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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$1.09 Million 0.55% of portfolio
49,319
Q3 2024 Reduced 1.99%
$122B
$1.06 Million 0.53% of portfolio
20,424
Q1 2024 Added 2.51%
$209B
$1.02 Million 0.52% of portfolio
8,873
Q1 2023 Reduced 1.88%
$1.33T
$1.02 Million 0.51% of portfolio
3,881
Q3 2024 Reduced 25.09%
$1.91B
$977,000 0.49% of portfolio
3,085
Q4 2021 New
$71.8B
$908,000 0.46% of portfolio
3,317
Q1 2024 Reduced 1.72%
$121B
$900,000 0.46% of portfolio
8,551
Q4 2023 Reduced 1.26%
$220B
$917,000 0.46% of portfolio
1,025
Q2 2024 Added 3.02%
$38.7B
$906,000 0.46% of portfolio
10,167
Q4 2023 Reduced 7.14%
$20.3B
$895,000 0.45% of portfolio
5,491
Q4 2023 Reduced 4.49%
$193B
$866,000 0.44% of portfolio
1,750
Q2 2020 Added 2.94%
$84.5B
$856,000 0.43% of portfolio
2,471
Q3 2024 Reduced 1.48%
$504B
$781,000 0.4% of portfolio
1,582
Q3 2023 Added 0.64%
$33.5B
$757,000 0.38% of portfolio
2,818
Q1 2024 Added 10.81%
$87.1B
$752,000 0.38% of portfolio
1,850
Q4 2023 Reduced 0.32%
$29.8B
$729,000 0.37% of portfolio
7,584
Q3 2024 Reduced 5.06%
$240B
$712,000 0.36% of portfolio
13,380
Q3 2024 Reduced 1.47%
$37.8B
$691,000 0.35% of portfolio
9,354
Q3 2024 Reduced 4.1%
$52.3B
$639,000 0.32% of portfolio
3,358
Q1 2024 Added 3.07%
$39B
$618,000 0.31% of portfolio
7,913
Q4 2021 Added 2.59%
$38.2B
$569,000 0.29% of portfolio
7,800
Q3 2022 Added 200.0%
$15.9B
$578,000 0.29% of portfolio
2,000
Q3 2020 New
$9.97B
$576,000 0.29% of portfolio
3,625
Q1 2024 Added 2.11%
$267B
$559,000 0.28% of portfolio
9,900
Q2 2024 Reduced 1.0%
$80.1B
$544,000 0.28% of portfolio
23,208
Q3 2024 Added 2.2%
$41.5B
$510,000 0.26% of portfolio
4,100
Q1 2023 Reduced 2.38%
$22.9B
$515,000 0.26% of portfolio
3,525
Q1 2024 Reduced 2.76%
$44.3B
$511,000 0.26% of portfolio
3,591
Q3 2024 Reduced 1.37%
$22B
$505,000 0.26% of portfolio
1,402
Q2 2023 Added 0.14%
$1.17T
$489,000 0.25% of portfolio
2,927
Q3 2023 Added 1.99%
$468B
$486,000 0.25% of portfolio
831
Q2 2024 Added 3.1%
$28.1B
$497,000 0.25% of portfolio
9,091
Q1 2024 Reduced 1.37%
$200B
$470,000 0.24% of portfolio
4,122
Q3 2024 Reduced 8.85%
$168B
$474,000 0.24% of portfolio
11,346
Q2 2024 Reduced 3.09%
$54.2B
$467,000 0.24% of portfolio
1,880
Q1 2022 Added 11.9%
$344B
$431,000 0.22% of portfolio
1,575
Q2 2024 Added 2.87%
$56.8B
$428,000 0.22% of portfolio
910
Q3 2023 Reduced 8.17%
$73.4B
$421,000 0.21% of portfolio
3,845
Q3 2020 Reduced 4.94%
$216B
$425,000 0.21% of portfolio
6,450
Q2 2022 Reduced 2.46%
$83.4B
$393,000 0.2% of portfolio
3,404
Q2 2024 Reduced 0.03%
$65.4B
$356,000 0.18% of portfolio
1,194
Q3 2023 Added 1.27%
$135B
$349,000 0.18% of portfolio
1,054
Q3 2023 Added 1.54%
$91.7B
$310,000 0.16% of portfolio
2,274
Q2 2024 Added 0.31%
$19.7B
$315,000 0.16% of portfolio
1,750
Q4 2021 Added 40.0%
$37.7B
$310,000 0.16% of portfolio
2,219
Q2 2023 Added 0.41%
$76.8B
$313,000 0.16% of portfolio
3,019
Q3 2024 Added 1.34%
$25B
$289,000 0.15% of portfolio
1,509
Q3 2020 New
$177B
$292,000 0.15% of portfolio
1,415
Q2 2024 Reduced 6.6%
$47.7B
$282,000 0.14% of portfolio
2,746
Q2 2024 Added 0.51%

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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