Beaton Management
Latest statistics and disclosures from Beaton Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, META, and represent 18.08% of Beaton Management's stock portfolio.
- Added to shares of these 10 stocks: USD, FTSL, MRVL, XOM, SPY, LLY, ADBE, INTC, BMY, RSP.
- Started 2 new stock positions in FTSL, MRVL.
- Reduced shares in these 10 stocks: CVS, TD, ED, , COST, , NVDA, CLX, AAPL, BRK.B.
- Sold out of its positions in ED, XBI, XHB.
- Beaton Management was a net seller of stock by $-1.6M.
- Beaton Management has $198M in assets under management (AUM), dropping by 0.34%.
- Central Index Key (CIK): 0001714678
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Portfolio Holdings for Beaton Management
Beaton Management holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Common (NVDA) | 4.5 | $8.9M | -2% | 67k | 134.29 |
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| Apple Common (AAPL) | 3.9 | $7.8M | 31k | 250.41 |
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| Microsoft Corp Common (MSFT) | 3.9 | $7.7M | 18k | 421.52 |
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| Amazon.com Common (AMZN) | 3.0 | $6.0M | 27k | 219.40 |
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| Meta Platforms Inc Cl A Common (META) | 2.7 | $5.4M | 9.3k | 585.58 |
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| Jpmorgan Chase & Co Common (JPM) | 2.7 | $5.3M | 22k | 239.72 |
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| Exxon Mobil Corp Common (XOM) | 2.6 | $5.1M | +3% | 47k | 109.16 |
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| Procter & Gamble Common (PG) | 2.4 | $4.8M | 29k | 167.65 |
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| O Reilly Automotive Common (ORLY) | 2.4 | $4.8M | 4.0k | 1185.70 |
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| Lilly Eli & Co Common (LLY) | 2.3 | $4.6M | +2% | 5.9k | 771.95 |
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| Pepsico Common (PEP) | 2.1 | $4.1M | 27k | 152.08 |
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| Berkshire Hathaway Common (BRK.A) | 2.1 | $4.1M | 6.00 | 681000.00 |
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| Toronto Dominion Bk Common (TD) | 2.0 | $4.0M | -8% | 76k | 53.24 |
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| Cvs Health Corp Common (CVS) | 2.0 | $4.0M | -21% | 8.9k | 448.88 |
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| Home Depot Common (HD) | 1.9 | $3.7M | 9.5k | 388.94 |
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| Bank Of Amer Corp Common (BAC) | 1.8 | $3.6M | 83k | 43.95 |
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| Thermo Fisher Scientific Common (TMO) | 1.8 | $3.6M | 6.9k | 520.29 |
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| Invesco Qqq Trust Etf Etf (QQQ) | 1.8 | $3.6M | 7.0k | 511.28 |
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| Costco Wholesale Corp Common (COST) | 1.7 | $3.4M | -6% | 3.7k | 916.35 |
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| Johnson & Johnson Common (JNJ) | 1.6 | $3.2M | 22k | 144.62 |
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| Chevron Corp Common (CVX) | 1.5 | $3.1M | 21k | 144.85 |
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| Alphabet Inc Cl A Common (GOOGL) | 1.5 | $3.0M | 16k | 189.28 |
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| Honeywell Intl Common (HON) | 1.5 | $2.9M | 13k | 225.91 |
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| Walt Disney Common (DIS) | 1.4 | $2.7M | 24k | 111.34 |
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| Deere And Common (DE) | 1.3 | $2.7M | 6.3k | 423.63 |
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| Ishares Russell 1000 Etf (IWF) | 1.2 | $2.5M | 6.2k | 401.53 |
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| Rtx Corp Common (RTX) | 1.1 | $2.2M | 19k | 115.75 |
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| Philip Morris Intl Common (PM) | 1.1 | $2.1M | 17k | 120.34 |
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| Caterpillar Common (CAT) | 1.0 | $2.1M | 5.7k | 362.82 |
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| Merck & Co Common (MRK) | 1.0 | $1.9M | 19k | 99.49 |
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| Abbvie Common (ABBV) | 0.9 | $1.9M | 11k | 177.73 |
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| State Street Corp Common (STT) | 0.9 | $1.8M | 18k | 98.15 |
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| Northrop Grumman Corp Common (NOC) | 0.9 | $1.8M | 3.7k | 469.22 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 0.9 | $1.8M | +8% | 3.0k | 586.15 |
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| Visa Inc Cl A Common (V) | 0.8 | $1.7M | 5.3k | 315.96 |
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| Walmart Common (WMT) | 0.8 | $1.7M | 19k | 90.37 |
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| Amphenol Corp New Cl A Common (APH) | 0.8 | $1.6M | 24k | 69.45 |
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| Ge Aerospace Common (GE) | 0.8 | $1.6M | 9.5k | 166.77 |
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| Tesla Common (TSLA) | 0.8 | $1.6M | 3.9k | 403.76 |
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| Lockheed Martin Corp Common (LMT) | 0.8 | $1.6M | 3.2k | 485.81 |
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| Invesco S&p 500 Equal Etf (RSP) | 0.8 | $1.5M | +2% | 8.7k | 175.26 |
