Beaton Management
Latest statistics and disclosures from Beaton Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, JPM, LLY, and represent 17.91% of Beaton Management's stock portfolio.
- Added to shares of these 10 stocks: XLK, NOW, XLV, DDM, USD, NFLX, XLB, Q, KKR, XLE.
- Started 9 new stock positions in XLE, KKR, TJX, XLK, XLB, ADI, XLV, Q, CAH.
- Reduced shares in these 10 stocks: GOOGL, AVGO, , BRK.B, AAPL, NVDA, AMZN, COP, JPM, COST.
- Sold out of its positions in AVGO, XHB.
- Beaton Management was a net buyer of stock by $3.8M.
- Beaton Management has $227M in assets under management (AUM), dropping by 3.21%.
- Central Index Key (CIK): 0001714678
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Portfolio Holdings for Beaton Management
Beaton Management holds 149 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Common (NVDA) | 4.9 | $11M | 60k | 186.50 |
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| Apple Common (AAPL) | 3.6 | $8.2M | 30k | 271.88 |
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| Microsoft Corp Common (MSFT) | 3.5 | $8.0M | 17k | 483.63 |
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| Jpmorgan Chase & Co Common (JPM) | 3.1 | $7.0M | 22k | 322.20 |
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| Lilly Eli & Co Common (LLY) | 2.8 | $6.4M | 5.9k | 1074.61 |
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| Meta Platforms Inc Cl A Common (META) | 2.7 | $6.2M | +2% | 9.4k | 660.11 |
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| Amazon.com Common (AMZN) | 2.7 | $6.2M | 27k | 230.82 |
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| Toronto Dominion Bk Common (TD) | 2.6 | $5.8M | 62k | 94.20 |
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| O Reilly Automotive Common (ORLY) | 2.4 | $5.4M | 59k | 91.22 |
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| Exxon Mobil Corp Common (XOM) | 2.3 | $5.2M | 44k | 120.33 |
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| Alphabet Inc Cl A Common (GOOGL) | 2.1 | $4.8M | -6% | 15k | 313.00 |
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| Berkshire Hathaway Common (BRK.A) | 2.0 | $4.5M | 6.00 | 754833.33 |
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| Bank Of Amer Corp Common (BAC) | 2.0 | $4.5M | 81k | 55.00 |
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| Johnson & Johnson Common (JNJ) | 2.0 | $4.4M | 21k | 206.95 |
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| Invesco Qqq Trust Etf Etf (QQQ) | 1.8 | $4.1M | 6.7k | 614.30 |
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| Procter & Gamble Common (PG) | 1.8 | $4.0M | 28k | 143.32 |
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| Thermo Fisher Scientific Common (TMO) | 1.8 | $4.0M | 6.9k | 579.46 |
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| Pepsico Common (PEP) | 1.6 | $3.7M | 26k | 143.52 |
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| Rtx Corp Common (RTX) | 1.6 | $3.6M | 20k | 183.41 |
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| Chevron Corp Common (CVX) | 1.5 | $3.3M | 22k | 152.40 |
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| Caterpillar Common (CAT) | 1.5 | $3.3M | +3% | 5.8k | 572.89 |
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| Amphenol Corp New Cl A Common (APH) | 1.4 | $3.2M | 24k | 135.13 |
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| Home Depot Common (HD) | 1.4 | $3.1M | -2% | 9.1k | 344.08 |
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| Costco Wholesale Corp Common (COST) | 1.4 | $3.1M | -2% | 3.6k | 862.31 |
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| Deere And Common (DE) | 1.3 | $2.9M | 6.2k | 465.52 |
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| Ge Aerospace Common (GE) | 1.3 | $2.9M | 9.4k | 308.03 |
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| Ishares Russell 1000 Etf (IWF) | 1.3 | $2.8M | 6.0k | 473.32 |
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| Philip Morris Intl Common (PM) | 1.2 | $2.7M | 17k | 160.41 |
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| Walt Disney Common (DIS) | 1.2 | $2.7M | 24k | 113.79 |
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| Honeywell Intl Common (HON) | 1.1 | $2.5M | 13k | 195.11 |
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| Abbvie Common (ABBV) | 1.0 | $2.4M | 10k | 228.52 |
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| Merck & Co Common (MRK) | 1.0 | $2.3M | 22k | 105.24 |
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| State Street Corp Common (STT) | 1.0 | $2.3M | 18k | 129.04 |
