Beaton Management
Latest statistics and disclosures from Beaton Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, XOM, TD, and represent 16.03% of Beaton Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, MRNA, IGM, NFLX, IJH, XHB, KKR, AAPL, GOOGL, CRM.
- Started 4 new stock positions in MRNA, XHB, NFLX, KKR.
- Reduced shares in these 10 stocks: IBM, AMZN, ORCL, NKE, TD, MSFT, USD, PM, MCD, CVX.
- Beaton Management was a net buyer of stock by $1.3M.
- Beaton Management has $184M in assets under management (AUM), dropping by 9.96%.
- Central Index Key (CIK): 0001714678
Tip: Access up to 7 years of quarterly data
Positions held by Beaton Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Beaton Management
Beaton Management holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 4.1 | $7.6M | 18k | 420.70 |
|
|
| Nvidia Corp Common (NVDA) | 3.3 | $6.2M | 6.8k | 903.51 |
|
|
| Apple Common (AAPL) | 3.0 | $5.4M | +2% | 32k | 171.47 |
|
| Exxon Mobil Corp Common (XOM) | 2.8 | $5.2M | 45k | 116.24 |
|
|
| Toronto Dominion Bk Common (TD) | 2.7 | $5.0M | 83k | 60.38 |
|
|
| Amazon.com Common (AMZN) | 2.7 | $4.9M | -6% | 27k | 180.37 |
|
| Pepsico Common (PEP) | 2.6 | $4.8M | 27k | 175.01 |
|
|
| Procter & Gamble Common (PG) | 2.6 | $4.7M | 29k | 162.25 |
|
|
| O Reilly Automotive Common (ORLY) | 2.5 | $4.5M | 4.0k | 1128.85 |
|
|
| Meta Platforms Inc Cl A Common (META) | 2.4 | $4.5M | 9.2k | 485.56 |
|
|
| Lilly Eli & Co Common (LLY) | 2.4 | $4.5M | 5.7k | 777.89 |
|
|
| Jpmorgan Chase & Co Common (JPM) | 2.4 | $4.4M | 22k | 200.29 |
|
|
| Thermo Fisher Scientific Common (TMO) | 2.2 | $4.1M | 7.1k | 581.15 |
|
|
| Berkshire Hathaway Common (BRK.A) | 2.1 | $3.8M | 6.00 | 634500.00 |
|
|
| Home Depot Common (HD) | 2.0 | $3.7M | 9.7k | 383.64 |
|
|
| Johnson & Johnson Common (JNJ) | 1.9 | $3.5M | 22k | 158.18 |
|
|
| Chevron Corp Common (CVX) | 1.8 | $3.3M | 21k | 157.76 |
|
|
| Bank Amer Corp Common (BAC) | 1.7 | $3.1M | 83k | 37.92 |
|
|
| Invesco Qqq Trust Etf Etf (QQQ) | 1.7 | $3.0M | 6.9k | 443.96 |
|
|
| Costco Wholesale Corp Common (COST) | 1.6 | $3.0M | 4.1k | 732.56 |
|
|
| Walt Disney Common (DIS) | 1.6 | $2.9M | 24k | 122.36 |
|
|
| Honeywell Intl Common (HON) | 1.4 | $2.6M | 13k | 205.24 |
|
|
| Merck & Co Common (MRK) | 1.4 | $2.6M | 20k | 131.93 |
|
|
| Deere And Common (DE) | 1.4 | $2.6M | 6.3k | 410.73 |
|
|
| Alphabet Inc Cl A Common (GOOGL) | 1.3 | $2.3M | +4% | 15k | 150.92 |
|
| Ishares Russell 1000 Etf (IWF) | 1.1 | $2.1M | 6.2k | 337.07 |
|
|
| Caterpillar Common (CAT) | 1.1 | $2.1M | 5.7k | 366.35 |
|
|
| Abbvie Common (ABBV) | 1.1 | $2.0M | 11k | 182.09 |
|
|
| Rtx Corp Common (RTX) | 1.0 | $1.9M | 19k | 97.55 |
|
|
