Beaton Management
Latest statistics and disclosures from Beaton Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, XOM, JPM, MSFT, and represent 16.67% of Beaton Management's stock portfolio.
- Added to shares of these 10 stocks: AXP, AMAT, IWM, IVW, COST, META, WMT, TSLA, GOOGL, ETN.
- Started 2 new stock positions in AXP, AMAT.
- Reduced shares in these 10 stocks: Q, GNRC, XOM, KKR, BABA, , ADP, COP, WBD, JPM.
- Sold out of its positions in BABA, ADP, KKR, Q, UNH.
- Beaton Management was a net seller of stock by $-1.1M.
- Beaton Management has $225M in assets under management (AUM), dropping by -1.06%.
- Central Index Key (CIK): 0001714678
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Portfolio Holdings for Beaton Management
Beaton Management holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Common (NVDA) | 4.6 | $10M | 59k | 174.40 |
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| Apple Common (AAPL) | 3.4 | $7.6M | 30k | 253.80 |
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| Exxon Mobil Corp Common (XOM) | 3.2 | $7.1M | -3% | 42k | 169.65 |
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| Jpmorgan Chase & Co Common (JPM) | 2.8 | $6.3M | 22k | 294.14 |
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| Microsoft Corp Common (MSFT) | 2.7 | $6.1M | 16k | 370.17 |
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| Toronto Dominion Bk Common (TD) | 2.5 | $5.7M | 61k | 93.30 |
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| Amazon.com Common (AMZN) | 2.5 | $5.6M | 27k | 208.26 |
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| O Reilly Automotive Common (ORLY) | 2.4 | $5.5M | 59k | 92.31 |
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| Meta Platforms Inc Cl A Common (META) | 2.4 | $5.4M | 9.5k | 572.12 |
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| Lilly Eli & Co Common (LLY) | 2.4 | $5.4M | 5.9k | 919.81 |
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| Johnson & Johnson Common (JNJ) | 2.3 | $5.2M | 21k | 244.46 |
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| Chevron Corp Common (CVX) | 2.0 | $4.5M | 22k | 206.92 |
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| Alphabet Inc Cl A Common (GOOGL) | 2.0 | $4.4M | 16k | 287.54 |
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| Berkshire Hathaway Common (BRK.A) | 1.9 | $4.3M | 6.00 | 718166.67 |
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| Caterpillar Common (CAT) | 1.8 | $4.1M | 5.7k | 708.53 |
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| Procter & Gamble Common (PG) | 1.8 | $4.0M | 28k | 144.44 |
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| Bank Of Amer Corp Common (BAC) | 1.8 | $4.0M | 81k | 48.75 |
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| Pepsico Common (PEP) | 1.8 | $3.9M | 25k | 155.30 |
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| Invesco Qqq Trust Etf Etf (QQQ) | 1.7 | $3.8M | 6.6k | 577.17 |
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| Rtx Corp Common (RTX) | 1.6 | $3.7M | 19k | 192.89 |
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| Costco Wholesale Corp Common (COST) | 1.6 | $3.6M | 3.6k | 996.42 |
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| Deere And Common (DE) | 1.6 | $3.5M | 6.2k | 563.22 |
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| Thermo Fisher Scientific Common (TMO) | 1.5 | $3.4M | 6.9k | 491.62 |
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| Amphenol Corp New Cl A Common (APH) | 1.3 | $3.0M | 24k | 126.36 |
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| Home Depot Common (HD) | 1.3 | $3.0M | 9.0k | 328.88 |
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| Honeywell Intl Common (HON) | 1.3 | $2.9M | 13k | 226.04 |
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| Philip Morris Intl Common (PM) | 1.3 | $2.8M | 17k | 165.34 |
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| Ge Aerospace Common (GE) | 1.2 | $2.7M | 9.4k | 283.79 |
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| Merck & Co Common (MRK) | 1.2 | $2.6M | 22k | 120.30 |
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| Ishares Russell 1000 Etf (IWF) | 1.1 | $2.6M | 6.0k | 426.45 |
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| Northrop Grumman Corp Common (NOC) | 1.1 | $2.5M | 3.7k | 682.31 |
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| Walmart Common (WMT) | 1.0 | $2.3M | 18k | 124.30 |
