Beaton Management
Latest statistics and disclosures from Beaton Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, JPM, META, and represent 18.76% of Beaton Management's stock portfolio.
- Added to shares of these 10 stocks: BABA, VIG, LITE, IVW, BK, WBD, AVGO, XHB, VOO, XBI.
- Started 10 new stock positions in BABA, XHB, BK, IVW, VOO, WBD, XBI, AVGO, LITE, VIG.
- Reduced shares in these 10 stocks: TD, KKR, , , QQQ, ORLY, NVDA, CVX, T, XOM.
- Sold out of its positions in DVA, KKR, UNM.
- Beaton Management was a net buyer of stock by $242k.
- Beaton Management has $220M in assets under management (AUM), dropping by 7.42%.
- Central Index Key (CIK): 0001714678
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Portfolio Holdings for Beaton Management
Beaton Management holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Common (NVDA) | 5.1 | $11M | 60k | 186.58 |
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| Microsoft Corp Common (MSFT) | 3.9 | $8.5M | 17k | 517.95 |
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| Apple Common (AAPL) | 3.5 | $7.7M | 30k | 254.63 |
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| Jpmorgan Chase & Co Common (JPM) | 3.2 | $7.0M | 22k | 315.45 |
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| Meta Platforms Inc Cl A Common (META) | 3.1 | $6.8M | 9.2k | 734.37 |
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| O Reilly Automotive Common (ORLY) | 2.9 | $6.4M | 59k | 107.81 |
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| Amazon.com Common (AMZN) | 2.7 | $6.0M | 27k | 219.59 |
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| Exxon Mobil Corp Common (XOM) | 2.2 | $4.9M | 44k | 112.76 |
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| Toronto Dominion Bk Common (TD) | 2.2 | $4.9M | -10% | 62k | 79.95 |
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| Lilly Eli & Co Common (LLY) | 2.1 | $4.5M | 5.9k | 762.94 |
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| Berkshire Hathaway Common (BRK.A) | 2.1 | $4.5M | 6.00 | 754166.67 |
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| Procter & Gamble Common (PG) | 2.0 | $4.3M | 28k | 153.66 |
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| Bank Of Amer Corp Common (BAC) | 1.9 | $4.2M | 82k | 51.59 |
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| Invesco Qqq Trust Etf Etf (QQQ) | 1.9 | $4.1M | -2% | 6.8k | 600.44 |
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| Johnson & Johnson Common (JNJ) | 1.8 | $4.0M | 22k | 185.41 |
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| Alphabet Inc Cl A Common (GOOGL) | 1.8 | $4.0M | +2% | 16k | 243.11 |
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| Home Depot Common (HD) | 1.7 | $3.8M | 9.3k | 405.18 |
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| Pepsico Common (PEP) | 1.7 | $3.6M | 26k | 140.46 |
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| Chevron Corp Common (CVX) | 1.6 | $3.4M | -2% | 22k | 155.28 |
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| Costco Wholesale Corp Common (COST) | 1.5 | $3.4M | 3.7k | 925.58 |
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| Thermo Fisher Scientific Common (TMO) | 1.5 | $3.3M | 6.9k | 485.01 |
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| Rtx Corp Common (RTX) | 1.5 | $3.3M | 20k | 167.33 |
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| Amphenol Corp New Cl A Common (APH) | 1.3 | $2.9M | 24k | 123.77 |
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| Deere And Common (DE) | 1.3 | $2.9M | 6.2k | 457.18 |
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| Ge Aerospace Common (GE) | 1.3 | $2.8M | 9.4k | 300.80 |
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| Ishares Russell 1000 Etf (IWF) | 1.3 | $2.8M | 6.0k | 468.46 |
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| Philip Morris Intl Common (PM) | 1.3 | $2.8M | 17k | 162.23 |
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| Walt Disney Common (DIS) | 1.2 | $2.7M | 24k | 114.49 |
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| Honeywell Intl Common (HON) | 1.2 | $2.7M | 13k | 210.50 |
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| Caterpillar Common (CAT) | 1.2 | $2.7M | 5.6k | 477.07 |
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| Abbvie Common (ABBV) | 1.1 | $2.4M | 10k | 231.59 |
