SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$205M
Q2 2025
Positions
135
Filings on Record
30
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Beaton Management Co. Inc. reported $205M in U.S.-listed holdings across 135 positions for Q2 2025.

Its largest position, NVDA, represents 4.7% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+4.7%
Nvidia
New / Exited
3 / 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: 91.6%ETP: 7.6%ADR: 0.7%REIT: 0.1%
  • Common Stock · 91.6% · $187M
  • ETP · 7.6% · $15M
  • ADR · 0.7% · $2M
  • REIT · 0.1% · $258,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DELLDELL TECHNOLOGIES INCNEW+2.1K2.1K+$263,000$263,000
VMCVULCAN MATLS CO COMNEW+812812+$212,000$212,000
CSXCSX CORP COMNEW+6.3K6.3K+$206,000$206,000
ORLYO REILLY AUTOMOTIVE INCADDED+56.4K60.4K−$324,000$5M
DOWDOW INCSOLD OUT−9.0K0−$313,000$0
BABAALIBABA GROUP HLDG LTDSOLD OUT−1.8K0−$232,000$0
ZBHZIMMER BIOMET HOLDINGSSOLD OUT−1.9K0−$221,000$0
CLXCLOROX COSOLD OUT−1.5K0−$220,000$0

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

Holdings — Q2 2025

133 positions (from 135 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →Common4.69%$10M60.8K
2MSFTMICROSOFT CORPhistory →Common4.02%$8M16.5K
3METAMETA PLATFORMS INC CL Ahistory →Common3.33%$7M9.2K
4JPMJPMORGAN CHASE & COhistory →Common3.11%$6M22.0K
5AAPLAPPLE INChistory →Common3.06%$6M30.5K
6AMZNAMAZON.COM INChistory →Common2.91%$6M27.1K
7BRK/ABERKSHIRE HATHAWAY INCCommon2.83%$6M2.9K
8ORLYO REILLY AUTOMOTIVE INChistory →Common2.66%$5M60.4K
9TDTORONTO DOMINION BK NEWhistory →Common2.47%$5M68.9K
10EXMOCEXXON MOBIL CORPhistory →Common2.33%$5M44.3K
11LLYLILLY ELI & COhistory →Common2.25%$5M5.9K
12PGPROCTER & GAMBLE COhistory →Common2.21%$5M28.4K
13QQQINVESCO QQQ TRUST ETFhistory →ETF1.89%$4M7.0K
14BACBANK OF AMER CORPhistory →Common1.88%$4M81.5K
15COSTCOSTCO WHOLESALE CORPhistory →Common1.78%$4M3.7K
16PEPPEPSICO INChistory →Common1.68%$3M26.1K
17HDHOME DEPOT INChistory →Common1.67%$3M9.3K
18GOOGLALPHABET INC CL ACommon1.62%$3M18.8K
19JNJJOHNSON & JOHNSON COMhistory →Common1.61%$3M21.5K
20CVXCHEVRON CORPhistory →Common1.58%$3M22.6K
21DEDEERE AND COhistory →Common1.55%$3M6.3K
22PMPHILIP MORRIS INTL INChistory →Common1.53%$3M17.2K
23HONHONEYWELL INTL INChistory →Common1.47%$3M12.9K
24DISWALT DISNEY CO (HOLDINGhistory →Common1.43%$3M23.6K
25RTXRTX CORPhistory →Common1.40%$3M19.7K
26TMOTHERMO FISHER SCIENTIFIChistory →Common1.37%$3M6.9K
27IWFISHARES RUSSELL 1000history →ETF1.25%$3M6.0K
28GE AEROSPACECommon1.18%$2M9.4K
29APHAMPHENOL CORP NEW CL Ahistory →Common1.14%$2M23.6K
30CATCATERPILLAR INChistory →Common1.06%$2M5.6K
31ABBVABBVIE INC COMCommon0.95%$2M10.4K
32STTSTATE STREET CORPCommon0.93%$2M17.9K
33VVISA INC CL ACommon0.92%$2M5.3K
34NOCNORTHROP GRUMMAN CORPCommon0.91%$2M3.7K
35BABOEING CO COMCommon0.88%$2M8.6K
36SPYSPDR S&P 500 ETF TRETF0.88%$2M2.9K