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| Walt Disney Common (DIS) | 1.0 | $2.3M | 24k | 96.36 |
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| Abbvie Common (ABBV) | 1.0 | $2.3M | 10k | 217.54 |
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| State Street Corp Common (STT) | 1.0 | $2.2M | 18k | 126.56 |
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| State Street Spdr S&p Etf (SPY) | 0.9 | $1.9M | 3.0k | 650.42 |
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| Lockheed Martin Corp Common (LMT) | 0.8 | $1.9M | 3.2k | 604.50 |
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| Nextera Energy Common (NEE) | 0.8 | $1.8M | 20k | 92.87 |
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| Verizon Communications Common (VZ) | 0.8 | $1.8M | 35k | 50.19 |
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| 3M Common (MMM) | 0.7 | $1.7M | 12k | 145.27 |
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| Boeing Common (BA) | 0.7 | $1.6M | 8.3k | 199.06 |
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| Visa Inc Cl A Common (V) | 0.7 | $1.6M | 5.2k | 302.26 |
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| Invesco S&p 500 Equal Etf (RSP) | 0.7 | $1.6M | 8.2k | 191.95 |
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| Tesla Common (TSLA) | 0.7 | $1.5M | +2% | 4.1k | 371.84 |
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| Coca Cola Common (KO) | 0.7 | $1.5M | 20k | 76.05 |
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| Goldman Sachs Group Common (GS) | 0.7 | $1.5M | 1.8k | 845.71 |
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| Mcdonalds Corp Common (MCD) | 0.7 | $1.5M | 4.7k | 310.75 |
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| Bristol Myers Squibb Common (BMY) | 0.6 | $1.4M | 23k | 60.64 |
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| Novartis Sponsored ADR (NVS) | 0.6 | $1.4M | 8.9k | 152.71 |
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| At&t Common (T) | 0.6 | $1.3M | 46k | 28.98 |
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| Pfizer Common (PFE) | 0.6 | $1.3M | 47k | 28.09 |
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| Berkshire Hathaway Common (BRK.B) | 0.5 | $1.2M | 2.6k | 479.05 |
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| Amer Express Common (AXP) | 0.5 | $1.2M | NEW | 4.1k | 302.38 |
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| Intl Business Mach Common (IBM) | 0.5 | $1.2M | 5.0k | 242.32 |
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| Amgen Common (AMGN) | 0.5 | $1.2M | 3.4k | 351.72 |
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| Lowes Cos Common (LOW) | 0.5 | $1.1M | 4.9k | 236.37 |
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| Lumentum Holdings Common (LITE) | 0.5 | $1.1M | 1.6k | 702.47 |
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| Fedex Corp Common (FDX) | 0.5 | $1.1M | 3.1k | 356.11 |
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| Cisco Systems Common (CSCO) | 0.5 | $1.1M | 14k | 77.61 |
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| State Street Technology Etf (XLK) | 0.5 | $1.0M | 7.8k | 132.95 |
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| Intel Corp Common (INTC) | 0.5 | $1.0M | 23k | 44.14 |
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| Ultra Semiconductor Etf (USD) | 0.4 | $1.0M | 21k | 47.95 |
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| Oracle Corp Common (ORCL) | 0.4 | $1.0M | 6.8k | 147.17 |
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| Rockwell Automation Common (ROK) | 0.4 | $993k | 2.8k | 358.74 |
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| Linde Plc New Eur Common (LIN) | 0.4 | $934k | 1.9k | 496.02 |
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| Mondelez Intl Common (MDLZ) | 0.4 | $887k | 15k | 57.67 |
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| Wec Energy Group Common (WEC) | 0.4 | $878k | 7.6k | 115.77 |
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| Hca Healthcare Common (HCA) | 0.4 | $875k | 1.9k | 472.97 |
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| Proshares Ultra Dow30 Etf (DDM) | 0.4 | $874k | 17k | 52.02 |
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| Nike Inc Cl B Common (NKE) | 0.4 | $852k | 16k | 52.85 |
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| State Street Indl Select Etf (XLI) | 0.4 | $829k | 5.1k | 161.72 |