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| Northrop Grumman Corp Common (NOC) | 1.0 | $2.2M | 3.7k | 609.33 |
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| State Street Corp Common (STT) | 0.9 | $2.1M | 18k | 115.98 |
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| Oracle Corp Common (ORCL) | 0.9 | $2.0M | 7.2k | 281.20 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 0.9 | $1.9M | 2.9k | 666.09 |
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| Walmart Common (WMT) | 0.8 | $1.9M | 18k | 103.05 |
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| Boeing Common (BA) | 0.8 | $1.9M | 8.6k | 215.87 |
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| Merck & Co Common (MRK) | 0.8 | $1.8M | +7% | 22k | 83.95 |
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| Tesla Common (TSLA) | 0.8 | $1.8M | 4.1k | 444.61 |
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| 3M Common (MMM) | 0.8 | $1.8M | 12k | 155.21 |
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| Visa Inc Cl A Common (V) | 0.8 | $1.8M | 5.2k | 341.39 |
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| Lockheed Martin Corp Common (LMT) | 0.7 | $1.6M | 3.2k | 499.37 |
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| Invesco S&p 500 Equal Etf (RSP) | 0.7 | $1.6M | 8.2k | 189.72 |
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| Verizon Communications Common (VZ) | 0.7 | $1.6M | 35k | 43.96 |
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| Nextera Energy Common (NEE) | 0.7 | $1.5M | 20k | 75.48 |
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| Mcdonalds Corp Common (MCD) | 0.7 | $1.4M | 4.8k | 303.94 |
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| Berkshire Hathaway Common (BRK.B) | 0.7 | $1.4M | -2% | 2.9k | 502.63 |
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| Intl Business Mach Common (IBM) | 0.6 | $1.4M | 5.0k | 282.21 |
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| Goldman Sachs Group Etf (GS) | 0.6 | $1.4M | 1.8k | 796.57 |
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| Coca Cola Common (KO) | 0.6 | $1.3M | 20k | 66.34 |
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| At&t Common (T) | 0.6 | $1.3M | -6% | 46k | 28.25 |
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| Ultra Semiconductor Etf (USD) | 0.6 | $1.3M | 13k | 99.06 |
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| Pfizer Common (PFE) | 0.6 | $1.2M | 48k | 25.48 |
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| Lowes Cos Common (LOW) | 0.6 | $1.2M | -3% | 4.9k | 251.33 |
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| Novartis Sponsored ADR (NVS) | 0.5 | $1.1M | 8.9k | 128.25 |
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| Nike Inc Cl B Common (NKE) | 0.5 | $1.1M | 16k | 69.76 |
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| Bristol Myers Squibb Common (BMY) | 0.5 | $1.0M | 23k | 45.08 |
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| Mondelez Intl Common (MDLZ) | 0.4 | $969k | -5% | 16k | 62.49 |
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| Rockwell Automation Common (ROK) | 0.4 | $967k | 2.8k | 349.35 |
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| Servicenow Common (NOW) | 0.4 | $966k | 1.1k | 920.00 |
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| Amgen Common (AMGN) | 0.4 | $962k | 3.4k | 282.19 |
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| Adobe Sys Common (ADBE) | 0.4 | $959k | 2.7k | 352.70 |
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| Cisco Sys Common (CSCO) | 0.4 | $958k | 14k | 68.40 |
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| Proshares Ultra Dow30 Etf (DDM) | 0.4 | $917k | 8.6k | 107.25 |
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| Mastercard Inc Cl A Common (MA) | 0.4 | $900k | 1.6k | 568.90 |
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| Linde Plc New Eur Common (LIN) | 0.4 | $894k | 1.9k | 474.77 |
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| Wec Energy Group Common (WEC) | 0.4 | $869k | 7.6k | 114.58 |
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| Wells Fargo & Co Common (WFC) | 0.4 | $826k | 9.9k | 83.86 |
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| Intel Corp Common (INTC) | 0.4 | $805k | 24k | 33.57 |
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| Select Sector Spdr Tr Indl Etf (XLI) | 0.4 | $791k | 5.1k | 154.31 |