37WMTWALMART INCCommon0.87%$2M18.1K
38MMM3M COCommon0.85%$2M11.5K
39MRKMERCK & CO INC COMCommon0.79%$2M20.5K
40ORCLORACLE CORPCommon0.78%$2M7.3K
41VZVERIZON COMMUNICATIONSCommon0.75%$2M35.3K
42RSPINVESCO S&P 500 EQUALETF0.73%$2M8.3K
43LMTLOCKHEED MARTIN CORPCommon0.73%$1M3.2K
44IBMINTL BUSINESS MACHCommon0.72%$1M5.0K
45TAT&T INCCommon0.70%$1M49.3K
46KOCOCA COLA CO COMCommon0.69%$1M19.9K
47MCDMCDONALDS CORPCommon0.68%$1M4.8K
48NEENEXTERA ENERGY INC COMCommon0.67%$1M19.7K
49TSLATESLA INCCommon0.63%$1M4.1K
50GSGOLDMAN SACHS GROUP INCCommon0.61%$1M1.8K
51PFEPFIZER INCCommon0.57%$1M48.4K
52LOWLOWES COS INC COMCommon0.55%$1M5.1K
53MDLZMONDELEZ INTL INCCommon0.54%$1M16.4K
54NKENIKE INC CL BCommon0.53%$1M15.3K
55NOWSERVICENOW INCCommon0.53%$1M1.1K
56NVSNOVARTIS AG SPON ADRSponsored ADR0.52%$1M8.9K
57ADBEADOBE SYS INC COMCommon0.52%$1M2.7K
58BMYBRISTOL MYERS SQUIBB COCommon0.51%$1M22.4K
59CSCOCISCO SYS INC COMCommon0.47%$972,00014.0K
60AMGNAMGEN INCCommon0.47%$966,0003.5K
61USDULTRA SEMICONDUCTORETF0.46%$941,00012.7K
62ROKROCKWELL AUTOMATION INCCommon0.45%$919,0002.8K
63MAMASTERCARD INC CL ACommon0.43%$889,0001.6K
64LINLINDE PLC NEW EURCommon0.43%$883,0001.9K
65DDMPROSHARES ULTRA DOW30ETF0.41%$838,0008.6K
66CICIGNA GROUP COMCommon0.40%$817,0002.5K
67WFCWELLS FARGO & CO NEWCommon0.39%$793,0009.9K
68WECWEC ENERGY GROUP INC COMCommon0.39%$790,0007.6K
69XLISELECT SECTOR SPDR TR INDLETF0.37%$756,0005.1K
70COPCONOCOPHILLIPSCommon0.36%$747,0008.3K
71UFPTUFP TECHNOLOGIES INCCommon0.36%$732,0003.0K
72FDXFEDEX CORPCommon0.36%$731,0003.2K
73HCAHCA HEALTHCARE INCCommon0.35%$709,0001.9K
74NDAQNASDAQ INCCommon0.34%$697,0007.8K
75DDDUPONT DE NEMOURS INCCommon0.34%$690,00010.1K
76ALLALLSTATE CORPCommon0.31%$639,0003.2K
77RSRELIANCE INCCommon0.31%$628,0002.0K
78SYYSYSCO CORPCommon0.29%$592,0007.8K
79CBRECBRE GROUP INC CL ACommon0.28%$574,0004.1K
80ABTABBOTT LABSCommon0.27%$560,0004.1K
81INTCINTEL CORPCommon0.26%$537,00024.0K
82IWMISHARES RUSSELL 2000 ETFETF0.26%$528,0002.4K
83CVSCVS HEALTH CORPCommon0.26%$527,0007.6K
84IGMISHARES EXPANDEDETF0.25%$522,0004.7K
85GNRCGENERAC HLDGS INCCommon0.25%$519,0003.6K
86EMREMERSON ELECTRIC COCommon0.25%$513,0003.8K
87NFLXNETFLIX INCCommon0.24%$499,000373
88AWKAMERICAN WATER WORKS COCommon0.24%$490,0003.5K
89AMPAMERIPRISE FINANCIAL INCCommon0.24%$486,000910
90NSCNORFOLK SOUTHN CORP COMCommon0.23%$481,0001.9K
91KMBKIMBERLY CLARK CORPCommon0.23%$463,0003.6K
92QTECFIRST TRUST NASDAQ 100ETF0.22%$458,0002.1K
93SHELSHELL PLC SPON ADRSponsored ADR0.22%$454,0006.5K
94WATWATERS CORPCommon0.22%$454,0001.3K
95TELTE CONNECTIVITY PLCCommon0.20%$411,0002.4K
96FTSLFIRST TRUST SENIOR LNETF0.20%$411,0008.9K
97CMCSACOMCAST CORP NEW CL ACommon0.20%$405,00011.3K
98CRMSALESFORCE INC.Common0.20%$405,0001.5K
99GISGENL MILLS INCCommon0.19%$385,0007.4K
100ETNEATON CORP PLCCommon0.18%$376,0001.1K

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 ↗.