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| Conocophillips Common (COP) | 0.4 | $819k | -13% | 6.2k | 131.99 |
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| Mastercard Inc Cl A Common (MA) | 0.4 | $790k | 1.6k | 499.37 |
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| Wells Fargo & Co Common (WFC) | 0.3 | $784k | 9.9k | 79.59 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.3 | $769k | +25% | 3.1k | 248.14 |
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| Alphabet Inc Cl C Common (GOOG) | 0.3 | $736k | -2% | 2.6k | 286.72 |
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| Nasdaq Common (NDAQ) | 0.3 | $662k | 7.8k | 84.87 |
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| Cigna Group Common (CI) | 0.3 | $648k | 2.4k | 266.67 |
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| Adobe Sys Common (ADBE) | 0.3 | $645k | 2.7k | 243.03 |
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| Reliance Common (RS) | 0.3 | $608k | 2.0k | 304.00 |
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| Ishares Expanded Etf (IGM) | 0.3 | $587k | +2% | 5.0k | 118.59 |
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| Shell Sponsored ADR (SHEL) | 0.3 | $576k | -3% | 6.2k | 93.05 |
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| Ufp Technologies Common (UFPT) | 0.3 | $571k | 3.0k | 193.56 |
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| Cbre Group Inc Cl A Common (CBRE) | 0.2 | $555k | 4.1k | 135.37 |
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| State Street Health Care Etf (XLV) | 0.2 | $547k | 3.7k | 146.69 |
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| Norfolk Southn Corp Common (NSC) | 0.2 | $540k | 1.9k | 287.23 |
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| Servicenow Common (NOW) | 0.2 | $536k | 5.1k | 104.59 |
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| Cvs Health Corp Common (CVS) | 0.2 | $529k | 7.4k | 71.88 |
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| Sysco Corp Common (SYY) | 0.2 | $517k | 7.2k | 71.34 |
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| Phillips 66 Common (PSX) | 0.2 | $512k | 2.8k | 182.34 |
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| Te Connectivity Common (TEL) | 0.2 | $509k | 2.4k | 208.95 |
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| Emerson Electric Common (EMR) | 0.2 | $504k | 3.8k | 131.08 |
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| Quanta Services Common (PWR) | 0.2 | $494k | 900.00 | 548.89 |
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| Eaton Corp Common (ETN) | 0.2 | $486k | +3% | 1.4k | 357.62 |
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| Netflix Common (NFLX) | 0.2 | $479k | 5.0k | 96.18 |
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| American Water Works Common (AWK) | 0.2 | $470k | -2% | 3.5k | 136.23 |
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| First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $464k | 2.2k | 215.81 |
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| State Street Materials Etf (XLB) | 0.2 | $463k | 9.3k | 50.00 |
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| Dupont De Nemours Common (DD) | 0.2 | $458k | 10k | 45.80 |
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| Citigroup Common (C) | 0.2 | $450k | +2% | 4.0k | 113.46 |
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| First Trust Senior Ln Etf (FTSL) | 0.2 | $423k | 9.5k | 44.76 |
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| Abbott Labs Common (ABT) | 0.2 | $423k | 4.1k | 102.69 |
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| Duke Energy Corp Common (DUK) | 0.2 | $415k | 3.2k | 130.87 |
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| Ameriprise Financial Common (AMP) | 0.2 | $404k | 910.00 | 443.96 |
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| Waters Corp Common (WAT) | 0.2 | $396k | +2% | 1.3k | 297.52 |
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| Amer Electric Power Common (AEP) | 0.2 | $379k | 2.9k | 131.10 |
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| Allstate Corp Common (ALL) | 0.2 | $358k | 3.2k | 112.79 |
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| Dell Technologies Common (DELL) | 0.2 | $352k | 2.1k | 164.26 |
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| Yum! Brands Common (YUM) | 0.2 | $345k | 2.2k | 155.48 |
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| Air Prod & Chemical Common (APD) | 0.2 | $340k | 1.2k | 290.85 |