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| Boeing Common (BA) | 0.7 | $1.5M | 8.2k | 177.00 |
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| Nextera Energy Common (NEE) | 0.7 | $1.4M | 20k | 71.68 |
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| Verizon Communications Common (VZ) | 0.7 | $1.4M | 35k | 39.98 |
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| 3M Common (MMM) | 0.7 | $1.4M | 11k | 129.05 |
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| Mcdonalds Corp Common (MCD) | 0.7 | $1.4M | 4.8k | 289.94 |
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| Berkshire Hathaway Common (BRK.B) | 0.7 | $1.4M | -4% | 3.0k | 453.27 |
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| Nike Inc Cl B Common (NKE) | 0.6 | $1.3M | 17k | 75.65 |
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| Lowes Cos Common (LOW) | 0.6 | $1.3M | 5.1k | 246.76 |
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| Coca Cola Common (KO) | 0.6 | $1.2M | 20k | 62.25 |
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| Adobe Sys Common (ADBE) | 0.6 | $1.2M | +3% | 2.8k | 444.77 |
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| Oracle Corp Common (ORCL) | 0.6 | $1.2M | 7.4k | 166.64 |
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| Pfizer Common (PFE) | 0.6 | $1.2M | 46k | 26.52 |
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| Bristol Myers Squibb Common (BMY) | 0.6 | $1.2M | +3% | 21k | 56.57 |
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| Intl Business Mach Common (IBM) | 0.6 | $1.1M | -4% | 5.1k | 219.79 |
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| At&t Common (T) | 0.6 | $1.1M | 49k | 22.77 |
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| Servicenow Common (NOW) | 0.5 | $1.1M | 1.0k | 1060.49 |
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| Goldman Sachs Group Common (GS) | 0.5 | $1.0M | 1.8k | 572.57 |
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| Mondelez Intl Common (MDLZ) | 0.5 | $979k | 17k | 59.13 |
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| Fedex Corp Common (FDX) | 0.5 | $933k | 3.3k | 281.28 |
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| Amgen Common (AMGN) | 0.5 | $909k | 3.5k | 260.76 |
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| Novartis Sponsored ADR (NVS) | 0.4 | $863k | 8.9k | 97.26 |
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| Conocophillips Common (COP) | 0.4 | $848k | 8.6k | 99.17 |
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| Mastercard Inc Cl A Common (MA) | 0.4 | $833k | 1.6k | 526.55 |
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| Proshares Ultra Dow30 Etf (DDM) | 0.4 | $820k | 8.6k | 95.35 |
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| Ultra Semiconductor Etf (USD) | 0.4 | $809k | +100% | 12k | 65.14 |
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| Cisco Sys Common (CSCO) | 0.4 | $792k | 13k | 59.19 |
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| Rockwell Automation Common (ROK) | 0.4 | $791k | 2.8k | 285.77 |
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| Linde Plc New Eur Common (LIN) | 0.4 | $788k | 1.9k | 418.48 |
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| Dupont De Nemours Common (DD) | 0.4 | $775k | 10k | 76.23 |
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| Ufp Technologies Common (UFPT) | 0.4 | $734k | -2% | 3.0k | 244.67 |
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| Clorox Common (CLX) | 0.4 | $729k | -18% | 4.5k | 162.32 |
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| Wec Energy Group Common (WEC) | 0.4 | $713k | 7.6k | 94.01 |
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| Wells Fargo & Co Common (WFC) | 0.4 | $695k | 9.9k | 70.20 |
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| Cigna Group Common (CI) | 0.3 | $682k | 2.5k | 276.00 |
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| Industrial Select Sector Etf (XLI) | 0.3 | $675k | 5.1k | 131.68 |
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| Allstate Corp Common (ALL) | 0.3 | $647k | 3.4k | 192.67 |
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| Sysco Corp Common (SYY) | 0.3 | $605k | 7.9k | 76.46 |
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| Nasdaq Common (NDAQ) | 0.3 | $603k | 7.8k | 77.31 |
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| Genl Mills Common (GIS) | 0.3 | $597k | 9.4k | 63.82 |
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| Generac Hldgs Common (GNRC) | 0.3 | $562k | 3.6k | 155.03 |
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| Alphabet Inc Cl C Common (GOOG) | 0.3 | $557k | 2.9k | 190.30 |
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| Hca Healthcare Common (HCA) | 0.3 | $555k | 1.9k | 300.00 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.3 | $540k | 2.4k | 220.86 |
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| Reliance Common (RS) | 0.3 | $539k | 2.0k | 269.50 |
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| Cbre Group Inc Cl A Common (CBRE) | 0.3 | $538k | 4.1k | 131.22 |
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| Salesforce Common (CRM) | 0.3 | $527k | 1.6k | 334.60 |
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| Waters Corp Common (WAT) | 0.3 | $520k | 1.4k | 370.90 |
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| Intel Corp Common (INTC) | 0.3 | $507k | +8% | 25k | 20.05 |
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| Ameriprise Financial Common (AMP) | 0.2 | $485k | 910.00 | 532.97 |
