SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$220M
Q3 2025
Positions
142
Filings on Record
30
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Beaton Management Co. Inc. reported $220M in U.S.-listed holdings across 142 positions for Q3 2025.

Its largest position, NVDA, represents 5.1% of the portfolio.

Compared with Q2 2025, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+5.1%
Nvidia
New / Exited
10 / 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: 90.8%ETP: 8.2%ADR: 0.9%REIT: 0.1%
  • Common Stock · 90.8% · $200M
  • ETP · 8.2% · $18M
  • ADR · 0.9% · $2M
  • REIT · 0.1% · $247,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTDNEW+1.8K1.8K+$314,000$314,000
VIGVANGUARD DIVIDNEW+1.4K1.4K+$300,000$300,000
LITELUMENTUM HOLDINGS INCNEW+1.6K1.6K+$264,000$264,000
IVWISHARES TR S&P 500 GROWTH ETFNEW+2.1K2.1K+$251,000$251,000
BNYBANK OF NEW YORK MELLONNEW+2.1K2.1K+$232,000$232,000
WBDWARNER BROS DISCOVERYNEW+11.1K11.1K+$218,000$218,000
AVGOBROADCOM INCNEW+655655+$216,000$216,000
XHBSPDR S&P HOMEBUILDERSNEW+1.9K1.9K+$211,000$211,000

