Beaton Management
Latest statistics and disclosures from Beaton Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, META, XOM, and represent 17.25% of Beaton Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$7.4M), APH, SPY, Te Connectivity, XLI, PEG, DELL, PH, XBI, GM.
- Started 7 new stock positions in DELL, GM, Te Connectivity, PEG, PH, XBI, VMC.
- Reduced shares in these 10 stocks: ADI, PSX, , MRNA, BAX, SLB, LSTR, CTVA, TMO, ABBV.
- Sold out of its positions in ADI, BAX, CTVA, LSTR, MRNA, PSX, SLB, TEL.
- Beaton Management was a net buyer of stock by $7.9M.
- Beaton Management has $198M in assets under management (AUM), dropping by 7.63%.
- Central Index Key (CIK): 0001714678
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Portfolio Holdings for Beaton Management
Beaton Management holds 135 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Common (NVDA) | 4.2 | $8.3M | +900% | 68k | 121.44 |
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| Microsoft Corp Common (MSFT) | 4.0 | $7.9M | 18k | 430.33 |
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| Apple Common (AAPL) | 3.7 | $7.4M | 32k | 233.02 |
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| Meta Platforms Inc Cl A Common (META) | 2.7 | $5.3M | 9.3k | 572.44 |
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| Exxon Mobil Corp Common (XOM) | 2.7 | $5.2M | 45k | 117.23 |
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| Toronto Dominion Bk Common (TD) | 2.6 | $5.2M | 83k | 63.26 |
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| Amazon.com Common (AMZN) | 2.6 | $5.1M | 27k | 186.34 |
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| Lilly Eli & Co Common (LLY) | 2.6 | $5.1M | 5.7k | 885.85 |
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| Procter & Gamble Common (PG) | 2.5 | $5.0M | 29k | 173.20 |
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| Jpmorgan Chase & Co Common (JPM) | 2.3 | $4.6M | 22k | 210.88 |
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| O Reilly Automotive Common (ORLY) | 2.3 | $4.6M | 4.0k | 1151.69 |
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| Pepsico Common (PEP) | 2.3 | $4.6M | 27k | 170.05 |
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| Thermo Fisher Scientific Common (TMO) | 2.2 | $4.3M | -2% | 6.9k | 618.52 |
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| Berkshire Hathaway Common (BRK.A) | 2.1 | $4.1M | 6.00 | 691166.67 |
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| Home Depot Common (HD) | 2.0 | $3.9M | 9.7k | 405.17 |
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| Johnson & Johnson Common (JNJ) | 1.8 | $3.6M | 22k | 162.06 |
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| Costco Wholesale Corp Common (COST) | 1.8 | $3.5M | -2% | 4.0k | 886.40 |
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| Invesco Qqq Trust Etf Etf (QQQ) | 1.7 | $3.4M | 6.9k | 488.03 |
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| Bank Of Amer Corp Common (BAC) | 1.7 | $3.3M | 83k | 39.68 |
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| Chevron Corp Common (CVX) | 1.6 | $3.1M | 21k | 147.26 |
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| Honeywell Intl Common (HON) | 1.3 | $2.7M | 13k | 206.68 |
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| Alphabet Inc Cl A Common (GOOGL) | 1.3 | $2.6M | +2% | 16k | 165.85 |
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| Deere And Common (DE) | 1.3 | $2.6M | 6.3k | 417.26 |
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| Rtx Corp Common (RTX) | 1.2 | $2.4M | 19k | 121.16 |
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| Walt Disney Common (DIS) | 1.2 | $2.3M | 24k | 96.20 |
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| Ishares Russell 1000 Etf (IWF) | 1.2 | $2.3M | 6.2k | 375.39 |
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| Caterpillar Common (CAT) | 1.1 | $2.2M | 5.7k | 391.12 |
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| Merck & Co Common (MRK) | 1.1 | $2.2M | -2% | 19k | 113.58 |
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| Philip Morris Intl Common (PM) | 1.1 | $2.1M | 17k | 121.38 |
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| Abbvie Common (ABBV) | 1.0 | $2.1M | -4% | 10k | 197.53 |
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| Northrop Grumman Corp Common (NOC) | 1.0 | $2.0M | 3.8k | 528.00 |
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| Lockheed Martin Corp Common (LMT) | 0.9 | $1.9M | 3.2k | 584.66 |
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| Ge Aerospace Common (GE) | 0.9 | $1.8M | 9.5k | 188.54 |
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| Nextera Energy Common (NEE) | 0.8 | $1.7M | 20k | 84.52 |
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| State Street Corp Common (STT) | 0.8 | $1.6M | 18k | 88.49 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 0.8 | $1.6M | +52% | 2.7k | 573.66 |
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| Verizon Communications Common (VZ) | 0.8 | $1.6M | 35k | 44.92 |
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| Amphenol Corp New Cl A Common (APH) | 0.8 | $1.5M | +100% | 24k | 65.17 |
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| Invesco S&p 500 Equal Etf (RSP) | 0.8 | $1.5M | 8.5k | 179.15 |
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| Walmart Common (WMT) | 0.8 | $1.5M | 19k | 80.72 |
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| 3M Common (MMM) | 0.7 | $1.5M | 11k | 136.72 |