| Northrop Grumman Corp Common (NOC) | 1.0 | $1.8M | 3.8k | 478.61 |
|
|
| Genl Elec Common (GE) | 0.9 | $1.7M | 9.5k | 175.51 |
|
|
| Boeing Common (BA) | 0.9 | $1.6M | 8.3k | 192.93 |
|
|
| Philip Morris Intl Common (PM) | 0.9 | $1.6M | -3% | 17k | 91.61 |
|
| Nike Inc Cl B Common (NKE) | 0.8 | $1.6M | -6% | 17k | 93.99 |
|
| Verizon Communications Common (VZ) | 0.8 | $1.5M | 36k | 41.95 |
|
|
| Visa Inc Cl A Common (V) | 0.8 | $1.5M | 5.3k | 279.07 |
|
|
| Lockheed Martin Corp Common (LMT) | 0.8 | $1.5M | 3.2k | 454.74 |
|
|
| Invesco S&p 500 Equal Etf (RSP) | 0.8 | $1.4M | 8.5k | 169.37 |
|
|
| State Str Corp Common (STT) | 0.8 | $1.4M | 18k | 77.29 |
|
|
| Amphenol Corp New Cl A Common (APH) | 0.7 | $1.4M | +2% | 12k | 115.34 |
|
| Mcdonalds Corp Common (MCD) | 0.7 | $1.4M | -4% | 4.8k | 281.90 |
|
| Adobe Sys Common (ADBE) | 0.7 | $1.3M | 2.7k | 504.49 |
|
|
| Berkshire Hathaway Common (BRK.B) | 0.7 | $1.3M | 3.1k | 420.45 |
|
|
| Lowes Cos Common (LOW) | 0.7 | $1.3M | 5.1k | 254.82 |
|
|
| Pfizer Common (PFE) | 0.7 | $1.3M | +3% | 46k | 27.75 |
|
| Nextera Energy Common (NEE) | 0.7 | $1.3M | -2% | 20k | 63.91 |
|
| Coca Cola Common (KO) | 0.7 | $1.2M | 20k | 61.17 |
|
|
| Mondelez Intl Common (MDLZ) | 0.6 | $1.2M | 17k | 69.98 |
|
|
| 3M Common (MMM) | 0.6 | $1.2M | 11k | 106.06 |
|
|
| Bristol Myers Squibb Common (BMY) | 0.6 | $1.1M | +2% | 20k | 54.25 |
|
| Walmart Common (WMT) | 0.6 | $1.1M | +200% | 18k | 60.20 |
|
| Conocophillips Common (COP) | 0.6 | $1.1M | 8.6k | 127.24 |
|
|
| Intl Business Mach Common (IBM) | 0.6 | $1.0M | -27% | 5.3k | 191.04 |
|
| Intel Corp Common (INTC) | 0.5 | $990k | 22k | 44.18 |
|
|
| Amgen Common (AMGN) | 0.5 | $985k | +6% | 3.5k | 284.44 |
|
| Fedex Corp Common (FDX) | 0.5 | $961k | 3.3k | 289.72 |
|
|
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.5 | $944k | 1.8k | 523.28 |
|
|
| Cvs Health Corp Common (CVS) | 0.5 | $936k | +3% | 12k | 79.78 |
|
| Oracle Corp Common (ORCL) | 0.5 | $926k | -21% | 7.4k | 125.66 |
|
| Cigna Group Common (CI) | 0.5 | $911k | 2.5k | 363.24 |
|
|
| At&t Common (T) | 0.5 | $911k | -2% | 52k | 17.60 |
|
| Linde Plc New Eur Common (LIN) | 0.5 | $874k | 1.9k | 464.15 |
|
|
| Novartis Sponsored ADR (NVS) | 0.5 | $858k | 8.9k | 96.70 |
|
|
| Clorox Common (CLX) | 0.5 | $841k | 5.5k | 153.16 |
|
|
| Rockwell Automation Common (ROK) | 0.4 | $821k | +10% | 2.8k | 291.34 |
|
| Dupont De Nemours Common (DD) | 0.4 | $780k | 10k | 76.72 |
|
|
| Ufp Technologies Common (UFPT) | 0.4 | $778k | 3.1k | 252.19 |
|
|
| Mastercard Inc Cl A Common (MA) | 0.4 | $762k | 1.6k | 481.67 |
|
|
| Servicenow Common (NOW) | 0.4 | $759k | +2% | 995.00 | 762.81 |
|
| Proshares Ultra Dow30 Etf (DDM) | 0.4 | $758k | 8.7k | 87.13 |
