Beaton Management

Latest statistics and disclosures from Beaton Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TD, TD, DIS, DIS, PG, and represent 8.30% of Beaton Management's stock portfolio.
  • Added to shares of these 10 stocks: APH, AMP, CSX, ABBV, NVDA, AAPL, HON, MRK, MSFT, BA.
  • Started 2 new stock positions in AMP, CSX.
  • Reduced shares in these 10 stocks: TD, LITE, NEE, PM, WFC, DIS, GIS, AMGN, JNJ, ORCL.
  • Sold out of its positions in LITE.
  • Beaton Management was a net buyer of stock by $200k.
  • Beaton Management has $288M in assets under management (AUM), dropping by 112.78%.
  • Central Index Key (CIK): 0001714678

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Portfolio Holdings for Beaton Management

Companies in the Beaton Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Common (TD) 1.8 $5.3M -11% 81k 65.21
Toronto Dominion Bk Common (TD) 1.8 $5.3M -11% 81k 65.21
Walt Disney Common (DIS) 1.6 $4.5M 25k 184.50
Walt Disney Common (DIS) 1.6 $4.5M 25k 184.50
Procter & Gamble Common (PG) 1.5 $4.4M 32k 135.44
Procter & Gamble Common (PG) 1.5 $4.4M 32k 135.44
Microsoft Corp Common (MSFT) 1.4 $4.0M +2% 17k 235.77
Microsoft Corp Common (MSFT) 1.4 $4.0M +2% 17k 235.77
Pepsico Common (PEP) 1.3 $3.9M 27k 141.45
Pepsico Common (PEP) 1.3 $3.9M 27k 141.45
Johnson & Johnson Common (JNJ) 1.3 $3.7M 22k 164.34
Johnson & Johnson Common (JNJ) 1.3 $3.7M 22k 164.34
Amazon Common (AMZN) 1.3 $3.6M 1.2k 3093.86
Amazon Common (AMZN) 1.3 $3.6M 1.2k 3093.86

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Apple Common (AAPL) 1.2 $3.4M +4% 28k 122.14
Apple Common (AAPL) 1.2 $3.4M +4% 28k 122.14
Exxon Mobil Corp Common (XOM) 1.2 $3.4M 61k 55.84
Exxon Mobil Corp Common (XOM) 1.2 $3.4M 61k 55.84
Jpmorgan Chase & Co Common (JPM) 1.2 $3.4M 22k 152.25
Jpmorgan Chase & Co Common (JPM) 1.2 $3.4M 22k 152.25
Bank Of Amer Corp Common (BAC) 1.1 $3.3M 84k 38.69
Bank Of Amer Corp Common (BAC) 1.1 $3.3M 84k 38.69
Honeywell Intl Common (HON) 1.1 $3.1M +5% 14k 217.04
Honeywell Intl Common (HON) 1.1 $3.1M +5% 14k 217.04
Thermo Fisher Scientific Common (TMO) 1.0 $3.0M 6.6k 456.36
Thermo Fisher Scientific Common (TMO) 1.0 $3.0M 6.6k 456.36
Home Depot Common (HD) 1.0 $3.0M 9.8k 305.22
Home Depot Common (HD) 1.0 $3.0M 9.8k 305.22
Facebook Inc Cl A Common (FB) 0.9 $2.7M 9.2k 294.50
Facebook Inc Cl A Common (FB) 0.9 $2.7M 9.2k 294.50
Chevron Corp Common (CVX) 0.9 $2.5M 24k 104.81
Chevron Corp Common (CVX) 0.9 $2.5M 24k 104.81
Union Pacific Corp Common (UNP) 0.9 $2.5M 11k 220.44
Union Pacific Corp Common (UNP) 0.9 $2.5M 11k 220.44
Nike Inc Cl B Common (NKE) 0.8 $2.4M 18k 132.88
Nike Inc Cl B Common (NKE) 0.8 $2.4M 18k 132.88
Deere & Co Common (DE) 0.8 $2.3M 6.3k 374.12
Deere & Co Common (DE) 0.8 $2.3M 6.3k 374.12
