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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
Te Connectivity PLC
-
$368,000 0.19% of portfolio
-
Q3 2024 New
$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%
$0
$333,000 0.17% of portfolio
7,325
Q3 2024 Reduced 0.14%
$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%
$0
$282,000 0.14% of portfolio
4,530
Q1 2024 Added 400.0%
$30B
$278,000 0.14% of portfolio
1,850
Q2 2023 Added 2.78%
$1.7B
$267,000 0.14% of portfolio
10,000
Q2 2023 Reduced 23.08%
$122B
$248,000 0.13% of portfolio
896
Q3 2023 New
$108B
$257,000 0.13% of portfolio
2,852
Q3 2024 Reduced 3.91%
$0
$249,000 0.13% of portfolio
3,530
Q4 2023 New
$39B
$249,000 0.13% of portfolio
23,562
Q2 2024 Reduced 0.72%
$42.4B
$249,000 0.13% of portfolio
2,792
Q2 2024 New
$405B
$265,000 0.13% of portfolio
373
Q1 2024 New
$0
$256,000 0.13% of portfolio
2,189
Q3 2023 New
$30B
$246,000 0.12% of portfolio
2,075
Q3 2024 Added 31.16%
$0
$229,000 0.12% of portfolio
1,640
Q3 2023 New
$134B
$244,000 0.12% of portfolio
3,892
Q1 2024 Reduced 2.51%
$31.9B
$242,000 0.12% of portfolio
2,323
Q3 2023 Reduced 0.09%
$0
$237,000 0.12% of portfolio
1,900
Q3 2024 New
$22.5B
$215,000 0.11% of portfolio
1,989
Q2 2023 Added 0.45%
$67B
$218,000 0.11% of portfolio
6,315
Q4 2023 Reduced 3.66%
$73.6B
$210,000 0.11% of portfolio
4,680
Q2 2024 New
$83.1B
$222,000 0.11% of portfolio
351
Q3 2024 New
$0
$212,000 0.11% of portfolio
2,150
Q3 2024 New
$35B
$203,000 0.1% of portfolio
812
Q3 2024 New

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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