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| Emerson Electric Common (EMR) | 0.2 | $477k | 3.8k | 124.06 |
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| Ishares Expanded Etf (IGM) | 0.2 | $475k | 4.7k | 102.15 |
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| Kimberly Clark Corp Common (KMB) | 0.2 | $471k | 3.6k | 131.16 |
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| Abbott Labs Common (ABT) | 0.2 | $460k | 4.1k | 113.05 |
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| Norfolk Southn Corp Common (NSC) | 0.2 | $441k | 1.9k | 234.57 |
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| American Water Works Common (AWK) | 0.2 | $439k | 3.5k | 124.54 |
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| Comcast Corp New Cl A Common (CMCSA) | 0.2 | $426k | 11k | 37.55 |
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| Unitedhealth Group Common (UNH) | 0.2 | $420k | 831.00 | 505.42 |
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| First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $405k | 2.2k | 188.37 |
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| Shell Sponsored ADR (SHEL) | 0.2 | $404k | 6.5k | 62.64 |
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| First Trust Senior Ln Etf (FTSL) | 0.2 | $388k | NEW | 8.4k | 46.19 |
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| Dow Common (DOW) | 0.2 | $364k | 9.1k | 40.14 |
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| Duke Energy Corp Common (DUK) | 0.2 | $356k | -2% | 3.3k | 107.72 |
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| Eaton Corp Common (ETN) | 0.2 | $350k | 1.1k | 332.07 |
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| Te Connectivity Common (TEL) | 0.2 | $348k | 2.4k | 142.86 |
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| Air Prod & Chemical Common (APD) | 0.2 | $346k | 1.2k | 289.78 |
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| Netflix Common (NFLX) | 0.2 | $332k | 373.00 | 890.08 |
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| First Trust Value Line Etf (FVD) | 0.2 | $319k | 7.3k | 43.59 |
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| Kkr & Co Common (KKR) | 0.2 | $311k | 2.1k | 148.10 |
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| Yum! Brands Common (YUM) | 0.2 | $298k | 2.2k | 134.29 |
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| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $282k | 4.5k | 62.25 |
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| Seacoast Bkg Corp Fla Common (SBCF) | 0.1 | $275k | 10k | 27.50 |
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| Colgate Palmolive Common (CL) | 0.1 | $274k | 3.0k | 90.76 |
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| Citigroup Common (C) | 0.1 | $272k | 3.9k | 70.36 |
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| Texas Instruments Common (TXN) | 0.1 | $265k | 1.4k | 187.28 |
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| Extra Space Storage Common (EXR) | 0.1 | $262k | 1.8k | 149.71 |
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| Automatic Data Processng Common (ADP) | 0.1 | $262k | 896.00 | 292.41 |
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| Hershey Common (HSY) | 0.1 | $256k | 1.5k | 169.65 |
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| Amer Electric Power Common (AEP) | 0.1 | $253k | 2.7k | 92.13 |
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| Ishares Core S&p Etf (IJR) | 0.1 | $252k | 2.2k | 115.12 |
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| United Parcel Service Common (UPS) | 0.1 | $249k | -13% | 2.0k | 126.14 |
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| General Motors Common (GM) | 0.1 | $249k | 4.7k | 53.21 |
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| Dell Technologies Common (DELL) | 0.1 | $248k | +3% | 2.2k | 115.35 |
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| Marvell Technology Common (MRVL) | 0.1 | $244k | NEW | 2.2k | 110.26 |
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| Public Service Enterprse Common (PEG) | 0.1 | $236k | 2.8k | 84.53 |
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| Ford Motor Common (F) | 0.1 | $233k | 24k | 9.89 |
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| Invesco Water Resources Etf (PHO) | 0.1 | $232k | 3.5k | 65.72 |
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| Parker Hannifin Corp Common (PH) | 0.1 | $223k | 351.00 | 635.33 |
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| Ishares S&p Smallcap 600 Etf (IJT) | 0.1 | $222k | 1.6k | 135.37 |
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| Medtronic Common (MDT) | 0.1 | $219k | -3% | 2.7k | 79.99 |
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| Nucor Corp Common (NUE) | 0.1 | $210k | -2% | 1.8k | 116.67 |
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| Zimmer Biomet Holdings Common (ZBH) | 0.1 | $210k | 2.0k | 105.58 |
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| Vulcan Matls Common (VMC) | 0.1 | $209k | 812.00 | 257.39 |
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| Csx Corp Common (CSX) | 0.1 | $204k | 6.3k | 32.30 |
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Past Filings by Beaton Management
SEC 13F filings are viewable for Beaton Management going back to 2017
- Beaton Management 2024 Q4 filed Jan. 31, 2025
- Beaton Management 2024 Q3 filed Nov. 6, 2024
- 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