Clorox Common (CLX) 0.8 $2.3M 12k 192.89
Clorox Common (CLX) 0.8 $2.3M 12k 192.89
3M Common (MMM) 0.8 $2.2M 12k 192.71
3M Common (MMM) 0.8 $2.2M 12k 192.71
At&t Common (T) 0.7 $2.1M 69k 30.27
At&t Common (T) 0.7 $2.1M 69k 30.27
O Reilly Automotive Common (ORLY) 0.7 $2.0M 4.0k 507.20
O Reilly Automotive Common (ORLY) 0.7 $2.0M 4.0k 507.20
Invesco Qqq Trust Etf Etf (QQQ) 0.6 $1.9M 5.9k 319.11
Invesco Qqq Trust Etf Etf (QQQ) 0.6 $1.9M 5.9k 319.11
Verizon Communications Common (VZ) 0.6 $1.8M +2% 31k 58.16
Verizon Communications Common (VZ) 0.6 $1.8M +2% 31k 58.16
Boeing Company Common (BA) 0.6 $1.8M +3% 6.9k 254.74
Boeing Company Common (BA) 0.6 $1.8M +3% 6.9k 254.74
Pfizer Common (PFE) 0.6 $1.7M 46k 36.23
Pfizer Common (PFE) 0.6 $1.7M 46k 36.23
Nextera Energy Common (NEE) 0.6 $1.6M -5% 22k 75.61
Nextera Energy Common (NEE) 0.6 $1.6M -5% 22k 75.61
Philip Morris Intl Common (PM) 0.6 $1.6M -5% 18k 88.74
Philip Morris Intl Common (PM) 0.6 $1.6M -5% 18k 88.74
Ishares Russell 1000 Etf (IWF) 0.6 $1.6M 6.6k 243.07
Ishares Russell 1000 Etf (IWF) 0.6 $1.6M 6.6k 243.07
State Street Corp Common (STT) 0.6 $1.6M 19k 84.00
State Street Corp Common (STT) 0.6 $1.6M 19k 84.00
Merck & Co Common (MRK) 0.5 $1.5M +6% 20k 77.08
Merck & Co Common (MRK) 0.5 $1.5M +6% 20k 77.08
Raytheon Technologies Common (RTX) 0.5 $1.5M 20k 77.25
Raytheon Technologies Common (RTX) 0.5 $1.5M 20k 77.25
Costco Wholesale Corp Common (COST) 0.5 $1.5M 4.1k 352.46
Costco Wholesale Corp Common (COST) 0.5 $1.5M 4.1k 352.46
Caterpillar Common (CAT) 0.5 $1.4M 5.9k 231.85
Caterpillar Common (CAT) 0.5 $1.4M 5.9k 231.85
Invesco S&p 500 Equal Etf (RSP) 0.5 $1.3M +2% 9.3k 141.62
Invesco S&p 500 Equal Etf (RSP) 0.5 $1.3M +2% 9.3k 141.62
Adobe Sys Common (ADBE) 0.4 $1.3M 2.7k 475.23
Adobe Sys Common (ADBE) 0.4 $1.3M 2.7k 475.23
Alphabet Inc Cl A Common (GOOGL) 0.4 $1.2M 594.00 2062.29
Alphabet Inc Cl A Common (GOOGL) 0.4 $1.2M 594.00 2062.29
Northrop Grumman Corp Common (NOC) 0.4 $1.2M 3.8k 323.72
Northrop Grumman Corp Common (NOC) 0.4 $1.2M 3.8k 323.72
Alibaba Group Hldg Sponsored ADR (BABA) 0.4 $1.2M 5.4k 226.82
Alibaba Group Hldg Sponsored ADR (BABA) 0.4 $1.2M 5.4k 226.82
Abbvie Common (ABBV) 0.4 $1.2M +19% 11k 108.19
Abbvie Common (ABBV) 0.4 $1.2M +19% 11k 108.19
Lockheed Martin Corp Common (LMT) 0.4 $1.2M 3.2k 369.57
Lockheed Martin Corp Common (LMT) 0.4 $1.2M 3.2k 369.57
Bristol Myers Squibb Common (BMY) 0.4 $1.2M 19k 63.11
Bristol Myers Squibb Common (BMY) 0.4 $1.2M 19k 63.11
Genl Electric Common (GE) 0.4 $1.1M 86k 13.13
Genl Electric Common (GE) 0.4 $1.1M 86k 13.13
Altria Group Common (MO) 0.4 $1.0M 20k 51.18
Altria Group Common (MO) 0.4 $1.0M 20k 51.18
Intl Business Mach Common (IBM) 0.4 $1.0M 7.7k 133.29
Intl Business Mach Common (IBM) 0.4 $1.0M 7.7k 133.29
