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
$259B
$1.24 Million 0.61% of portfolio
1,750
Q2 2020 Added 2.94%
$139B
$1.17 Million 0.57% of portfolio
48,422
Q2 2025 Added 2.61%
$152B
$1.13 Million 0.55% of portfolio
5,086
Q3 2023 Added 0.22%
$84.6B
$1.1 Million 0.54% of portfolio
16,357
Q1 2025 Reduced 1.21%
$86.1B
$1.09 Million 0.53% of portfolio
15,328
Q2 2025 Reduced 6.7%
$190B
$1.08 Million 0.53% of portfolio
1,050
Q2 2025 Added 2.44%
$166B
$1.06 Million 0.52% of portfolio
2,745
Q2 2025 Reduced 0.9%
$283B
$1.07 Million 0.52% of portfolio
8,873
Q1 2023 Reduced 1.88%
$94.7B
$1.04 Million 0.51% of portfolio
22,419
Q2 2025 Reduced 0.44%
$290B
$972,000 0.47% of portfolio
14,006
Q2 2025 Added 4.68%
$161B
$966,000 0.47% of portfolio
3,461
Q2 2025 Reduced 0.72%
$0
$941,000 0.46% of portfolio
12,720
Q2 2025 Added 2.42%
$40.9B
$919,000 0.45% of portfolio
2,768
Q4 2024 Reduced 1.77%
$546B
$889,000 0.43% of portfolio
1,582
Q3 2023 Added 0.64%
Linde PLC New Eur
-
$883,000 0.43% of portfolio
-
Q1 2024 Added 0.11%
$0
$838,000 0.41% of portfolio
8,550
Q1 2025 Reduced 0.58%
$36.8B
$790,000 0.39% of portfolio
7,584
Q3 2024 Reduced 5.06%
$322B
$793,000 0.39% of portfolio
9,900
Q2 2024 Reduced 1.0%
$0
$756,000 0.37% of portfolio
5,126
Q3 2024 Added 4.06%
$110B
$747,000 0.36% of portfolio
8,323
Q2 2025 Reduced 2.67%
$1.49B
$732,000 0.36% of portfolio
3,000
Q4 2024 Reduced 2.76%
$63.2B
$731,000 0.36% of portfolio
3,217
Q1 2025 Reduced 3.01%
$124B
$709,000 0.35% of portfolio
1,850
Q4 2023 Reduced 0.32%
$40.6B
$690,000 0.34% of portfolio
10,065
Q1 2025 Reduced 1.0%
$44.4B
$697,000 0.34% of portfolio
7,800
Q3 2022 Added 200.0%
$16.4B
$628,000 0.31% of portfolio
2,000
Q3 2020 New
$52.4B
$639,000 0.31% of portfolio
3,174
Q2 2025 Reduced 5.48%
$40.1B
$592,000 0.29% of portfolio
7,813
Q2 2025 Reduced 1.26%
$51.7B
$574,000 0.28% of portfolio
4,100
Q1 2023 Reduced 2.38%
$223B
$560,000 0.27% of portfolio
4,119
Q2 2025 Added 1.23%
$0
$528,000 0.26% of portfolio
2,445
Q3 2024 Added 19.27%
$157B
$537,000 0.26% of portfolio
23,982
Q2 2025 Reduced 3.23%
$109B
$527,000 0.26% of portfolio
7,641
Q2 2025 Reduced 7.91%
$0
$522,000 0.25% of portfolio
4,650
Q2 2024 Added 10.71%
$12.3B
$519,000 0.25% of portfolio
3,625
Q1 2024 Added 2.11%
$78.2B
$513,000 0.25% of portfolio
3,845
Q3 2020 Reduced 4.94%
$1.53T
$506,000 0.25% of portfolio
2,852
Q1 2025 Reduced 2.56%
$26.2B
$490,000 0.24% of portfolio
3,525
Q1 2024 Reduced 2.76%
$552B
$499,000 0.24% of portfolio
373
Q1 2024 New
$51.1B
$486,000 0.24% of portfolio
910
Q3 2023 Reduced 8.17%
$67.1B
$481,000 0.23% of portfolio
1,880
Q1 2022 Added 11.9%
$40.5B
$463,000 0.23% of portfolio
3,591
Q3 2024 Reduced 1.37%
$20.9B
$454,000 0.22% of portfolio
1,302
Q2 2025 Reduced 7.13%
$259B
$454,000 0.22% of portfolio
6,450
Q2 2022 Reduced 2.46%
$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%
$132B
$405,000 0.2% of portfolio
11,346
Q2 2024 Reduced 3.09%
Te Connectivity PLC
-
$411,000 0.2% of portfolio
-
Q3 2024 New
$263B
$405,000 0.2% of portfolio
1,485
Q2 2025 Added 7.22%

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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