Beaton Management Co. Inc. Portfolio Holdings

Beaton Management Co. Inc.

  • $205 Million
  • Q2 2025

Beaton Management Co. Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $205 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.6M, Microsoft Corp with a value of $8.23M, Meta Platforms, Inc. with a value of $6.83M, Jpmorgan Chase & CO with a value of $6.37M, and Apple Inc. with a value of $6.26M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $193M to 205M.

Beaton Management Co. Inc. is based out at Haverhill, MA

Below you can find more details about Beaton Management Co. Inc. portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
Technology: $34.1 Million
Financial Services: $30.7 Million
Industrials: $25.2 Million
Healthcare: $23 Million
Consumer Defensive: $21 Million
Consumer Cyclical: $20.5 Million
Communication Services: $16.9 Million
ETFs: $15.5 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$9.6 Million 4.69% of portfolio
60,785
Q2 2025 Reduced 2.95%
$3.86T
$8.23 Million 4.02% of portfolio
16,539
Q2 2025 Reduced 7.01%
$1.65T
$6.83 Million 3.33% of portfolio
9,247
Q2 2025 Reduced 0.09%
$871B
$6.37 Million 3.11% of portfolio
21,967
Q1 2025 Reduced 0.11%
$4.22T
$6.26 Million 3.06% of portfolio
30,527
Q2 2025 Reduced 0.73%
$2.26T
$5.96 Million 2.91% of portfolio
27,142
Q2 2025 Added 0.37%
$6.36B
$5.45 Million 2.66% of portfolio
60,420
Q2 2025 Added 1,400.0%
$146B
$5.06 Million 2.47% of portfolio
68,858
Q2 2025 Reduced 3.79%
$470B
$4.78 Million 2.33% of portfolio
44,318
Q2 2025 Reduced 0.7%
$760B
$4.61 Million 2.25% of portfolio
5,911
Q4 2024 Added 2.85%
$359B
$4.52 Million 2.21% of portfolio
28,394
Q2 2025 Reduced 0.92%
$442B
$4.37 Million 2.14% of portfolio
6
Q2 2022 New
$0
$3.86 Million 1.89% of portfolio
7,005
Q2 2025 Added 0.47%
$413B
$3.86 Million 1.88% of portfolio
81,488
Q2 2025 Reduced 1.14%
$415B
$3.64 Million 1.78% of portfolio
3,680
Q1 2025 Reduced 1.34%
$211B
$3.44 Million 1.68% of portfolio
26,058
Q2 2025 Reduced 3.12%
$502B
$3.29 Million 1.61% of portfolio
21,542
Q2 2025 Reduced 1.31%
$301B
$3.24 Million 1.58% of portfolio
22,601
Q2 2025 Added 7.11%
$139B
$3.18 Million 1.55% of portfolio
6,254
Q1 2025 Reduced 0.4%
$236B
$3.13 Million 1.53% of portfolio
17,200
Q2 2025 Reduced 0.58%
$141B
$3.01 Million 1.47% of portfolio
12,929
Q2 2025 Added 0.23%
$208B
$2.93 Million 1.43% of portfolio
23,619
Q2 2025 Reduced 1.46%
$254B
$2.88 Million 1.4% of portfolio
19,696
Q2 2025 Added 1.55%
$1.5T
$2.81 Million 1.37% of portfolio
15,946
Q2 2025 Added 0.44%
$219B
$2.8 Million 1.37% of portfolio
6,903
Q2 2025 Reduced 0.29%
$0
$2.56 Million 1.25% of portfolio
6,034
Q2 2025 Added 0.42%
$335B
$2.42 Million 1.18% of portfolio
9,405
Q2 2025 Reduced 1.07%
$74B
$2.33 Million 1.14% of portfolio
23,600
Q2 2024 Added 100.0%
$277B
$2.18 Million 1.06% of portfolio
5,603
Q1 2025 Reduced 0.88%
$409B
$1.94 Million 0.95% of portfolio
10,427
Q2 2025 Added 0.74%
$42B
$1.9 Million 0.93% of portfolio
17,870
Q4 2024 Reduced 1.11%
$568B
$1.89 Million 0.92% of portfolio
5,314
Q1 2024 Added 0.09%
$92.2B
$1.86 Million 0.91% of portfolio
3,711
Q1 2025 Reduced 0.67%
$129B
$1.8 Million 0.88% of portfolio
8,584
Q2 2025 Added 3.62%
$0
$1.8 Million 0.88% of portfolio
2,905
Q2 2025 Added 2.65%
$288B
$1.77 Million 0.87% of portfolio
18,107
Q2 2025 Reduced 2.42%
$92.1B
$1.75 Million 0.85% of portfolio
11,475
Q2 2025 Added 5.03%
$222B
$1.62 Million 0.79% of portfolio
20,487
Q2 2025 Added 0.99%
$742B
$1.6 Million 0.78% of portfolio
7,319
Q2 2025 Reduced 2.01%
$169B
$1.53 Million 0.75% of portfolio
35,308
Q2 2025 Added 0.84%
$128B
$1.49 Million 0.73% of portfolio
3,207
Q2 2024 Added 0.09%
$0
$1.5 Million 0.73% of portfolio
8,254
Q2 2025 Reduced 1.82%
$253B
$1.48 Million 0.72% of portfolio
5,014
Q2 2025 Reduced 0.99%
$186B
$1.43 Million 0.7% of portfolio
49,304
Q2 2025 Reduced 0.03%
$646B
$1.42 Million 0.69% of portfolio
2,928
Q2 2025 Reduced 0.24%
$308B
$1.41 Million 0.69% of portfolio
19,881
Q1 2025 Reduced 0.03%
$226B
$1.39 Million 0.68% of portfolio
4,751
Q2 2025 Reduced 1.04%
$165B
$1.37 Million 0.67% of portfolio
19,700
Q1 2024 Reduced 2.11%
$1.4T
$1.3 Million 0.63% of portfolio
4,081
Q1 2025 Added 5.15%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $205 Million
  • Prior Value $193 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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