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| Northrop Grumman Corp Common (NOC) | 0.9 | $2.1M | 3.7k | 570.27 |
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| Walmart Common (WMT) | 0.9 | $2.0M | 18k | 111.39 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 0.9 | $2.0M | 3.0k | 681.90 |
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| 3M Common (MMM) | 0.8 | $1.8M | 12k | 160.09 |
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| Visa Inc Cl A Common (V) | 0.8 | $1.8M | 5.2k | 350.79 |
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| Tesla Common (TSLA) | 0.8 | $1.8M | 4.0k | 449.75 |
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| Boeing Common (BA) | 0.8 | $1.8M | -3% | 8.3k | 217.17 |
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| Nextera Energy Common (NEE) | 0.7 | $1.6M | 20k | 80.30 |
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| Invesco S&p 500 Equal Etf (RSP) | 0.7 | $1.6M | 8.2k | 191.58 |
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| Goldman Sachs Group Common (GS) | 0.7 | $1.5M | 1.8k | 878.86 |
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| Lockheed Martin Corp Common (LMT) | 0.7 | $1.5M | 3.2k | 483.53 |
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| Intl Business Mach Common (IBM) | 0.7 | $1.5M | 5.0k | 296.17 |
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| Mcdonalds Corp Common (MCD) | 0.6 | $1.4M | 4.7k | 305.67 |
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| Verizon Communications Common (VZ) | 0.6 | $1.4M | 35k | 40.73 |
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| Coca Cola Common (KO) | 0.6 | $1.4M | 20k | 69.92 |
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| Oracle Corp Common (ORCL) | 0.6 | $1.3M | -5% | 6.8k | 194.90 |
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| Berkshire Hathaway Common (BRK.B) | 0.6 | $1.3M | -9% | 2.6k | 502.72 |
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| Bristol Myers Squibb Common (BMY) | 0.6 | $1.3M | +3% | 23k | 53.96 |
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| Novartis Sponsored ADR (NVS) | 0.5 | $1.2M | 8.9k | 137.83 |
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| Lowes Cos Common (LOW) | 0.5 | $1.2M | 4.9k | 241.10 |
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| Pfizer Common (PFE) | 0.5 | $1.2M | -3% | 47k | 24.89 |
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| At&t Common (T) | 0.5 | $1.2M | 46k | 24.84 |
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| State Street Technology Etf (XLK) | 0.5 | $1.1M | NEW | 7.8k | 143.93 |
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| Amgen Common (AMGN) | 0.5 | $1.1M | 3.4k | 327.37 |
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| Ultra Semiconductor Etf (USD) | 0.5 | $1.1M | +64% | 21k | 52.53 |
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| Cisco Systems Common (CSCO) | 0.5 | $1.1M | 14k | 77.04 |
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| Rockwell Automation Common (ROK) | 0.5 | $1.1M | 2.8k | 389.09 |
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| Nike Inc Cl B Common (NKE) | 0.5 | $1.0M | +3% | 16k | 63.71 |
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| Proshares Ultra Dow30 Etf (DDM) | 0.4 | $955k | +96% | 17k | 56.85 |
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| Adobe Sys Common (ADBE) | 0.4 | $929k | -2% | 2.7k | 350.04 |
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| Wells Fargo & Co Common (WFC) | 0.4 | $918k | 9.9k | 93.20 |
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| Mastercard Inc Cl A Common (MA) | 0.4 | $903k | 1.6k | 570.80 |
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| Fedex Corp Common (FDX) | 0.4 | $900k | 3.1k | 288.74 |
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| Intel Corp Common (INTC) | 0.4 | $870k | 24k | 36.89 |
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| Hca Healthcare Common (HCA) | 0.4 | $864k | 1.9k | 467.03 |
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| Mondelez Intl Common (MDLZ) | 0.4 | $828k | 15k | 53.83 |
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| Alphabet Inc Cl C Common (GOOG) | 0.4 | $823k | 2.6k | 313.88 |
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| Linde Plc New Eur Common (LIN) | 0.4 | $803k | 1.9k | 426.45 |
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| Wec Energy Group Common (WEC) | 0.4 | $800k | 7.6k | 105.49 |
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| State Street Indl Select Etf (XLI) | 0.4 | $795k | 5.1k | 155.09 |