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| First Trust Value Line Etf (FVD) | 0.2 | $339k | 7.2k | 47.09 |
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| General Motors Common (GM) | 0.1 | $334k | 4.5k | 74.55 |
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| Kimberly Clark Corp Common (KMB) | 0.1 | $333k | 3.5k | 96.35 |
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| State Street Energy Etf (XLE) | 0.1 | $330k | 5.4k | 61.22 |
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| Comcast Corp New Cl A Common (CMCSA) | 0.1 | $326k | 11k | 28.73 |
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| Ishares S&p 500 Growth Etf (IVW) | 0.1 | $317k | +34% | 2.8k | 113.05 |
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| Parker Hannifin Corp Common (PH) | 0.1 | $314k | 351.00 | 894.59 |
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| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $306k | 4.5k | 67.55 |
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| Nucor Corp Common (NUE) | 0.1 | $304k | 1.8k | 168.89 |
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| Seacoast Bkg Corp Fla Common (SBCF) | 0.1 | $303k | 10k | 30.30 |
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| Vanguard Divid Etf (VIG) | 0.1 | $299k | 1.4k | 215.26 |
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| Hershey Common (HSY) | 0.1 | $288k | 1.4k | 208.09 |
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| Corteva Common (CTVA) | 0.1 | $281k | 3.4k | 83.71 |
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| Ishares Core S&p Etf (IJR) | 0.1 | $266k | +4% | 2.1k | 124.36 |
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| Texas Instruments Common (TXN) | 0.1 | $263k | 1.4k | 194.10 |
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| Csx Corp Common (CSX) | 0.1 | $259k | 6.3k | 41.01 |
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| Salesforce Common (CRM) | 0.1 | $259k | -6% | 1.4k | 187.00 |
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| State Street Spdr S&p Etf (XBI) | 0.1 | $258k | 2.0k | 127.60 |
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| Ford Motor Common (F) | 0.1 | $258k | 22k | 11.54 |
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| Generac Hldgs Common (GNRC) | 0.1 | $254k | -59% | 1.3k | 195.38 |
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| Cons Edison Common (ED) | 0.1 | $252k | 2.2k | 113.36 |
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| Bank Of New York Mellon Common (BK) | 0.1 | $252k | 2.1k | 118.59 |
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| Colgate Palmolive Common (CL) | 0.1 | $249k | -3% | 2.9k | 85.30 |
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| Analog Devices Common (ADI) | 0.1 | $244k | 767.00 | 318.12 |
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| Genl Mills Common (GIS) | 0.1 | $243k | 6.5k | 37.17 |
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| Ishares S&p Smallcap 600 Etf (IJT) | 0.1 | $237k | 1.6k | 144.51 |
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| Invesco Water Resources Etf (PHO) | 0.1 | $236k | 3.5k | 66.86 |
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| Cardinal Health Common (CAH) | 0.1 | $231k | 1.1k | 210.96 |
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| Medtronic Common (MDT) | 0.1 | $229k | 2.6k | 86.81 |
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| Extra Space Storage Common (EXR) | 0.1 | $229k | 1.8k | 130.86 |
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| Public Service Enterprse Common (PEG) | 0.1 | $226k | 2.8k | 80.95 |
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| Warner Bros Discovery Common (WBD) | 0.1 | $224k | -26% | 8.1k | 27.52 |
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| Vulcan Matls Common (VMC) | 0.1 | $221k | 812.00 | 272.17 |
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| Tjx Cos Common (TJX) | 0.1 | $218k | 1.4k | 159.47 |
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| Applied Matls Common (AMAT) | 0.1 | $205k | NEW | 600.00 | 341.67 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $203k | 340.00 | 597.06 |
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Past Filings by Beaton Management
SEC 13F filings are viewable for Beaton Management going back to 2017
- Beaton Management 2026 Q1 filed May 12, 2026
- 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