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

Holdings — Q3 2025

140 positions (from 142 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →Common5.11%$11M60.3K
2MSFTMICROSOFT CORPhistory →Common3.88%$9M16.5K
3AAPLAPPLE INChistory →Common3.52%$8M30.4K
4JPMJPMORGAN CHASE & COhistory →Common3.17%$7M22.1K
5METAMETA PLATFORMS INC CL Ahistory →Common3.08%$7M9.2K
6ORLYO REILLY AUTOMOTIVE INChistory →Common2.91%$6M59.4K
7AMZNAMAZON.COM INChistory →Common2.73%$6M27.3K
8BRK/ABERKSHIRE HATHAWAY INCCommon2.71%$6M2.9K
9EXMOCEXXON MOBIL CORPhistory →Common2.24%$5M43.7K
10TDTORONTO DOMINION BK NEWhistory →Common2.24%$5M61.5K
11GOOGLALPHABET INC CL ACommon2.10%$5M19.0K
12LLYLILLY ELI & COhistory →Common2.06%$5M5.9K
13PGPROCTER & GAMBLE COhistory →Common1.96%$4M28.1K
14BACBANK OF AMER CORPhistory →Common1.91%$4M81.5K
15QQQINVESCO QQQ TRUST ETFhistory →ETF1.86%$4M6.8K
16JNJJOHNSON & JOHNSON COMhistory →Common1.82%$4M21.5K
17HDHOME DEPOT INChistory →Common1.71%$4M9.3K
18PEPPEPSICO INChistory →Common1.65%$4M25.9K
19CVXCHEVRON CORPhistory →Common1.56%$3M22.0K
20COSTCOSTCO WHOLESALE CORPhistory →Common1.54%$3M3.7K
21TMOTHERMO FISHER SCIENTIFIChistory →Common1.52%$3M6.9K
22RTXRTX CORPhistory →Common1.49%$3M19.6K
23APHAMPHENOL CORP NEW CL Ahistory →Common1.33%$3M23.6K
24DEDEERE AND COhistory →Common1.30%$3M6.2K
25GE AEROSPACECommon1.29%$3M9.4K
26IWFISHARES RUSSELL 1000history →ETF1.28%$3M6.0K
27PMPHILIP MORRIS INTL INChistory →Common1.26%$3M17.1K
28DISWALT DISNEY CO (HOLDINGhistory →Common1.23%$3M23.7K
29HONHONEYWELL INTL INChistory →Common1.23%$3M12.8K
30CATCATERPILLAR INChistory →Common1.22%$3M5.6K
31ABBVABBVIE INC COMhistory →Common1.10%$2M10.4K
32NOCNORTHROP GRUMMAN CORPhistory →Common1.02%$2M3.7K
33STTSTATE STREET CORPCommon0.94%$2M17.8K
34ORCLORACLE CORPCommon0.92%$2M7.2K
35SPYSPDR S&P 500 ETF TRETF0.88%$2M2.9K
36WMTWALMART INCCommon0.85%$2M18.1K
37BABOEING CO COMCommon0.84%$2M8.6K
38MRKMERCK & CO INC COMCommon0.84%$2M22.0K
39TSLATESLA INCCommon0.82%$2M4.1K
40MMM3M COCommon0.81%$2M11.5K
41VVISA INC CL ACommon0.81%$2M5.2K
42LMTLOCKHEED MARTIN CORPCommon0.72%$2M3.2K
43RSPINVESCO S&P 500 EQUALETF0.71%$2M8.2K
44VZVERIZON COMMUNICATIONSCommon0.71%$2M35.3K
45NEENEXTERA ENERGY INC COMCommon0.68%$1M19.7K
46MCDMCDONALDS CORPCommon0.66%$1M4.8K
47IBMINTL BUSINESS MACHCommon0.64%$1M5.0K
48GSGOLDMAN SACHS GROUP INCETF0.63%$1M1.8K
49KOCOCA COLA CO COMCommon0.60%$1M19.9K
50TAT&T INCCommon0.59%$1M46.3K
51USDULTRA SEMICONDUCTORETF0.57%$1M12.7K
52LOWLOWES COS INC COMCommon0.56%$1M4.9K
53PFEPFIZER INCCommon0.56%$1M48.2K
54NVSNOVARTIS AG SPON ADRSponsored ADR0.52%$1M8.9K
55NKENIKE INC CL BCommon0.49%$1M15.6K
56BMYBRISTOL MYERS SQUIBB COCommon0.46%$1M22.7K
57MDLZMONDELEZ INTL INCCommon0.44%$969,00015.5K
58ROKROCKWELL AUTOMATION INCCommon0.44%$967,0002.8K
59NOWSERVICENOW INCCommon0.44%$966,0001.1K
60AMGNAMGEN INCCommon0.44%$962,0003.4K
61ADBEADOBE SYS INC COMCommon0.44%$959,0002.7K
62CSCOCISCO SYS INC COMCommon0.44%$958,00014.0K
63DDMPROSHARES ULTRA DOW30ETF0.42%$917,0008.6K
64MAMASTERCARD INC CL ACommon0.41%$900,0001.6K
65LINLINDE PLC NEW EURCommon0.41%$894,0001.9K
66WECWEC ENERGY GROUP INC COMCommon0.40%$869,0007.6K
67WFCWELLS FARGO & CO NEWCommon0.38%$826,0009.8K
68INTCINTEL CORPCommon0.37%$805,00024.0K
69XLISELECT SECTOR SPDR TR INDLETF0.36%$791,0005.1K
70HCAHCA HEALTHCARE INCCommon0.36%$788,0001.9K
71DDDUPONT DE NEMOURS INCCommon0.35%$779,00010.0K
72COPCONOCOPHILLIPSCommon0.35%$777,0008.2K
73FDXFEDEX CORPCommon0.33%$735,0003.1K
74CICIGNA GROUP COMCommon0.32%$712,0002.5K
75NDAQNASDAQ INCCommon0.31%$690,0007.8K
76ALLALLSTATE CORPCommon0.31%$681,0003.2K
77CBRECBRE GROUP INC CL ACommon0.29%$646,0004.1K
78SYYSYSCO CORPCommon0.29%$627,0007.6K
79GNRCGENERAC HLDGS INCCommon0.28%$607,0003.6K
80IWMISHARES RUSSELL 2000 ETFETF0.27%$592,0002.4K
81UFPTUFP TECHNOLOGIES INCCommon0.27%$589,0003.0K
82IGMISHARES EXPANDEDETF0.27%$586,0004.7K
83CVSCVS HEALTH CORPCommon0.26%$569,0007.5K
84NSCNORFOLK SOUTHN CORP COMCommon0.26%$565,0001.9K
85RSRELIANCE INCCommon0.26%$562,0002.0K
86ABTABBOTT LABSCommon0.25%$552,0004.1K
87TELTE CONNECTIVITY PLCCommon0.24%$535,0002.4K
88EMREMERSON ELEC CO COMCommon0.23%$504,0003.8K
89QTECFIRST TRUST NASDAQ 100ETF0.22%$494,0002.1K
90AWKAMERICAN WATER WORKS COCommon0.22%$491,0003.5K
91SHELSHELL PLC SPON ADRSponsored ADR0.21%$461,0006.5K
92NFLXNETFLIX INCCommon0.20%$447,000373
93AMPAMERIPRISE FINANCIAL INCCommon0.20%$447,000910
94ETNEATON CORP PLCCommon0.20%$441,0001.2K
95KMBKIMBERLY CLARK CORPCommon0.20%$437,0003.5K
96FTSLFIRST TRUST SENIOR LNETF0.20%$433,0009.4K
97DUKDUKE ENERGY CORP NEWCommon0.18%$392,0003.2K
98CCITIGROUP INCCommon0.18%$392,0003.9K
99WATWATERS CORPCommon0.18%$390,0001.3K
100PSXPHILLIPS 66Common0.18%$389,0002.9K

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 ↗.