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
$142B
$1.2 Million 0.62% of portfolio
47,190
Q1 2025 Added 2.25%
$96.2B
$1.11 Million 0.58% of portfolio
16,357
Q1 2025 Reduced 1.21%
$165B
$1.09 Million 0.56% of portfolio
3,486
Q2 2024 Added 0.66%
$964B
$1.06 Million 0.55% of portfolio
4,081
Q1 2025 Added 5.15%
$173B
$1.06 Million 0.55% of portfolio
2,770
Q4 2024 Added 3.75%
$95B
$1.04 Million 0.54% of portfolio
16,428
Q1 2025 Reduced 1.91%
$655B
$1.04 Million 0.54% of portfolio
7,469
Q1 2025 Added 1.36%
$253B
$989,000 0.51% of portfolio
8,873
Q1 2023 Reduced 1.88%
$245B
$956,000 0.5% of portfolio
1,750
Q2 2020 Added 2.94%
$122B
$898,000 0.47% of portfolio
8,551
Q4 2023 Reduced 1.26%
Linde PLC New Eur
-
$877,000 0.46% of portfolio
-
Q1 2024 Added 0.11%
$537B
$867,000 0.45% of portfolio
1,582
Q3 2023 Added 0.64%
$280B
$826,000 0.43% of portfolio
13,380
Q3 2024 Reduced 1.47%
$34.6B
$827,000 0.43% of portfolio
7,584
Q3 2024 Reduced 5.06%
$201B
$816,000 0.42% of portfolio
1,025
Q2 2024 Added 3.02%
$89.7B
$813,000 0.42% of portfolio
2,471
Q3 2024 Reduced 1.48%
$0
$782,000 0.41% of portfolio
8,550
Q1 2025 Reduced 0.58%
$37.5B
$752,000 0.39% of portfolio
10,065
Q1 2025 Reduced 1.0%
$318B
$711,000 0.37% of portfolio
9,900
Q2 2024 Reduced 1.0%
$41.2B
$715,000 0.37% of portfolio
2,768
Q4 2024 Reduced 1.77%
$52.4B
$695,000 0.36% of portfolio
3,358
Q1 2024 Added 3.07%
$0
$672,000 0.35% of portfolio
5,126
Q3 2024 Added 4.06%
$98B
$639,000 0.33% of portfolio
1,850
Q4 2023 Reduced 0.32%
$1.75B
$605,000 0.31% of portfolio
3,000
Q4 2024 Reduced 2.76%
$45.9B
$592,000 0.31% of portfolio
7,800
Q3 2022 Added 200.0%
$40.5B
$594,000 0.31% of portfolio
7,913
Q4 2021 Added 2.59%
$17.8B
$578,000 0.3% of portfolio
2,000
Q3 2020 New
$77.1B
$562,000 0.29% of portfolio
8,297
Q1 2025 Reduced 6.89%
$92.9B
$563,000 0.29% of portfolio
24,782
Q1 2025 Reduced 1.98%
$46.4B
$536,000 0.28% of portfolio
4,100
Q1 2023 Reduced 2.38%
$220B
$540,000 0.28% of portfolio
4,069
Q4 2024 Reduced 1.29%
$25.5B
$520,000 0.27% of portfolio
3,525
Q1 2024 Reduced 2.76%
$43.1B
$511,000 0.27% of portfolio
3,591
Q3 2024 Reduced 1.37%
$17.9B
$517,000 0.27% of portfolio
1,402
Q2 2023 Added 0.14%
$0
$501,000 0.26% of portfolio
12,420
Q4 2024 Added 100.0%
$0
$488,000 0.25% of portfolio
2,445
Q3 2024 Added 19.27%
$253B
$473,000 0.25% of portfolio
6,450
Q2 2022 Reduced 2.46%
$30.2B
$470,000 0.24% of portfolio
7,854
Q1 2025 Reduced 16.04%
$9.79B
$459,000 0.24% of portfolio
3,625
Q1 2024 Added 2.11%
$55.2B
$441,000 0.23% of portfolio
910
Q3 2023 Reduced 8.17%
$64.4B
$445,000 0.23% of portfolio
1,880
Q1 2022 Added 11.9%
$261B
$435,000 0.23% of portfolio
831
Q2 2024 Added 3.1%
$1.18T
$446,000 0.23% of portfolio
2,852
Q1 2025 Reduced 2.56%
$0
$422,000 0.22% of portfolio
4,650
Q2 2024 Added 10.71%
$86.8B
$422,000 0.22% of portfolio
3,845
Q3 2020 Reduced 4.94%
$156B
$419,000 0.22% of portfolio
11,346
Q2 2024 Reduced 3.09%
$0
$404,000 0.21% of portfolio
8,850
Q1 2025 Added 5.36%
$92.2B
$387,000 0.2% of portfolio
3,171
Q1 2025 Reduced 4.05%
$59.8B
$387,000 0.2% of portfolio
3,131
Q1 2025 New

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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