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| Hca Healthcare Common (HCA) | 0.4 | $788k | 1.9k | 425.95 |
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| Dupont De Nemours Common (DD) | 0.4 | $779k | 10k | 77.91 |
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| Conocophillips Common (COP) | 0.4 | $777k | 8.2k | 94.59 |
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| Fedex Corp Common (FDX) | 0.3 | $735k | -3% | 3.1k | 235.80 |
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| Cigna Group Common (CI) | 0.3 | $712k | 2.5k | 288.38 |
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| Nasdaq Common (NDAQ) | 0.3 | $690k | 7.8k | 88.46 |
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| Allstate Corp Common (ALL) | 0.3 | $681k | 3.2k | 214.56 |
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| Cbre Group Inc Cl A Common (CBRE) | 0.3 | $646k | 4.1k | 157.56 |
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| Alphabet Inc Cl C Common (GOOG) | 0.3 | $639k | -8% | 2.6k | 243.71 |
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| Sysco Corp Common (SYY) | 0.3 | $627k | -2% | 7.6k | 82.36 |
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| Generac Hldgs Common (GNRC) | 0.3 | $607k | 3.6k | 167.45 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.3 | $592k | 2.4k | 242.13 |
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| Ufp Technologies Common (UFPT) | 0.3 | $589k | 3.0k | 199.66 |
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| Ishares Expanded Etf (IGM) | 0.3 | $586k | 4.7k | 126.02 |
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| Cvs Health Corp Common (CVS) | 0.3 | $569k | 7.5k | 75.45 |
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| Norfolk Southn Corp Common (NSC) | 0.3 | $565k | 1.9k | 300.53 |
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| Reliance Common (RS) | 0.3 | $562k | 2.0k | 281.00 |
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| Abbott Labs Common (ABT) | 0.3 | $552k | 4.1k | 134.01 |
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| Te Connectivity Common (TEL) | 0.2 | $535k | 2.4k | 219.62 |
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| Emerson Elec Common (EMR) | 0.2 | $504k | 3.8k | 131.08 |
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| First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $494k | 2.2k | 229.77 |
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| American Water Works Common (AWK) | 0.2 | $491k | 3.5k | 139.29 |
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| Shell Sponsored ADR (SHEL) | 0.2 | $461k | 6.5k | 71.47 |
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| Ameriprise Financial Common (AMP) | 0.2 | $447k | 910.00 | 491.21 |
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| Netflix Common (NFLX) | 0.2 | $447k | 373.00 | 1198.39 |
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| Eaton Corp Common (ETN) | 0.2 | $441k | +11% | 1.2k | 374.05 |
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| Kimberly Clark Corp Common (KMB) | 0.2 | $437k | -2% | 3.5k | 124.29 |
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| First Trust Senior Ln Etf (FTSL) | 0.2 | $433k | +5% | 9.5k | 45.82 |
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| Citigroup Common (C) | 0.2 | $392k | 3.9k | 101.40 |
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| Duke Energy Corp Common (DUK) | 0.2 | $392k | 3.2k | 123.62 |
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| Waters Corp Common (WAT) | 0.2 | $390k | 1.3k | 300.00 |
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| Phillips 66 Common (PSX) | 0.2 | $389k | 2.9k | 135.87 |
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| Quanta Services Common (PWR) | 0.2 | $373k | 900.00 | 414.44 |
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| Comcast Corp New Cl A Common (CMCSA) | 0.2 | $356k | 11k | 31.38 |
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| Genl Mills Common (GIS) | 0.2 | $345k | -8% | 6.8k | 50.45 |
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| First Trust Value Line Etf (FVD) | 0.2 | $337k | 7.3k | 46.20 |
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| Yum! Brands Common (YUM) | 0.2 | $337k | 2.2k | 151.87 |
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| Amer Electric Power Common (AEP) | 0.2 | $330k | 2.9k | 112.47 |
