SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Beaton Management Co. Inc.

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

Reported Value
$227M
Q4 2025
Positions
149
Filings on Record
30
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Beaton Management Co. Inc. reported $227M in U.S.-listed holdings across 149 positions for Q4 2025.

Its largest position, NVDA, represents 4.9% of the portfolio.

Compared with Q3 2025, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+4.9%
Nvidia
New / Exited
9 / 2
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: 90.1%ETP: 8.9%ADR: 0.9%REIT: 0.1%
  • Common Stock · 90.1% · $204M
  • ETP · 8.9% · $20M
  • ADR · 0.9% · $2M
  • REIT · 0.1% · $228,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLKSTATE STREET TECHNOLOGYNEW+7.8K7.8K+$1M$1M
XLVSTATE STREET HEALTH CARENEW+3.7K3.7K+$577,000$577,000
XLBSTATE STREET MATERIALSNEW+9.3K9.3K+$420,000$420,000
QQNITY ELECTRONICS INCNEW+5.0K5.0K+$407,000$407,000
KKRKKR & CO INC CL ANEW+2.1K2.1K+$268,000$268,000
XLESTATE STREET ENERGYNEW+5.5K5.5K+$245,000$245,000
CAHCARDINAL HEALTH INCNEW+1.1K1.1K+$225,000$225,000
TJXTJX COS INC NEWNEW+1.4K1.4K+$210,000$210,000

