SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$193M
Q1 2025
Positions
138
Filings on Record
30
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Beaton Management Co. Inc. reported $193M in U.S.-listed holdings across 138 positions for Q1 2025.

Its largest position, AAPL, represents 3.5% of the portfolio.

Compared with Q4 2024, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+3.5%
Apple
New / Exited
9 / 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: 6.9%ADR: 0.9%REIT: 0.1%MLP: 0.1%
  • Common Stock · 91.9% · $177M
  • ETP · 6.9% · $13M
  • ADR · 0.9% · $2M
  • REIT · 0.1% · $260,000
  • MLP · 0.1% · $208,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSXPHILLIPS 66NEW+3.1K3.1K+$387,000$387,000
EDCONS EDISON CO (HOLDINGNEW+2.2K2.2K+$246,000$246,000
BABAALIBABA GROUP HLDG LTDNEW+1.8K1.8K+$232,000$232,000
DVADAVITA INCNEW+1.5K1.5K+$229,000$229,000
CTVACORTEVA INCNEW+3.4K3.4K+$213,000$213,000
LULULULULEMON ATHLETICA INCNEW+750750+$212,000$212,000
EPDENTERPRISE PRODUCTSNEW+6.1K6.1K+$208,000$208,000
UNMUNUM GROUPNEW+2.5K2.5K+$204,000$204,000