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| Nike Inc Cl B Common (NKE) | 0.7 | $1.5M | 17k | 88.39 |
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| Mcdonalds Corp Common (MCD) | 0.7 | $1.5M | 4.8k | 304.52 |
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| Visa Inc Cl A Common (V) | 0.7 | $1.5M | 5.3k | 274.93 |
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| Berkshire Hathaway Common (BRK.B) | 0.7 | $1.4M | 3.1k | 460.38 |
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| Coca Cola Common (KO) | 0.7 | $1.4M | 20k | 71.84 |
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| Adobe Sys Common (ADBE) | 0.7 | $1.4M | 2.7k | 517.60 |
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| Lowes Cos Common (LOW) | 0.7 | $1.4M | 5.1k | 270.94 |
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| Pfizer Common (PFE) | 0.7 | $1.3M | 46k | 28.95 |
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| Oracle Corp Common (ORCL) | 0.6 | $1.3M | 7.4k | 170.44 |
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| Boeing Common (BA) | 0.6 | $1.2M | 8.2k | 152.03 |
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| Mondelez Intl Common (MDLZ) | 0.6 | $1.2M | 17k | 73.69 |
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| Intl Business Mach Common (IBM) | 0.6 | $1.2M | 5.3k | 221.03 |
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| Amgen Common (AMGN) | 0.6 | $1.1M | 3.5k | 322.15 |
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| At&t Common (T) | 0.5 | $1.1M | -4% | 49k | 22.00 |
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| Bristol Myers Squibb Common (BMY) | 0.5 | $1.1M | 20k | 51.75 |
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| Novartis Sponsored ADR (NVS) | 0.5 | $1.0M | 8.9k | 115.07 |
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| Tesla Common (TSLA) | 0.5 | $1.0M | 3.9k | 261.53 |
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| Ufp Technologies Common (UFPT) | 0.5 | $977k | 3.1k | 316.69 |
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| Servicenow Common (NOW) | 0.5 | $917k | +3% | 1.0k | 894.63 |
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| Fedex Corp Common (FDX) | 0.5 | $908k | 3.3k | 273.74 |
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| Dupont De Nemours Common (DD) | 0.5 | $906k | 10k | 89.11 |
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| Conocophillips Common (COP) | 0.5 | $900k | 8.6k | 105.25 |
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| Linde Plc New Eur Common (LIN) | 0.5 | $898k | 1.9k | 476.90 |
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| Clorox Common (CLX) | 0.5 | $895k | 5.5k | 162.99 |
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| Goldman Sachs Group Common (GS) | 0.4 | $866k | 1.8k | 494.86 |
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| Cigna Group Common (CI) | 0.4 | $856k | 2.5k | 346.42 |
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| Proshares Ultra Dow30 Etf (DDM) | 0.4 | $832k | 8.7k | 95.63 |
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| Mastercard Inc Cl A Common (MA) | 0.4 | $781k | 1.6k | 493.68 |
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| Rockwell Automation Common (ROK) | 0.4 | $757k | 2.8k | 268.63 |
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| Hca Healthcare Common (HCA) | 0.4 | $752k | 1.9k | 406.49 |
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| Ultra Semiconductor Etf (USD) | 0.4 | $745k | -3% | 6.2k | 119.97 |
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| Wec Energy Group Common (WEC) | 0.4 | $729k | -5% | 7.6k | 96.12 |
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| Cvs Health Corp Common (CVS) | 0.4 | $716k | -2% | 11k | 62.91 |
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| Cisco Sys Common (CSCO) | 0.4 | $712k | 13k | 53.21 |
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| Select Sector Spdr Tr Indl Etf (XLI) | 0.4 | $694k | +100% | 5.1k | 135.39 |
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| Genl Mills Common (GIS) | 0.3 | $691k | -9% | 9.4k | 73.87 |
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| Allstate Corp Common (ALL) | 0.3 | $639k | 3.4k | 190.29 |
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| Sysco Corp Common (SYY) | 0.3 | $618k | 7.9k | 78.10 |
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| Reliance Common (RS) | 0.3 | $578k | 2.0k | 289.00 |
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| Generac Hldgs Common (GNRC) | 0.3 | $576k | 3.6k | 158.90 |
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| Nasdaq Common (NDAQ) | 0.3 | $569k | 7.8k | 72.95 |
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| Wells Fargo & Co Common (WFC) | 0.3 | $559k | 9.9k | 56.46 |
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| Intel Corp Common (INTC) | 0.3 | $544k | +3% | 23k | 23.44 |
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| Ishares Tr Russell 2000 Etf Etf (IWM) | 0.3 | $540k | +19% | 2.4k | 220.86 |
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| American Water Works Common (AWK) | 0.3 | $515k | 3.5k | 146.10 |
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| Kimberly Clark Corp Common (KMB) | 0.3 | $511k | 3.6k | 142.30 |
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| Cbre Group Inc Cl A Common (CBRE) | 0.3 | $510k | 4.1k | 124.39 |
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| Waters Corp Common (WAT) | 0.3 | $505k | 1.4k | 360.20 |
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| Dow Common (DOW) | 0.3 | $497k | 9.1k | 54.67 |
