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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.86 Million 1.89% of portfolio
7,005
Q2 2025 Added 0.47%
$0
$2.56 Million 1.25% of portfolio
6,034
Q2 2025 Added 0.42%
$0
$1.8 Million 0.88% of portfolio
2,905
Q2 2025 Added 2.65%
$0
$1.5 Million 0.73% of portfolio
8,254
Q2 2025 Reduced 1.82%
$0
$941,000 0.46% of portfolio
12,720
Q2 2025 Added 2.42%
$0
$838,000 0.41% of portfolio
8,550
Q1 2025 Reduced 0.58%
$0
$756,000 0.37% of portfolio
5,126
Q3 2024 Added 4.06%
$0
$528,000 0.26% of portfolio
2,445
Q3 2024 Added 19.27%
$0
$522,000 0.25% of portfolio
4,650
Q2 2024 Added 10.71%
$0
$458,000 0.22% of portfolio
2,150
Q2 2023 Reduced 4.44%
$0
$411,000 0.2% of portfolio
8,950
Q2 2025 Added 1.13%
$0
$326,000 0.16% of portfolio
7,294
Q2 2025 Reduced 0.34%
$0
$281,000 0.14% of portfolio
4,530
Q1 2024 Added 400.0%
$0
$247,000 0.12% of portfolio
3,530
Q4 2023 New
$0
$237,000 0.12% of portfolio
2,164
Q2 2025 Reduced 1.14%
$0
$218,000 0.11% of portfolio
1,640
Q3 2023 New

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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