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| Servicenow Common (NOW) | 0.3 | $785k | +388% | 5.1k | 153.17 |
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| Nasdaq Common (NDAQ) | 0.3 | $758k | 7.8k | 97.18 |
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| Conocophillips Common (COP) | 0.3 | $674k | -12% | 7.2k | 93.55 |
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| Cigna Group Common (CI) | 0.3 | $669k | 2.4k | 275.31 |
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| Allstate Corp Common (ALL) | 0.3 | $661k | 3.2k | 208.25 |
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| Cbre Group Inc Cl A Common (CBRE) | 0.3 | $659k | 4.1k | 160.73 |
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| Ufp Technologies Common (UFPT) | 0.3 | $655k | 3.0k | 222.03 |
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| Ishares Expanded Etf (IGM) | 0.3 | $626k | +4% | 4.9k | 129.07 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.3 | $609k | 2.5k | 246.16 |
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| Lumentum Holdings Common (LITE) | 0.3 | $597k | 1.6k | 368.52 |
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| Cvs Health Corp Common (CVS) | 0.3 | $584k | -2% | 7.4k | 79.35 |
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| Reliance Common (RS) | 0.3 | $578k | 2.0k | 289.00 |
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| State Street Health Care Etf (XLV) | 0.3 | $577k | NEW | 3.7k | 154.73 |
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| Te Connectivity Common (TEL) | 0.2 | $554k | 2.4k | 227.42 |
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| Norfolk Southn Corp Common (NSC) | 0.2 | $543k | 1.9k | 288.83 |
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| Sysco Corp Common (SYY) | 0.2 | $534k | -4% | 7.2k | 73.69 |
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| Abbott Labs Common (ABT) | 0.2 | $516k | 4.1k | 125.27 |
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| Emerson Electric Common (EMR) | 0.2 | $510k | 3.8k | 132.64 |
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| First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $495k | 2.2k | 230.23 |
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| Waters Corp Common (WAT) | 0.2 | $494k | 1.3k | 380.00 |
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| Shell Sponsored ADR (SHEL) | 0.2 | $470k | 6.4k | 73.55 |
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| Netflix Common (NFLX) | 0.2 | $467k | +1235% | 5.0k | 93.78 |
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| American Water Works Common (AWK) | 0.2 | $460k | 3.5k | 130.50 |
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| Citigroup Common (C) | 0.2 | $451k | 3.9k | 116.66 |
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| Ameriprise Financial Common (AMP) | 0.2 | $446k | 910.00 | 490.11 |
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| Generac Hldgs Common (GNRC) | 0.2 | $440k | -11% | 3.2k | 136.43 |
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| First Trust Senior Ln Etf (FTSL) | 0.2 | $434k | 9.5k | 45.93 |
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| State Street Materials Etf (XLB) | 0.2 | $420k | NEW | 9.3k | 45.36 |
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| Eaton Corp Common (ETN) | 0.2 | $417k | +11% | 1.3k | 318.56 |
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| Qnity Electronics Common (Q) | 0.2 | $407k | NEW | 5.0k | 81.58 |
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| Dupont De Nemours Common (DD) | 0.2 | $402k | 10k | 40.20 |
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| Salesforce Common (CRM) | 0.2 | $393k | +7% | 1.5k | 264.65 |
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| Quanta Services Common (PWR) | 0.2 | $380k | 900.00 | 422.22 |
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| Duke Energy Corp Common (DUK) | 0.2 | $372k | 3.2k | 117.31 |
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| General Motors Common (GM) | 0.2 | $364k | 4.5k | 81.25 |
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| Phillips 66 Common (PSX) | 0.2 | $362k | 2.8k | 128.92 |
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| Kimberly Clark Corp Common (KMB) | 0.2 | $354k | 3.5k | 100.97 |
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| Comcast Corp New Cl A Common (CMCSA) | 0.1 | $339k | 11k | 29.88 |
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| Amer Electric Power Common (AEP) | 0.1 | $338k | 2.9k | 115.20 |