Mondelez Intl Common (MDLZ) 0.4 $1.0M 17k 58.52
Mondelez Intl Common (MDLZ) 0.4 $1.0M 17k 58.52
Cvs Health Corp Common (CVS) 0.3 $980k 13k 75.24
Cvs Health Corp Common (CVS) 0.3 $980k 13k 75.24
Lowes Cos Common (LOW) 0.3 $927k 4.9k 190.15
Lowes Cos Common (LOW) 0.3 $927k 4.9k 190.15
Amgen Common (AMGN) 0.3 $921k -5% 3.7k 248.92
Amgen Common (AMGN) 0.3 $921k -5% 3.7k 248.92
Coca Cola Common (KO) 0.3 $916k 17k 52.72
Coca Cola Common (KO) 0.3 $916k 17k 52.72
Dupont De Nemours Common (DD) 0.3 $891k 12k 77.26
Dupont De Nemours Common (DD) 0.3 $891k 12k 77.26
Walmart Common (WMT) 0.3 $852k 6.3k 135.78
Walmart Common (WMT) 0.3 $852k 6.3k 135.78
Lilly Eli & Co Common (LLY) 0.3 $839k 4.5k 186.73
Lilly Eli & Co Common (LLY) 0.3 $839k 4.5k 186.73
Nvidia Corp Common (NVDA) 0.3 $836k +22% 1.6k 534.19
Nvidia Corp Common (NVDA) 0.3 $836k +22% 1.6k 534.19
Visa Inc Cl A Common (V) 0.3 $831k 3.9k 211.72
Visa Inc Cl A Common (V) 0.3 $831k 3.9k 211.72
Novartis Sponsored ADR (NVS) 0.3 $808k -2% 9.4k 85.53
Novartis Sponsored ADR (NVS) 0.3 $808k -2% 9.4k 85.53
Mcdonalds Corp Common (MCD) 0.3 $806k 3.6k 224.01
Mcdonalds Corp Common (MCD) 0.3 $806k 3.6k 224.01
Amphenol Corp New Cl A Common (APH) 0.3 $769k +100% 12k 65.95
Amphenol Corp New Cl A Common (APH) 0.3 $769k +100% 12k 65.95
Fedex Corp Common (FDX) 0.3 $753k 2.7k 284.15
Fedex Corp Common (FDX) 0.3 $753k 2.7k 284.15
Wec Energy Group Common (WEC) 0.3 $746k 8.0k 93.59
Wec Energy Group Common (WEC) 0.3 $746k 8.0k 93.59
Berkshire Hathaway Common (BRK.B) 0.2 $704k +4% 2.8k 255.54
Berkshire Hathaway Common (BRK.B) 0.2 $704k +4% 2.8k 255.54
Genl Mills Common (GIS) 0.2 $696k -8% 11k 61.31
Genl Mills Common (GIS) 0.2 $696k -8% 11k 61.31
Dow Common (DOW) 0.2 $640k 10k 63.90
Dow Common (DOW) 0.2 $640k 10k 63.90
Comcast Corp Cl A Common (CMCSA) 0.2 $639k 12k 54.11
Comcast Corp Cl A Common (CMCSA) 0.2 $639k 12k 54.11
Norfolk Sthn Corp Common (NSC) 0.2 $639k 2.4k 268.49
Norfolk Sthn Corp Common (NSC) 0.2 $639k 2.4k 268.49
Amer Express Common (AXP) 0.2 $630k 4.5k 141.38
Amer Express Common (AXP) 0.2 $630k 4.5k 141.38
Proshares Ultra Dow30 Etf (DDM) 0.2 $617k 9.4k 65.85
Proshares Ultra Dow30 Etf (DDM) 0.2 $617k 9.4k 65.85
Cigna Corp Common (CI) 0.2 $605k 2.5k 241.71
Cigna Corp Common (CI) 0.2 $605k 2.5k 241.71
Abbott Labs Common (ABT) 0.2 $580k 4.8k 119.83
Abbott Labs Common (ABT) 0.2 $580k 4.8k 119.83
Goldman Sachs Group Common (GS) 0.2 $572k 1.8k 326.86
Goldman Sachs Group Common (GS) 0.2 $572k 1.8k 326.86
American Water Works Common (AWK) 0.2 $566k 3.8k 149.93
American Water Works Common (AWK) 0.2 $566k 3.8k 149.93
Kimberly Clark Corp Common (KMB) 0.2 $547k -2% 3.9k 139.08
Kimberly Clark Corp Common (KMB) 0.2 $547k -2% 3.9k 139.08
Paypal Holdings Common (PYPL) 0.2 $534k 2.2k 242.73