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| Alphabet Inc Cl C Common (GOOG) | 0.2 | $489k | 2.9k | 167.07 |
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| Unitedhealth Group Common (UNH) | 0.2 | $486k | +3% | 831.00 | 584.84 |
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| Comcast Corp New Cl A Common (CMCSA) | 0.2 | $474k | -3% | 11k | 41.78 |
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| Abbott Labs Common (ABT) | 0.2 | $470k | -8% | 4.1k | 114.02 |
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| Norfolk Southn Corp Common (NSC) | 0.2 | $467k | 1.9k | 248.40 |
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| Ishares Expanded Etf (IGM) | 0.2 | $446k | +10% | 4.7k | 95.91 |
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| Salesforce Common (CRM) | 0.2 | $431k | +2% | 1.6k | 273.65 |
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| Ameriprise Financial Common (AMP) | 0.2 | $428k | 910.00 | 470.33 |
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| Shell Sponsored ADR (SHEL) | 0.2 | $425k | 6.5k | 65.89 |
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| Emerson Elec Common (EMR) | 0.2 | $421k | 3.8k | 109.49 |
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| First Trust Nasdaq 100 Eft (QTEC) | 0.2 | $411k | 2.2k | 191.16 |
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| Duke Energy Corp Common (DUK) | 0.2 | $393k | 3.4k | 115.45 |
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| Te Connectivity Common | 0.2 | $368k | NEW | 2.4k | 151.07 |
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| Air Prod & Chemical Common (APD) | 0.2 | $356k | 1.2k | 298.16 |
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| Eaton Corp Common (ETN) | 0.2 | $349k | 1.1k | 331.12 |
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| First Trust Value Line Etf (FVD) | 0.2 | $333k | 7.3k | 45.46 |
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| Extra Space Storage Common (EXR) | 0.2 | $315k | 1.8k | 180.00 |
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| Colgate Palmolive Common (CL) | 0.2 | $313k | 3.0k | 103.68 |
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| United Parcel Service Common (UPS) | 0.2 | $310k | 2.3k | 136.32 |
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| Yum! Brands Common (YUM) | 0.2 | $310k | 2.2k | 139.70 |
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| Texas Instruments Common (TXN) | 0.1 | $292k | -6% | 1.4k | 206.36 |
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| Hershey Common (HSY) | 0.1 | $289k | 1.5k | 191.52 |
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| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $282k | 4.5k | 62.25 |
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| Amer Electric Power Common (AEP) | 0.1 | $282k | 2.7k | 102.69 |
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| Nucor Corp Common (NUE) | 0.1 | $278k | 1.9k | 150.27 |
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| Kkr & Co Common (KKR) | 0.1 | $274k | 2.1k | 130.48 |
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| Seacoast Bkg Corp Fla Common (SBCF) | 0.1 | $267k | 10k | 26.70 |
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| Netflix Common (NFLX) | 0.1 | $265k | 373.00 | 710.46 |
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| Medtronic Common (MDT) | 0.1 | $257k | +2% | 2.9k | 90.11 |
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| Ishares Core S&p Etf (IJR) | 0.1 | $256k | 2.2k | 116.95 |
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| Ford Motor Common (F) | 0.1 | $249k | 24k | 10.57 |
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| Public Service Enterprse Common (PEG) | 0.1 | $249k | NEW | 2.8k | 89.18 |
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| Invesco Water Resources Etf (PHO) | 0.1 | $249k | 3.5k | 70.54 |
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| Automatic Data Processng Common (ADP) | 0.1 | $248k | 896.00 | 276.79 |
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| Dell Technologies Common (DELL) | 0.1 | $246k | NEW | 2.1k | 118.55 |
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| Citigroup Common (C) | 0.1 | $244k | 3.9k | 62.69 |
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| Cons Edison Common (ED) | 0.1 | $242k | 2.3k | 104.18 |
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| Spdr S&p Homebuilders Etf (XHB) | 0.1 | $237k | 1.9k | 124.74 |
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| Ishares S&p Smallcap 600 Etf (IJT) | 0.1 | $229k | 1.6k | 139.63 |
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| Parker Hannifin Corp Common (PH) | 0.1 | $222k | NEW | 351.00 | 632.48 |
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| Csx Corp Common (CSX) | 0.1 | $218k | 6.3k | 34.52 |
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| Zimmer Biomet Holdings Common (ZBH) | 0.1 | $215k | 2.0k | 108.09 |
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| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $212k | NEW | 2.2k | 98.60 |
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| General Mtrs Common (GM) | 0.1 | $210k | NEW | 4.7k | 44.87 |
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| Vulcan Matls Common (VMC) | 0.1 | $203k | NEW | 812.00 | 250.00 |
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Past Filings by Beaton Management
SEC 13F filings are viewable for Beaton Management going back to 2017
- 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
- Beaton Management 2020 Q4 filed Feb. 17, 2021