCommon0.79%$2M3.2K
41RSPINVESCO S&P 500 EQUALETF0.77%$2M8.7K
42BABOEING CO COMCommon0.73%$1M8.2K
43NEENEXTERA ENERGY INC COMCommon0.71%$1M19.7K
44VZVERIZON COMMUNICATIONSCommon0.71%$1M35.2K
45MMM3M COCommon0.70%$1M10.8K
46MCDMCDONALDS CORPCommon0.70%$1M4.8K
47NKENIKE INC CL BCommon0.64%$1M16.7K
48LOWLOWES COS INC COMCommon0.63%$1M5.1K
49KOCOCA COLA CO COMCommon0.62%$1M19.9K
50ADBEADOBE SYS INC COMCommon0.62%$1M2.8K
51ORCLORACLE CORPCommon0.62%$1M7.4K
52PFEPFIZER INCCommon0.62%$1M46.1K
53BMYBRISTOL MYERS SQUIBB COCommon0.60%$1M21.1K
54IBMINTL BUSINESS MACHCommon0.57%$1M5.1K
55TAT&T INCCommon0.57%$1M49.3K
56NOWSERVICENOW INCCommon0.55%$1M1.0K
57GSGOLDMAN SACHS GROUP INCCommon0.51%$1M1.8K
58MDLZMONDELEZ INTL INCCommon0.49%$979,00016.6K
59FDXFEDEX CORPCommon0.47%$933,0003.3K
60AMGNAMGEN INCCommon0.46%$909,0003.5K
61NVSNOVARTIS AG SPON ADRSponsored ADR0.44%$863,0008.9K
62COPCONOCOPHILLIPSCommon0.43%$848,0008.6K
63MAMASTERCARD INC CL ACommon0.42%$833,0001.6K
64DDMPROSHARES ULTRA DOW30ETF0.41%$820,0008.6K
65USDULTRA SEMICONDUCTORETF0.41%$809,00012.4K
66CSCOCISCO SYS INC COMCommon0.40%$792,00013.4K
67ROKROCKWELL AUTOMATION INCCommon0.40%$791,0002.8K
68LINLINDE PLC NEW EURCommon0.40%$788,0001.9K
69DDDUPONT DE NEMOURS INCCommon0.39%$775,00010.2K
70UFPTUFP TECHNOLOGIES INCCommon0.37%$734,0003.0K
71CLXCLOROX COCommon0.37%$729,0004.5K
72WECWEC ENERGY GROUP INC COMCommon0.36%$713,0007.6K
73WFCWELLS FARGO & CO NEWCommon0.35%$695,0009.9K
74CICIGNA GROUP COMCommon0.34%$682,0002.5K
75XLIINDUSTRIAL SELECT SECTORETF0.34%$675,0005.1K
76ALLALLSTATE CORPCommon0.33%$647,0003.4K
77SYYSYSCO CORPCommon0.31%$605,0007.9K
78NDAQNASDAQ INCCommon0.30%$603,0007.8K
79GISGENL MILLS INCCommon0.30%$597,0009.4K
80GNRCGENERAC HLDGS INCCommon0.28%$562,0003.6K
81HCAHCA HEALTHCARE INCCommon0.28%$555,0001.9K
82IWMISHARES RUSSELL 2000 ETFETF0.27%$540,0002.4K
83RSRELIANCE INCCommon0.27%$539,0002.0K
84CBRECBRE GROUP INC CL ACommon0.27%$538,0004.1K
85CRMSALESFORCE INC.Common0.27%$527,0001.6K
86WATWATERS CORPCommon0.26%$520,0001.4K
87INTCINTEL CORPCommon0.26%$507,00025.3K
88AMPAMERIPRISE FINANCIAL INCCommon0.24%$485,000910
89EMREMERSON ELECTRIC COCommon0.24%$477,0003.8K
90IGMISHARES EXPANDEDETF0.24%$475,0004.7K
91KMBKIMBERLY CLARK CORPCommon0.24%$471,0003.6K
92ABTABBOTT LABSCommon0.23%$460,0004.1K
93NSCNORFOLK SOUTHN CORP COMCommon0.22%$441,0001.9K
94AWKAMERICAN WATER WORKS COCommon0.22%$439,0003.5K
95CMCSACOMCAST CORP NEW CL ACommon0.21%$426,00011.3K
96UNHUNITEDHEALTH GROUP INCCommon0.21%$420,000831
97QTECFIRST TRUST NASDAQ 100ETF0.20%$405,0002.1K
98SHELSHELL PLC SPON ADRSponsored ADR0.20%$404,0006.5K
99FTSLFIRST TRUST SENIOR LNETF0.20%$388,0008.4K
100DOWDOW INCCommon0.18%$364,0009.1K

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 ↗.