Beaton Management Co. Inc. Portfolio Holdings

Beaton Management Co. Inc.

  • $198 Million
  • Q3 2024

Beaton Management Co. Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $198 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 $8.27M, Microsoft Corp with a value of $7.89M, Apple Inc. with a value of $7.37M, Meta Platforms, Inc. with a value of $5.32M, and Exxon Mobil Corp with a value of $5.25M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $186M to 198M.

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 $198 Million
Technology: $32 Million
Healthcare: $27 Million
Financial Services: $26.4 Million
Industrials: $22.7 Million
Consumer Defensive: $22.7 Million
Consumer Cyclical: $19.8 Million
ETFs: $14.3 Million
Communication Services: $14.2 Million
Other: $17.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$8.27 Million 4.18% of portfolio
68,110
Q3 2024 Added 1.19%
$3.25T
$7.89 Million 3.99% of portfolio
18,328
Q3 2024 Added 1.47%
$4.09T
$7.37 Million 3.73% of portfolio
31,620
Q3 2024 Added 0.09%
$1.32T
$5.32 Million 2.69% of portfolio
9,290
Q2 2024 Added 0.89%
$441B
$5.25 Million 2.66% of portfolio
44,776
Q3 2024 Reduced 0.44%
$94.7B
$5.22 Million 2.64% of portfolio
82,527
Q2 2024 Reduced 1.08%
$2.29T
$5.1 Million 2.58% of portfolio
27,342
Q3 2024 Added 0.1%
$730B
$5.09 Million 2.58% of portfolio
5,747
Q3 2024 Added 0.26%
$398B
$4.99 Million 2.53% of portfolio
28,833
Q2 2024 Reduced 0.3%
$697B
$4.64 Million 2.35% of portfolio
22,017
Q2 2024 Reduced 0.12%
$76.6B
$4.64 Million 2.35% of portfolio
4,028
Q2 2023 Added 0.05%
$211B
$4.61 Million 2.33% of portfolio
27,098
Q3 2024 Reduced 0.37%
$205B
$4.28 Million 2.17% of portfolio
6,923
Q3 2024 Reduced 2.81%
$409B
$4.15 Million 2.1% of portfolio
6
Q2 2022 New
$402B
$3.92 Million 1.98% of portfolio
9,675
Q3 2024 Added 0.01%
$378B
$3.59 Million 1.81% of portfolio
22,134
Q2 2024 Added 0.03%
$0
$3.38 Million 1.71% of portfolio
6,932
Q3 2024 Added 1.02%
$354B
$3.28 Million 1.66% of portfolio
82,759
Q1 2024 Reduced 0.54%
$280B
$3.12 Million 1.58% of portfolio
21,201
Q2 2024 Added 0.08%
$154B
$2.67 Million 1.35% of portfolio
12,899
Q2 2024 Added 0.24%
$1.14T
$2.63 Million 1.33% of portfolio
15,876
Q3 2024 Added 2.14%
$131B
$2.62 Million 1.33% of portfolio
6,279
Q1 2024 Added 0.05%
$171B
$2.36 Million 1.19% of portfolio
19,446
Q1 2024 Reduced 0.71%
$204B
$2.33 Million 1.18% of portfolio
24,169
Q3 2024 Added 0.28%
$0
$2.31 Million 1.17% of portfolio
6,159
Q1 2023 Reduced 3.15%
$193B
$2.21 Million 1.12% of portfolio
5,653
Q3 2023 Reduced 2.92%
$248B
$2.18 Million 1.1% of portfolio
19,158
Q3 2024 Reduced 3.04%
$193B
$2.11 Million 1.07% of portfolio
17,400
Q1 2024 Reduced 3.87%
$310B
$2.06 Million 1.04% of portfolio
10,434
Q3 2024 Reduced 4.56%
$72.3B
$2 Million 1.01% of portfolio
3,786
Q1 2024 Added 0.05%
$128B
$1.88 Million 0.95% of portfolio
3,207
Q2 2024 Added 0.09%
$184B
$1.78 Million 0.9% of portfolio
9,462
Q3 2024 Reduced 0.14%
$141B
$1.67 Million 0.84% of portfolio
19,700
Q1 2024 Reduced 2.11%
$36B
$1.6 Million 0.81% of portfolio
18,070
Q3 2024 Added 0.27%
$0
$1.58 Million 0.8% of portfolio
2,749
Q3 2024 Added 6.18%
$168B
$1.58 Million 0.8% of portfolio
35,065
Q3 2024 Added 0.29%
$42B
$1.54 Million 0.78% of portfolio
23,600
Q2 2024 Added 100.0%
$0
$1.52 Million 0.77% of portfolio
8,507
Q2 2024 Reduced 0.08%
$250B
$1.5 Million 0.76% of portfolio
18,557
Q2 2024 Added 1.09%
$96.9B
$1.48 Million 0.75% of portfolio
16,698
Q3 2024 Added 1.74%
$71.5B
$1.48 Million 0.75% of portfolio
10,825
Q2 2024 Reduced 1.37%
$519B
$1.46 Million 0.74% of portfolio
5,314
Q1 2024 Added 0.09%
$215B
$1.46 Million 0.74% of portfolio
4,801
Q2 2024 Added 0.1%
$590B
$1.44 Million 0.73% of portfolio
3,130
Q3 2024 Added 1.62%
$270B
$1.43 Million 0.72% of portfolio
19,906
Q3 2024 Reduced 0.18%
$208B
$1.38 Million 0.7% of portfolio
2,670
Q1 2024 Added 0.04%
$154B
$1.38 Million 0.7% of portfolio
5,086
Q3 2023 Added 0.22%
$148B
$1.33 Million 0.67% of portfolio
46,011
Q3 2024 Reduced 0.09%
$457B
$1.26 Million 0.64% of portfolio
7,369
Q1 2024 Reduced 21.35%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $198 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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