Sysco Corp Common (SYY) 0.2 $533k 6.8k 78.81
Sysco Corp Common (SYY) 0.2 $533k 6.8k 78.81
Oracle Corp Common (ORCL) 0.2 $528k -6% 7.5k 70.12
Oracle Corp Common (ORCL) 0.2 $528k -6% 7.5k 70.12
Linde Plc Eur Common (LIN) 0.2 $525k 1.9k 280.30
Linde Plc Eur Common (LIN) 0.2 $525k 1.9k 280.30
Tesla Common (TSLA) 0.2 $516k +5% 773.00 667.53
Tesla Common (TSLA) 0.2 $516k +5% 773.00 667.53
Baxter Intl Common (BAX) 0.2 $506k 6.0k 84.40
Baxter Intl Common (BAX) 0.2 $506k 6.0k 84.40
Ishares Russell 2000 Etf Etf (IWM) 0.2 $492k 2.2k 221.12
Ishares Russell 2000 Etf Etf (IWM) 0.2 $492k 2.2k 221.12
Mastercard Inc Cl A Common (MA) 0.2 $488k 1.4k 356.20
Mastercard Inc Cl A Common (MA) 0.2 $488k 1.4k 356.20
Servicenow Common (NOW) 0.2 $475k 950.00 500.00
Servicenow Common (NOW) 0.2 $475k 950.00 500.00
Wells Fargo & Co Common (WFC) 0.2 $472k -15% 12k 39.06
Wells Fargo & Co Common (WFC) 0.2 $472k -15% 12k 39.06
Seacoast Bkg Corp Fla Common (SBCF) 0.2 $471k -3% 13k 36.23
Seacoast Bkg Corp Fla Common (SBCF) 0.2 $471k -3% 13k 36.23
Conocophillips Common (COP) 0.2 $465k 8.8k 52.98
Conocophillips Common (COP) 0.2 $465k 8.8k 52.98
Sprague Resources Lp M Common (SRLP) 0.2 $458k 21k 21.91
Sprague Resources Lp M Common (SRLP) 0.2 $458k 21k 21.91
Cisco Systems Common (CSCO) 0.1 $422k 8.2k 51.74
Cisco Systems Common (CSCO) 0.1 $422k 8.2k 51.74
Nasdaq Common (NDAQ) 0.1 $383k 2.6k 147.31
Nasdaq Common (NDAQ) 0.1 $383k 2.6k 147.31
Medtronic Common (MDT) 0.1 $375k 3.2k 118.04
Medtronic Common (MDT) 0.1 $375k 3.2k 118.04
Allstate Corp Common (ALL) 0.1 $374k 3.3k 114.79
Allstate Corp Common (ALL) 0.1 $374k 3.3k 114.79
Waters Corp Common (WAT) 0.1 $369k 1.3k 283.85
Waters Corp Common (WAT) 0.1 $369k 1.3k 283.85
United Parcel Service Common (UPS) 0.1 $353k -5% 2.1k 169.87
United Parcel Service Common (UPS) 0.1 $353k -5% 2.1k 169.87
Square Inc Cl A Common (SQ) 0.1 $352k -3% 1.6k 227.10
Square Inc Cl A Common (SQ) 0.1 $352k -3% 1.6k 227.10
Corteva Common (CTVA) 0.1 $348k 7.5k 46.57
Corteva Common (CTVA) 0.1 $348k 7.5k 46.57
Hca Healthcare Common (HCA) 0.1 $348k 1.9k 188.11
Hca Healthcare Common (HCA) 0.1 $348k 1.9k 188.11
Emerson Electric Common (EMR) 0.1 $347k 3.8k 90.25
Emerson Electric Common (EMR) 0.1 $347k 3.8k 90.25
Zillow Group Inc Cl C Cap Stk Common (Z) 0.1 $337k 2.6k 129.62
Zillow Group Inc Cl C Cap Stk Common (Z) 0.1 $337k 2.6k 129.62
Zimmer Biomet Holdings Common (ZBH) 0.1 $333k 2.1k 160.10
Zimmer Biomet Holdings Common (ZBH) 0.1 $333k 2.1k 160.10
Air Prod & Chemical Common (APD) 0.1 $332k 1.2k 281.59
Air Prod & Chemical Common (APD) 0.1 $332k 1.2k 281.59
Teleflex Common (TFX) 0.1 $332k 800.00 415.00
Teleflex Common (TFX) 0.1 $332k 800.00 415.00
Cbre Group Inc Cl A Common (CBRE) 0.1 $332k 4.2k 79.05
Reliance Steel & Common (RS) 0.1 $305k 2.0k 152.50
