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 XHB, MRNA, 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 consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
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