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| Yum! Brands Common (YUM) | 0.1 | $336k | 2.2k | 151.42 |
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| First Trust Value Line Etf (FVD) | 0.1 | $332k | 7.2k | 46.12 |
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| Warner Bros Discovery Common (WBD) | 0.1 | $321k | 11k | 28.82 |
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| Seacoast Bkg Corp Fla Common (SBCF) | 0.1 | $314k | 10k | 31.40 |
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| Parker Hannifin Corp Common (PH) | 0.1 | $309k | 351.00 | 880.34 |
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| Vanguard Divid Etf (VIG) | 0.1 | $305k | 1.4k | 219.58 |
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| Genl Mills Common (GIS) | 0.1 | $304k | -4% | 6.5k | 46.50 |
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| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $299k | 4.5k | 66.00 |
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| Nucor Corp Common (NUE) | 0.1 | $294k | 1.8k | 163.33 |
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| Ford Motor Common (F) | 0.1 | $293k | -5% | 22k | 13.10 |
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| Air Prod & Chemical Common (APD) | 0.1 | $289k | 1.2k | 247.22 |
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| Dell Technologies Common (DELL) | 0.1 | $270k | 2.1k | 125.99 |
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| Kkr & Co Inc Cl A Common (KKR) | 0.1 | $268k | NEW | 2.1k | 127.62 |
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| Alibaba Group Hldg Sponsored ADR (BABA) | 0.1 | $257k | 1.8k | 146.44 |
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| Ishares Tr S&p 500 Growth Etf Etf (IVW) | 0.1 | $256k | 2.1k | 123.08 |
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| Medtronic Common (MDT) | 0.1 | $253k | 2.6k | 95.91 |
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| Hershey Common (HSY) | 0.1 | $252k | 1.4k | 182.08 |
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| Invesco Water Resources Etf (PHO) | 0.1 | $249k | 3.5k | 70.54 |
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| State Street Spdr S&p Etf (XBI) | 0.1 | $247k | 2.0k | 122.16 |
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| Bank Of New York Mellon Common (BK) | 0.1 | $247k | 2.1k | 116.24 |
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| State Street Energy Etf (XLE) | 0.1 | $245k | NEW | 5.5k | 44.63 |
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| Ishares Core S&p Etf (IJR) | 0.1 | $245k | 2.0k | 120.16 |
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| Colgate Palmolive Common (CL) | 0.1 | $239k | 3.0k | 79.17 |
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| Texas Instruments Common (TXN) | 0.1 | $235k | -4% | 1.4k | 173.43 |
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| Vulcan Matls Common (VMC) | 0.1 | $232k | 812.00 | 285.71 |
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| Ishares S&p Smallcap 600 Etf (IJT) | 0.1 | $232k | 1.6k | 141.46 |
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| Unitedhealth Group Common (UNH) | 0.1 | $231k | -22% | 700.00 | 330.00 |
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| Automatic Data Processng Common (ADP) | 0.1 | $230k | 896.00 | 256.70 |
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| Csx Corp Common (CSX) | 0.1 | $229k | 6.3k | 36.26 |
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| Extra Space Storage Common (EXR) | 0.1 | $228k | 1.8k | 130.29 |
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| Cardinal Health Common (CAH) | 0.1 | $225k | NEW | 1.1k | 205.48 |
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| Corteva Common (CTVA) | 0.1 | $225k | 3.4k | 67.02 |
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| Public Service Enterprse Common (PEG) | 0.1 | $224k | 2.8k | 80.23 |
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| Cons Edison Common (ED) | 0.1 | $221k | 2.2k | 99.42 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $213k | 340.00 | 626.47 |
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| Tjx Cos Common (TJX) | 0.1 | $210k | NEW | 1.4k | 153.62 |
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| Analog Devices Common (ADI) | 0.1 | $208k | NEW | 767.00 | 271.19 |
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Past Filings by Beaton Management
SEC 13F filings are viewable for Beaton Management going back to 2017
- Beaton Management 2025 Q4 filed Feb. 10, 2026
- 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