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

Holdings — Q1 2025

136 positions (from 138 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common3.55%$7M30.8K
2NVDANVIDIA CORPhistory →Common3.52%$7M62.6K
3MSFTMICROSOFT CORPhistory →Common3.47%$7M17.8K
4BRK/ABERKSHIRE HATHAWAY INCCommon3.30%$6M2.9K
5ORLYO REILLY AUTOMOTIVE INChistory →Common2.99%$6M4.0K
6JPMJPMORGAN CHASE & COhistory →Common2.80%$5M22.0K
7METAMETA PLATFORMS INC CL Ahistory →Common2.77%$5M9.3K
8EXMOCEXXON MOBIL CORPhistory →Common2.76%$5M44.6K
9AMZNAMAZON.COM INChistory →Common2.67%$5M27.0K
10PGPROCTER & GAMBLE COhistory →Common2.54%$5M28.7K
11LLYLILLY ELI & COhistory →Common2.53%$5M5.9K
12TDTORONTO DOMINION BK NEWhistory →Common2.23%$4M71.6K
13PEPPEPSICO INChistory →Common2.09%$4M26.9K
14JNJJOHNSON & JOHNSON COMhistory →Common1.88%$4M21.8K
15CVXCHEVRON CORPhistory →Common1.83%$4M21.1K
16COSTCOSTCO WHOLESALE CORPhistory →Common1.81%$3M3.7K
17HDHOME DEPOT INChistory →Common1.80%$3M9.5K
18TMOTHERMO FISHER SCIENTIFIChistory →Common1.79%$3M6.9K
19BACBANK OF AMER CORPhistory →Common1.79%$3M82.4K
20QQQINVESCO QQQ TRUST ETFhistory →ETF1.70%$3M7.0K
21DEDEERE AND COhistory →Common1.52%$3M6.3K
22GOOGLALPHABET INC CL ACommon1.51%$3M18.7K
23PMPHILIP MORRIS INTL INChistory →Common1.43%$3M17.3K
24HONHONEYWELL INTL INChistory →Common1.42%$3M12.9K
25RTXRTX CORPhistory →Common1.33%$3M19.4K
26DISWALT DISNEY CO (HOLDINGhistory →Common1.23%$2M24.0K
27IWFISHARES RUSSELL 1000history →ETF1.13%$2M6.0K
28ABBVABBVIE INC COMhistory →Common1.13%$2M10.3K
29GE AEROSPACECommon0.99%$2M9.5K
30NOCNORTHROP GRUMMAN CORPCommon0.99%$2M3.7K
31VVISA INC CL ACommon0.97%$2M5.3K
32CATCATERPILLAR INCCommon0.96%$2M5.6K
33MRKMERCK & CO INC COMCommon0.95%$2M20.3K
34WMTWALMART INCCommon0.85%$2M18.6K
35MMM3M COCommon0.83%$2M10.9K
36STTSTATE STREET CORPCommon0.83%$2M17.9K
37VZVERIZON COMMUNICATIONSCommon0.82%$2M35.0K
38SPYSPDR S&P 500 ETF TRETF0.82%$2M2.8K
39APHAMPHENOL CORP NEW CL ACommon0.80%$2M23.6K
40MCDMCDONALDS CORPCommon0.78%$2M4.8K
41RSPINVESCO S&P 500 EQUALETF0.76%$1M8.4K
42LMTLOCKHEED MARTIN CORPCommon0.74%$1M3.2K
43KOCOCA COLA CO COMCommon0.74%$1M19.9K
44BABOEING CO COMCommon0.73%$1M8.3K
45NEENEXTERA ENERGY INC COMCommon0.73%$1M19.7K
46TAT&T INCCommon0.72%$1M49.3K
47BMYBRISTOL MYERS SQUIBB COCommon0.71%$1M22.5K
48IBMINTL BUSINESS MACHCommon0.65%$1M5.1K
49PFEPFIZER INCCommon0.62%$1M47.2K
50LOWLOWES COS INC COMCommon0.62%$1M5.1K
51MDLZMONDELEZ INTL INCCommon0.58%$1M16.4K
52AMGNAMGEN INCCommon0.56%$1M3.5K
53ADBEADOBE SYS INC COMCommon0.55%$1M2.8K
54TSLATESLA INCCommon0.55%$1M4.1K
55ORCLORACLE CORPCommon0.54%$1M7.5K
56NKENIKE INC CL BCommon0.54%$1M16.4K
57NVSNOVARTIS AG SPON ADRSponsored ADR0.51%$989,0008.9K
58GSGOLDMAN SACHS GROUP INCCommon0.50%$956,0001.8K
59COPCONOCOPHILLIPSCommon0.47%$898,0008.6K
60LINLINDE PLC NEW EURCommon0.46%$877,0001.9K
61MAMASTERCARD INC CL ACommon0.45%$867,0001.6K
62WECWEC ENERGY GROUP INC COMCommon0.43%$827,0007.6K
63CSCOCISCO SYS INC COMCommon0.43%$826,00013.4K
64NOWSERVICENOW INCCommon0.42%$816,0001.0K
65CICIGNA GROUP COMCommon0.42%$813,0002.5K
66FDXFEDEX CORPCommon0.41%$784,0003.2K
67DDMPROSHARES ULTRA DOW30ETF0.41%$782,0008.6K
68DDDUPONT DE NEMOURS INCCommon0.39%$752,00010.1K
69ROKROCKWELL AUTOMATION INCCommon0.37%$715,0002.8K
70WFCWELLS FARGO & CO NEWCommon0.37%$711,0009.9K
71ALLALLSTATE CORPCommon0.36%$695,0003.4K
72XLISELECT SECTOR SPDR TR INDLETF0.35%$672,0005.1K
73HCAHCA HEALTHCARE INCCommon0.33%$639,0001.9K
74UFPTUFP TECHNOLOGIES INCCommon0.31%$605,0003.0K
75SYYSYSCO CORPCommon0.31%$594,0007.9K
76NDAQNASDAQ INCCommon0.31%$592,0007.8K
77RSRELIANCE INCCommon0.30%$578,0002.0K
78INTCINTEL CORPCommon0.29%$563,00024.8K
79CVSCVS HEALTH CORPCommon0.29%$562,0008.3K
80ABTABBOTT LABSCommon0.28%$540,0004.1K
81CBRECBRE GROUP INC CL ACommon0.28%$536,0004.1K
82AWKAMERICAN WATER WORKS COCommon0.27%$520,0003.5K
83WATWATERS CORPCommon0.27%$517,0001.4K
84KMBKIMBERLY CLARK CORPCommon0.27%$511,0003.6K
85USDULTRA SEMICONDUCTORETF0.26%$501,00012.4K
86IWMISHARES TR RUSSELL 2000 ETFETF0.25%$488,0002.4K
87SHELSHELL PLC SPON ADRSponsored ADR0.25%$473,0006.5K
88GISGENL MILLS INCCommon0.24%$470,0007.9K
89GNRCGENERAC HLDGS INCCommon0.24%$459,0003.6K
90NSCNORFOLK SOUTHN CORP COMCommon0.23%$445,0001.9K
91AMPAMERIPRISE FINANCIAL INCCommon0.23%$441,000910
92UNHUNITEDHEALTH GROUP INCCommon0.23%$435,000831
93EMREMERSON ELECTRIC COCommon0.22%$422,0003.8K
94IGMISHARES EXPANDEDETF0.22%$422,0004.7K
95CMCSACOMCAST CORP NEW CL ACommon0.22%$419,00011.3K
96FTSLFIRST TRUST SENIOR LNETF0.21%$404,0008.8K
97PSXPHILLIPS 66Common0.20%$387,0003.1K
98DUKDUKE ENERGY CORP NEWCommon0.20%$387,0003.2K
99QTECFIRST TRUST NASDAQ 100ETF0.19%$373,0002.1K
100CRMSALESFORCE INC.Common0.19%$372,0001.4K

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 ↗.