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

Holdings — Q4 2025

147 positions (from 149 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →Common4.91%$11M59.7K
2AAPLAPPLE INChistory →Common3.60%$8M30.0K
3MSFTMICROSOFT CORPhistory →Common3.51%$8M16.5K
4JPMJPMORGAN CHASE & COhistory →Common3.10%$7M21.8K
5LLYLILLY ELI & COhistory →Common2.80%$6M5.9K
6METAMETA PLATFORMS INC CL Ahistory →Common2.74%$6M9.4K
7AMZNAMAZON.COM INChistory →Common2.73%$6M26.9K
8BRK/ABERKSHIRE HATHAWAY INCCommon2.57%$6M2.6K
9TDTORONTO DOMINION BK NEWhistory →Common2.55%$6M61.5K
10GOOGLALPHABET INC CL ACommon2.49%$6M18.0K
11ORLYO REILLY AUTOMOTIVE INChistory →Common2.39%$5M59.4K
12EXMOCEXXON MOBIL CORPhistory →Common2.31%$5M43.6K
13BACBANK OF AMER CORPhistory →Common1.97%$4M81.2K
14JNJJOHNSON & JOHNSON COMhistory →Common1.95%$4M21.4K
15QQQINVESCO QQQ TRUST ETFhistory →ETF1.82%$4M6.7K
16PGPROCTER & GAMBLE COhistory →Common1.77%$4M28.0K
17TMOTHERMO FISHER SCIENTIFIChistory →Common1.76%$4M6.9K
18PEPPEPSICO INChistory →Common1.62%$4M25.6K
19RTXRTX CORPhistory →Common1.58%$4M19.5K
20CVXCHEVRON CORPhistory →Common1.47%$3M21.8K
21CATCATERPILLAR INChistory →Common1.46%$3M5.8K
22APHAMPHENOL CORP NEW CL Ahistory →Common1.40%$3M23.6K
23HDHOME DEPOT INChistory →Common1.38%$3M9.1K
24COSTCOSTCO WHOLESALE CORPhistory →Common1.35%$3M3.6K
25DEDEERE AND COhistory →Common1.28%$3M6.2K
26GE AEROSPACECommon1.28%$3M9.4K
27IWFISHARES RUSSELL 1000history →ETF1.25%$3M6.0K
28PMPHILIP MORRIS INTL INChistory →Common1.20%$3M17.1K
29DISWALT DISNEY CO (HOLDINGhistory →Common1.18%$3M23.6K
30HONHONEYWELL INTL INChistory →Common1.10%$2M12.8K
31ABBVABBVIE INC COMhistory →Common1.05%$2M10.4K
32MRKMERCK & CO INC COMhistory →Common1.02%$2M22.0K
33STTSTATE STREET CORPhistory →Common1.01%$2M17.8K
34NOCNORTHROP GRUMMAN CORPCommon0.93%$2M3.7K
35WMTWALMART INCCommon0.89%$2M18.1K
36SPYSPDR S&P 500 ETF TRETF0.89%$2M3.0K
37MMM3M COCommon0.81%$2M11.5K
38VVISA INC CL ACommon0.81%$2M5.2K
39TSLATESLA INCCommon0.80%$2M4.0K
40BABOEING CO COMCommon0.79%$2M8.3K
41NEENEXTERA ENERGY INC COMCommon0.70%$2M19.7K
42RSPINVESCO S&P 500 EQUALETF0.69%$2M8.2K
43GSGOLDMAN SACHS GROUP INCCommon0.68%$2M1.8K
44LMTLOCKHEED MARTIN CORPCommon0.67%$2M3.2K
45IBMINTL BUSINESS MACHCommon0.65%$1M5.0K
46MCDMCDONALDS CORPCommon0.64%$1M4.7K
47VZVERIZON COMMUNICATIONSCommon0.63%$1M35.1K
48KOCOCA COLA CO COMCommon0.61%$1M19.9K
49ORCLORACLE CORPCommon0.59%$1M6.8K
50BMYBRISTOL MYERS SQUIBB COCommon0.56%$1M23.4K
51NVSNOVARTIS AG SPON ADRSponsored ADR0.54%$1M8.9K
52LOWLOWES COS INC COMCommon0.52%$1M4.9K
53PFEPFIZER INCCommon0.51%$1M46.6K
54TAT&T INCCommon0.51%$1M46.3K
55XLKSTATE STREET TECHNOLOGYETF0.50%$1M7.8K
56AMGNAMGEN INCCommon0.49%$1M3.4K
57USDULTRA SEMICONDUCTORETF0.49%$1M21.0K
58CSCOCISCO SYSTEMS INCCommon0.48%$1M14.0K
59ROKROCKWELL AUTOMATION INCCommon0.47%$1M2.8K
60NKENIKE INC CL BCommon0.45%$1M16.1K
61DDMPROSHARES ULTRA DOW30ETF0.42%$955,00016.8K
62ADBEADOBE SYS INC COMCommon0.41%$929,0002.7K
63WFCWELLS FARGO & CO NEWCommon0.40%$918,0009.8K
64MAMASTERCARD INC CL ACommon0.40%$903,0001.6K
65FDXFEDEX CORPCommon0.40%$900,0003.1K
66INTCINTEL CORPCommon0.38%$870,00023.6K
67HCAHCA HEALTHCARE INCCommon0.38%$864,0001.9K
68MDLZMONDELEZ INTL INCCommon0.36%$828,00015.4K
69LINLINDE PLC NEW EURCommon0.35%$803,0001.9K
70WECWEC ENERGY GROUP INC COMCommon0.35%$800,0007.6K
71XLISTATE STREET INDL SELECTETF0.35%$795,0005.1K
72NOWSERVICENOW INCCommon0.35%$785,0005.1K
73NDAQNASDAQ INCCommon0.33%$758,0007.8K
74COPCONOCOPHILLIPSCommon0.30%$674,0007.2K
75CICIGNA GROUP COMCommon0.29%$669,0002.4K
76ALLALLSTATE CORPCommon0.29%$661,0003.2K
77CBRECBRE GROUP INC CL ACommon0.29%$659,0004.1K
78UFPTUFP TECHNOLOGIES INCCommon0.29%$655,0003.0K
79IGMISHARES EXPANDEDETF0.28%$626,0004.8K
80IWMISHARES RUSSELL 2000 ETFETF0.27%$609,0002.5K
81LITELUMENTUM HOLDINGS INCCommon0.26%$597,0001.6K
82CVSCVS HEALTH CORPCommon0.26%$584,0007.4K
83RSRELIANCE INCCommon0.25%$578,0002.0K
84XLVSTATE STREET HEALTH CAREETF0.25%$577,0003.7K
85TELTE CONNECTIVITY PLCCommon0.24%$554,0002.4K
86NSCNORFOLK SOUTHN CORP COMCommon0.24%$543,0001.9K
87SYYSYSCO CORPCommon0.24%$534,0007.2K
88ABTABBOTT LABSCommon0.23%$516,0004.1K
89EMREMERSON ELECTRIC COCommon0.22%$510,0003.8K
90QTECFIRST TRUST NASDAQ 100ETF0.22%$495,0002.1K
91WATWATERS CORPCommon0.22%$494,0001.3K
92SHELSHELL PLC SPON ADRSponsored ADR0.21%$470,0006.4K
93NFLXNETFLIX INCCommon0.21%$467,0005.0K
94AWKAMERICAN WATER WORKS COCommon0.20%$460,0003.5K
95CCITIGROUP INCCommon0.20%$451,0003.9K
96AMPAMERIPRISE FINANCIAL INCCommon0.20%$446,000910
97GNRCGENERAC HLDGS INCCommon0.19%$440,0003.2K
98FTSLFIRST TRUST SENIOR LNETF0.19%$434,0009.4K
99XLBSTATE STREET MATERIALSETF0.19%$420,0009.3K
100ETNEATON CORP PLCCommon0.18%$417,0001.3K

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 ↗.