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| Salesforce Common (CRM) | 0.1 | $328k | -6% | 1.4k | 236.82 |
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| Air Prod & Chemical Common (APD) | 0.1 | $319k | 1.2k | 272.88 |
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| Alibaba Group Hldg Sponsored ADR (BABA) | 0.1 | $314k | NEW | 1.8k | 178.92 |
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| Unitedhealth Group Common (UNH) | 0.1 | $312k | -2% | 904.00 | 345.13 |
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| Seacoast Bkg Corp Fla Common (SBCF) | 0.1 | $304k | 10k | 30.40 |
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| Dell Technologies Common (DELL) | 0.1 | $304k | 2.1k | 141.86 |
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| Vanguard Divid Etf (VIG) | 0.1 | $300k | NEW | 1.4k | 215.98 |
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| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $296k | 4.5k | 65.34 |
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| Ford Motor Common (F) | 0.1 | $282k | 24k | 11.97 |
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| General Motors Common (GM) | 0.1 | $273k | 4.5k | 60.94 |
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| Parker Hannifin Corp Common (PH) | 0.1 | $266k | 351.00 | 757.83 |
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| Lumentum Holdings Common (LITE) | 0.1 | $264k | NEW | 1.6k | 162.96 |
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| Automatic Data Processng Common (ADP) | 0.1 | $263k | 896.00 | 293.53 |
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| Texas Instruments Common (TXN) | 0.1 | $260k | 1.4k | 183.75 |
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| Hershey Common (HSY) | 0.1 | $259k | 1.4k | 187.14 |
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| Invesco Water Resources Etf (PHO) | 0.1 | $255k | 3.5k | 72.24 |
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| Ishares Tr S&p 500 Growth Etf Etf (IVW) | 0.1 | $251k | NEW | 2.1k | 120.67 |
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| Medtronic Common (MDT) | 0.1 | $251k | 2.6k | 95.15 |
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| Vulcan Matls Common (VMC) | 0.1 | $250k | 812.00 | 307.88 |
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| Extra Space Storage Common (EXR) | 0.1 | $247k | 1.8k | 141.14 |
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| Nucor Corp Common (NUE) | 0.1 | $244k | 1.8k | 135.56 |
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| Ishares Core S&p Etf (IJR) | 0.1 | $242k | -5% | 2.0k | 118.69 |
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| Colgate Palmolive Common (CL) | 0.1 | $241k | 3.0k | 79.83 |
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| Public Service Enterprse Common (PEG) | 0.1 | $233k | 2.8k | 83.45 |
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| Bank Of New York Mellon Common (BK) | 0.1 | $232k | NEW | 2.1k | 109.18 |
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| Ishares S&p Smallcap 600 Etf (IJT) | 0.1 | $232k | 1.6k | 141.46 |
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| Corteva Common (CTVA) | 0.1 | $229k | 3.4k | 67.55 |
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| Csx Corp Common (CSX) | 0.1 | $224k | 6.3k | 35.47 |
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| Cons Edison Common (ED) | 0.1 | $223k | 2.2k | 100.31 |
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| Warner Bros Discovery Common (WBD) | 0.1 | $218k | NEW | 11k | 19.57 |
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| Broadcom Common (AVGO) | 0.1 | $216k | NEW | 655.00 | 329.77 |
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| Spdr S&p Homebuilders Etf (XHB) | 0.1 | $211k | NEW | 1.9k | 111.05 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $208k | NEW | 340.00 | 611.76 |
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| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $205k | NEW | 2.1k | 100.00 |
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Past Filings by Beaton Management
SEC 13F filings are viewable for Beaton Management going back to 2017
- Beaton Management 2025 Q3 filed Nov. 12, 2025
- Beaton Management 2025 Q2 filed Aug. 12, 2025
- Beaton Management 2025 Q1 filed April 25, 2025
- 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