|
|
| Goldman Sachs Group Common (GS) | 0.4 | $731k | 1.8k | 417.71 |
|
|
| Genl Mills Common (GIS) | 0.4 | $721k | 10k | 69.97 |
|
|
| Cisco Sys Common (CSCO) | 0.4 | $678k | 14k | 49.93 |
|
|
| Tesla Common (TSLA) | 0.4 | $674k | +6% | 3.8k | 175.75 |
|
| Reliance Common (RS) | 0.4 | $668k | 2.0k | 334.00 |
|
|
| Wec Energy Group Common (WEC) | 0.4 | $646k | 8.0k | 80.87 |
|
|
| Sysco Corp Common (SYY) | 0.3 | $642k | 7.9k | 81.13 |
|
|
| Ultra Semiconductor Etf (USD) | 0.3 | $636k | -10% | 6.4k | 99.22 |
|
| Hca Healthcare Common (HCA) | 0.3 | $617k | 1.9k | 333.51 |
|
|
| Allstate Corp Common (ALL) | 0.3 | $581k | +3% | 3.4k | 173.02 |
|
| Wells Fargo & Co Common (WFC) | 0.3 | $580k | -3% | 10k | 58.00 |
|
| Analog Devices Common (ADI) | 0.3 | $555k | 2.8k | 197.79 |
|
|
| Dow Common (DOW) | 0.3 | $527k | 9.1k | 57.97 |
|
|
| Abbott Labs Common (ABT) | 0.3 | $514k | 4.5k | 113.67 |
|
|
| Phillips 66 Common (PSX) | 0.3 | $511k | 3.1k | 163.21 |
|
|
| Comcast Corp New Cl A Common (CMCSA) | 0.3 | $508k | 12k | 43.39 |
|
|
| Nasdaq Common (NDAQ) | 0.3 | $492k | 7.8k | 63.08 |
|
|
| Waters Corp Common (WAT) | 0.3 | $483k | 1.4k | 344.51 |
|
|
| Norfolk Southn Corp Common (NSC) | 0.3 | $479k | 1.9k | 254.79 |
|
|
| Kimberly Clark Corp Common (KMB) | 0.3 | $471k | -2% | 3.6k | 129.36 |
|
| Salesforce Common (CRM) | 0.3 | $461k | +21% | 1.5k | 301.11 |
|
| Generac Hldgs Common (GNRC) | 0.2 | $457k | +2% | 3.6k | 126.07 |
|
| Alphabet Inc Cl C Common (GOOG) | 0.2 | $446k | 2.9k | 152.37 |
|
|
| Emerson Elec Common (EMR) | 0.2 | $436k | 3.8k | 113.39 |
|
|
| Shell Sponsored ADR (SHEL) | 0.2 | $432k | 6.5k | 66.98 |
|
|
| Ishares Tr Russell 2000 Etf Etf (IWM) | 0.2 | $431k | +6% | 2.1k | 210.24 |
|
| American Water Works Common (AWK) | 0.2 | $431k | -2% | 3.5k | 122.27 |
|
| First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $410k | 2.2k | 190.70 |
|
|
| Cbre Group Inc Cl A Common (CBRE) | 0.2 | $399k | 4.1k | 97.32 |
|
|
| Unitedhealth Group Common (UNH) | 0.2 | $399k | 806.00 | 495.04 |
|
|
| Ameriprise Financial Common (AMP) | 0.2 | $399k | 910.00 | 438.46 |
|
|
| Nucor Corp Common (NUE) | 0.2 | $366k | 1.9k | 197.84 |
|
|
| Ishares Expanded Etf (IGM) | 0.2 | $362k | +500% | 4.2k | 86.19 |
|
| Te Connectivity Ltd Chf Common (TEL) | 0.2 | $354k | 2.4k | 145.32 |
|
|
| United Parcel Service Common (UPS) | 0.2 | $337k | 2.3k | 148.65 |
|
|
| Eaton Corp Common (ETN) | 0.2 | $330k | 1.1k | 313.09 |
|
|
| Duke Energy Corp Common (DUK) | 0.2 | $329k | 3.4k | 96.62 |
|
|
| Moderna Common (MRNA) | 0.2 | $325k | NEW | 3.1k | 106.56 |
|
| Select Sector Spdr Tr Indl Etf (XLI) | 0.2 | $322k | -3% | 2.6k | 125.78 |
|