Reliance Steel & Common (RS) 0.1 $305k 2.0k 152.50
General Motors Common (GM) 0.1 $304k 5.3k 57.43
Citigroup Common (C) 0.1 $303k 4.2k 72.80
Citigroup Common (C) 0.1 $303k 4.2k 72.80
Duke Energy Corp Common (DUK) 0.1 $299k 3.1k 96.42
Duke Energy Corp Common (DUK) 0.1 $299k 3.1k 96.42
Spdr S&p Biotech Etf Etf (XBI) 0.1 $297k 2.2k 135.62
Spdr S&p Biotech Etf Etf (XBI) 0.1 $297k 2.2k 135.62
Colgate Palmolive Common (CL) 0.1 $296k 3.8k 78.93
Colgate Palmolive Common (CL) 0.1 $296k 3.8k 78.93
Ford Motor Common (F) 0.1 $292k 24k 12.25
Ford Motor Common (F) 0.1 $292k 24k 12.25
Te Connectivity Ltd Chf Common (TEL) 0.1 $288k +7% 2.2k 129.03
Te Connectivity Ltd Chf Common (TEL) 0.1 $288k +7% 2.2k 129.03
Anthem Common (ANTM) 0.1 $287k 800.00 358.75
Anthem Common (ANTM) 0.1 $287k 800.00 358.75
Industrial Select Sector Etf (XLI) 0.1 $282k 2.9k 98.60
Industrial Select Sector Etf (XLI) 0.1 $282k 2.9k 98.60
Royal Dutch Shell Sponsored ADR (RDS.A) 0.1 $277k 7.1k 39.22
Royal Dutch Shell Sponsored ADR (RDS.A) 0.1 $277k 7.1k 39.22
First Trust Value Line Etf (FVD) 0.1 $275k 7.2k 38.04
First Trust Value Line Etf (FVD) 0.1 $275k 7.2k 38.04
Berkshire Hathaway Common (BRK.A) 0.1 $270k 7.00 38571.43
Berkshire Hathaway Common (BRK.A) 0.1 $270k 7.00 38571.43
First Trust Nasdaq 100 Etf (QTEC) 0.1 $267k 1.9k 144.32
First Trust Nasdaq 100 Etf (QTEC) 0.1 $267k 1.9k 144.32
Eversource Energy Common (ES) 0.1 $256k 3.0k 86.69
Eversource Energy Common (ES) 0.1 $256k 3.0k 86.69
Proshares Ultra Semi Etf (USD) 0.1 $256k 2.1k 119.91
Proshares Ultra Semi Etf (USD) 0.1 $256k 2.1k 119.91
Phillips 66 Common (PSX) 0.1 $255k 3.1k 81.44
Phillips 66 Common (PSX) 0.1 $255k 3.1k 81.44
Ishares S&p Smallcap 600 Etf (IJT) 0.1 $254k 2.0k 128.28
Ishares S&p Smallcap 600 Etf (IJT) 0.1 $254k 2.0k 128.28
Ishares Expanded Etf (IGM) 0.1 $253k 700.00 361.43
Ishares Expanded Etf (IGM) 0.1 $253k 700.00 361.43
Yum! Brands Common (YUM) 0.1 $250k 2.3k 108.23
Yum! Brands Common (YUM) 0.1 $250k 2.3k 108.23
Hershey Common (HSY) 0.1 $239k 1.5k 158.38
Hershey Common (HSY) 0.1 $239k 1.5k 158.38
Kellogg Common (K) 0.1 $234k 3.7k 63.24
Kellogg Common (K) 0.1 $234k 3.7k 63.24
Amer Electric Power Common (AEP) 0.1 $233k 2.7k 84.82
Amer Electric Power Common (AEP) 0.1 $233k 2.7k 84.82
Ameriprise Financial Common (AMP) 0.1 $230k NEW 991.00 232.09
Unitedhealth Group Common (UNH) 0.1 $223k 600.00 371.67
Unitedhealth Group Common (UNH) 0.1 $223k 600.00 371.67
Csx Corp Common (CSX) 0.1 $222k NEW 2.3k 96.52
Csx Corp Common (CSX) 0.1 $222k NEW 2.3k 96.52
Edwards Lifesciences Common (EW) 0.1 $220k -7% 2.6k 83.81
Edwards Lifesciences Common (EW) 0.1 $220k -7% 2.6k 83.81

Past Filings by Beaton Management

SEC 13F filings are viewable for Beaton Management going back to 2017