Beaton Management Co. Inc. Portfolio Holdings

Beaton Management Co. Inc.

  • $193 Million
  • Q1 2025

Beaton Management Co. Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $193 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.83M, Nvidia Corp with a value of $6.79M, Microsoft Corp with a value of $6.68M, O Reilly Automotive Inc with a value of $5.77M, and Jpmorgan Chase & CO with a value of $5.39M.

Examining the 13F form we can see an decrease of $5.7M in the current position value, from $198M to 193M.

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 $193 Million
Financial Services: $28.2 Million
Technology: $28 Million
Healthcare: $25.4 Million
Industrials: $22.1 Million
Consumer Defensive: $21.6 Million
Consumer Cyclical: $20.4 Million
Communication Services: $14.4 Million
ETFs: $13.4 Million
Other: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$6.83 Million 3.55% of portfolio
30,752
Q1 2025 Reduced 1.68%
$271B
$6.79 Million 3.52% of portfolio
62,635
Q1 2025 Reduced 6.02%
$2.95T
$6.68 Million 3.47% of portfolio
17,785
Q1 2025 Reduced 2.22%
$88.9B
$5.77 Million 2.99% of portfolio
4,028
Q2 2023 Added 0.05%
$718B
$5.39 Million 2.8% of portfolio
21,967
Q1 2025 Reduced 0.11%
$1.25T
$5.33 Million 2.77% of portfolio
9,255
Q1 2025 Reduced 0.38%
$440B
$5.31 Million 2.76% of portfolio
44,632
Q1 2025 Reduced 4.04%
$1.88T
$5.15 Million 2.67% of portfolio
27,042
Q1 2025 Reduced 0.73%
$385B
$4.88 Million 2.54% of portfolio
28,658
Q1 2025 Reduced 0.26%
$854B
$4.88 Million 2.53% of portfolio
5,911
Q4 2024 Added 2.85%
$480B
$4.79 Million 2.49% of portfolio
6
Q2 2022 New
$116B
$4.29 Million 2.23% of portfolio
71,572
Q1 2025 Reduced 5.42%
$187B
$4.03 Million 2.09% of portfolio
26,898
Q1 2025 Reduced 0.74%
$409B
$3.62 Million 1.88% of portfolio
21,827
Q1 2025 Reduced 0.46%
$266B
$3.53 Million 1.83% of portfolio
21,101
Q1 2025 Reduced 0.47%
$440B
$3.48 Million 1.81% of portfolio
3,680
Q1 2025 Reduced 1.34%
$168B
$3.45 Million 1.79% of portfolio
6,923
Q3 2024 Reduced 2.81%
$320B
$3.44 Million 1.79% of portfolio
82,426
Q1 2025 Reduced 0.12%
$0
$3.27 Million 1.7% of portfolio
6,972
Q1 2025 Added 0.22%
$140B
$2.94 Million 1.52% of portfolio
6,254
Q1 2025 Reduced 0.4%
$266B
$2.75 Million 1.43% of portfolio
17,300
Q1 2025 Reduced 0.57%
$142B
$2.73 Million 1.42% of portfolio
12,899
Q2 2024 Added 0.24%
$185B
$2.57 Million 1.33% of portfolio
19,396
Q4 2024 Reduced 0.26%
$957B
$2.46 Million 1.27% of portfolio
15,876
Q3 2024 Added 2.14%
$166B
$2.37 Million 1.23% of portfolio
23,969
Q1 2025 Reduced 0.83%
$0
$2.17 Million 1.13% of portfolio
6,009
Q1 2025 Reduced 2.44%
$345B
$2.17 Million 1.13% of portfolio
10,350
Q1 2025 Reduced 1.9%
$220B
$1.9 Million 0.99% of portfolio
9,507
Q1 2025 Added 0.48%
$74.9B
$1.9 Million 0.99% of portfolio
3,711
Q1 2025 Reduced 0.67%
$565B
$1.86 Million 0.97% of portfolio
5,314
Q1 2024 Added 0.09%
$163B
$1.85 Million 0.96% of portfolio
5,603
Q1 2025 Reduced 0.88%
$216B
$1.82 Million 0.95% of portfolio
20,287
Q1 2025 Added 6.29%
$264B
$1.63 Million 0.85% of portfolio
18,557
Q2 2024 Added 1.09%
$76.8B
$1.6 Million 0.83% of portfolio
10,925
Q1 2025 Added 0.92%
$32.3B
$1.6 Million 0.83% of portfolio
17,870
Q4 2024 Reduced 1.11%
$0
$1.58 Million 0.82% of portfolio
2,830
Q1 2025 Reduced 5.32%
$185B
$1.59 Million 0.82% of portfolio
35,015
Q1 2025 Reduced 0.57%
$694B
$1.56 Million 0.81% of portfolio
2,935
Q1 2025 Reduced 1.68%
$45.8B
$1.55 Million 0.8% of portfolio
23,600
Q2 2024 Added 100.0%
$235B
$1.5 Million 0.78% of portfolio
4,801
Q2 2024 Added 0.1%
$0
$1.46 Million 0.76% of portfolio
8,407
Q1 2025 Reduced 3.45%
$314B
$1.42 Million 0.74% of portfolio
19,881
Q1 2025 Reduced 0.03%
$125B
$1.43 Million 0.74% of portfolio
3,207
Q2 2024 Added 0.09%
$109B
$1.41 Million 0.73% of portfolio
8,284
Q1 2025 Added 0.91%
$131B
$1.4 Million 0.73% of portfolio
19,700
Q1 2024 Reduced 2.11%
$197B
$1.4 Million 0.72% of portfolio
49,319
Q3 2024 Reduced 1.99%
$107B
$1.37 Million 0.71% of portfolio
22,519
Q1 2025 Added 6.6%
$217B
$1.26 Million 0.65% of portfolio
5,064
Q1 2025 Reduced 0.98%
$139B
$1.19 Million 0.62% of portfolio
5,086
Q3 2023 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $193 Million
  • Prior Value $198 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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