| Ford Motor Common (F) | 0.2 | $315k | -2% | 24k | 13.27 |
|
| First Trust Value Line Etf (FVD) | 0.2 | $310k | -2% | 7.3k | 42.26 |
|
| Yum! Brands Common (YUM) | 0.2 | $308k | 2.2k | 138.80 |
|
|
| Hershey Common (HSY) | 0.2 | $294k | 1.5k | 194.83 |
|
|
| Air Prod & Chemical Common (APD) | 0.2 | $289k | 1.2k | 242.04 |
|
|
| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $275k | +400% | 4.5k | 60.71 |
|
| Colgate Palmolive Common (CL) | 0.1 | $268k | 3.0k | 89.96 |
|
|
| Texas Instruments Common (TXN) | 0.1 | $264k | 1.5k | 174.26 |
|
|
| Zimmer Biomet Holdings Common (ZBH) | 0.1 | $263k | 2.0k | 132.23 |
|
|
| Extra Space Storage Common (EXR) | 0.1 | $257k | 1.8k | 146.86 |
|
|
| Seacoast Bkg Corp Fla Common (SBCF) | 0.1 | $254k | 10k | 25.40 |
|
|
| Citigroup Common (C) | 0.1 | $246k | -2% | 3.9k | 63.21 |
|
| Ishares Core S&p Etf (IJR) | 0.1 | $242k | 2.2k | 110.55 |
|
|
| Medtronic Common (MDT) | 0.1 | $242k | 2.8k | 87.11 |
|
|
| Amer Electric Power Common (AEP) | 0.1 | $235k | +4% | 2.7k | 86.02 |
|
| Invesco Water Resources Etf (PHO) | 0.1 | $235k | 3.5k | 66.57 |
|
|
| Csx Corp Common (CSX) | 0.1 | $234k | 6.3k | 37.05 |
|
|
| Netflix Common (NFLX) | 0.1 | $227k | NEW | 373.00 | 608.58 |
|
| Baxter Intl Common (BAX) | 0.1 | $227k | 5.3k | 42.75 |
|
|
| Automatic Data Processng Common (ADP) | 0.1 | $224k | 896.00 | 250.00 |
|
|
| Ishares S&p Smallcap 600 Etf (IJT) | 0.1 | $214k | 1.6k | 130.49 |
|
|
| Spdr S&p Homebuilders Etf (XHB) | 0.1 | $212k | NEW | 1.9k | 111.58 |
|
| Kkr & Co Common (KKR) | 0.1 | $211k | NEW | 2.1k | 100.48 |
|
| Consolidated Edison Common (ED) | 0.1 | $211k | 2.3k | 90.83 |
|
|
| Schlumberger Common (SLB) | 0.1 | $210k | 3.8k | 54.83 |
|
|
| Landstar Sys Common (LSTR) | 0.1 | $200k | 1.0k | 192.31 |
|
|
| Corteva Common (CTVA) | 0.1 | $196k | 3.4k | 57.82 |
|
Past Filings by Beaton Management
SEC 13F filings are viewable for Beaton Management going back to 2017
- Beaton Management 2024 Q1 filed May 10, 2024
- Beaton Management 2023 Q4 filed Feb. 9, 2024
- Beaton Management 2023 Q3 filed Nov. 3, 2023
- Beaton Management 2023 Q2 filed July 21, 2023
- Beaton Management 2023 Q1 filed May 12, 2023
- Beaton Management 2022 Q4 filed Feb. 14, 2023
- Beaton Management 2022 Q3 filed Nov. 14, 2022
- Beaton Management 2022 Q2 filed Aug. 12, 2022
- Beaton Management 2022 Q1 filed May 13, 2022
- Beaton Management 2021 Q4 filed Feb. 3, 2022
- Beaton Management 2021 Q3 filed Nov. 8, 2021
- Beaton Management 2021 Q2 filed Aug. 12, 2021
- Beaton Management 2021 Q1 amended filed May 21, 2021
- Beaton Management 2021 Q1 filed May 14, 2021
- Beaton Management 2020 Q4 filed Feb. 17, 2021
- Beaton Management 2020 Q3 filed Nov. 13, 2020