Beaton Management Co. Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Beaton Management Co. Inc. reported 136 stock positions worth $183.7 million. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Apple (AAPL, 3.0%). Compared with Q4 2023, it opened 4 new positions, added to 36 and reduced 39. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Toronto-Dominion Bank (TD, shares −2%).

Most Recent 13F
Q2 2026
Location
HAVERHILL, MA
CIK
0001714678
Portfolio Value
$183.7M (Q1 2024)
SEC Filing
0001714678-24-000002 ↗ filed May 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $183.7M $183.7M Q1 2024 Q2 2024: $186.0M Q2 2024 Q3 2024: $197.7M Q3 2024 Q4 2024: $198.4M Q4 2024 Q1 2025: $192.7M Q1 2025 Q2 2025: $204.7M Q2 2025 Q3 2025: $219.9M Q3 2025 Q4 2025: $227.0M Q4 2025 Q1 2026: $224.6M Q1 2026 Q2 2026: $245.4M Q2 2026

Holdings 136 stocks · $183.7M
MSFT Microsoft Corp. 4.14% 18,058 $7.6M Reduce -1.1%
NVDA Nvidia Corp. 3.35% 6,809 $6.2M Add +0.0%
AAPL Apple Inc. 2.96% 31,744 $5.4M Add +2.3%
XOM Exxon Mobil Corp. 2.84% 44,943 $5.2M Reduce -0.2%
TD Toronto-Dominion Bank 2.74% 83,427 $5.0M Reduce -1.7%
AMZN Amazon.com Inc. 2.68% 27,260 $4.9M Reduce -6.1%
PEP Pepsico Inc. 2.59% 27,198 $4.8M Reduce -0.7%
PG The Procter & Gamble Co. 2.55% 28,919 $4.7M Reduce -0.4%
ORLY O'reilly Automotive Inc. 2.48% 4,028 $4.5M No change
META Meta Platforms Inc. Class A 2.43% 9,208 $4.5M Add +0.0%
LLY Eli Lilly & Co. 2.43% 5,727 $4.5M Add +0.5%
JPM JPMorgan Chase & Co. 2.40% 22,043 $4.4M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 2.25% 7,110 $4.1M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 2.07% 6 $3.8M No change
HD Home Depot Inc. 2.03% 9,720 $3.7M Add +0.0%
JNJ Johnson & Johnson 1.91% 22,127 $3.5M Reduce -0.3%
CVX Chevron Corp. 1.82% 21,184 $3.3M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.71% 82,759 $3.1M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 1.66% 6,852 $3.0M Add +0.7%
COST Costco Wholesale Corp. 1.62% 4,057 $3.0M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.60% 24,052 $2.9M Reduce -1.2%
HON Honeywell International Inc. 1.44% 12,868 $2.6M Add +1.9%
MRK Merck & Co. Inc. 1.42% 19,746 $2.6M No change
DE Deere & Co. 1.40% 6,279 $2.6M Add +0.1%
GOOGL Alphabet Inc. Class A 1.27% 15,439 $2.3M Add +4.0%
IWF iShares Russell 1000 Growth 1.13% 6,159 $2.1M No change
CAT Caterpillar Inc. 1.13% 5,653 $2.1M No change
ABBV Abbvie Inc. 1.08% 10,885 $2.0M Add +0.5%
RTX RTX Corp. 1.03% 19,446 $1.9M Reduce -0.7%
NOC Northrop Grumman Corp. 0.99% 3,786 $1.8M Add +0.1%
GE General Electric 0.91% 9,475 $1.7M Reduce -0.2%
BA The Boeing Co. 0.87% 8,293 $1.6M Reduce -0.6%
PM Philip Morris International 0.87% 17,400 $1.6M Reduce -3.9%
NKE Nike Inc. Class B 0.84% 16,512 $1.6M Reduce -6.3%
VZ Verizon Communications Inc. 0.81% 35,473 $1.5M Add +0.1%
V Visa Inc. Class A 0.81% 5,314 $1.5M Add +0.1%
LMT Lockheed Martin Corp. 0.79% 3,204 $1.5M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.79% 8,514 $1.4M Reduce -1.2%
STT State Street Corp. 0.76% 18,022 $1.4M No change
APH Amphenol Corp. Class A 0.74% 11,800 $1.4M Add +2.6%
MCD McDonald's Corp. 0.74% 4,796 $1.4M Reduce -4.0%
ADBE Adobe Inc. 0.73% 2,670 $1.3M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 3,130 $1.3M Reduce -1.4%
LOW Lowe's Cos Inc. 0.71% 5,086 $1.3M No change
PFE Pfizer Inc. 0.70% 46,054 $1.3M Add +3.6%
NEE Nextera Energy Inc. 0.69% 19,700 $1.3M Reduce -2.1%
KO The Coca-Cola Co. 0.67% 20,141 $1.2M Add +1.9%
MDLZ Mondelez International Inc. Class A 0.64% 16,891 $1.2M Reduce -1.6%
MMM 3M Co. 0.63% 10,975 $1.2M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.60% 20,424 $1.1M Add +2.5%
WMT Walmart Inc. 0.60% 18,357 $1.1M No change
COP Conocophillips 0.59% 8,551 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 5,334 $1.0M Reduce -27.6%
INTC Intel Corp. 0.54% 22,408 $990K Add +0.9%
AMGN Amgen Inc. 0.54% 3,463 $985K Add +6.7%
FDX FedEx Corp. 0.52% 3,317 $961K Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,804 $944K No change
CVS CVS Health Corp. 0.51% 11,732 $936K Add +3.4%
ORCL Oracle Corp. 0.50% 7,369 $926K Reduce -21.4%
T AT&T Inc. 0.50% 51,754 $911K Reduce -2.1%
CI The Cigna Group 0.50% 2,508 $911K Add +0.1%
LIN Linde PLC 0.48% 1,883 $874K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.47% 8,873 $858K No change
CLX Clorox Company 0.46% 5,491 $841K No change
ROK Rockwell Automation Inc. 0.45% 2,818 $821K Add +10.8%
DD Dupont DE Nemours Inc. 0.42% 10,167 $780K No change
UFPT Ufp Technologies Inc. 0.42% 3,085 $778K No change
MA Mastercard Inc. Class A 0.41% 1,582 $762K No change
NOW ServiceNow Inc. 0.41% 995 $759K Add +2.0%
DDM Proshares Ultra DOW30 0.41% 8,700 $758K No change
GS Goldman Sachs Group Inc. 0.40% 1,750 $731K No change
GIS General Mills Inc. 0.39% 10,304 $721K Reduce -1.0%
CSCO Cisco Systems Inc. 0.37% 13,580 $678K No change
TSLA Tesla Inc. 0.37% 3,835 $674K Add +6.8%
RS Reliance Inc. 0.36% 2,000 $668K No change
WEC WEC Energy Group Inc. 0.35% 7,988 $646K No change
SYY Sysco Corp. 0.35% 7,913 $642K No change
USD Proshares Ultra Semiconduct 0.35% 6,410 $636K Reduce -10.7%
HCA HCA Healthcare Inc. 0.34% 1,850 $617K No change
ALL Allstate Corp. 0.32% 3,358 $581K Add +3.1%
WFC Wells Fargo & Co. 0.32% 10,000 $580K Reduce -3.9%
ADI Analog Devices Inc. 0.30% 2,806 $555K No change
DOW Dow Inc. 0.29% 9,091 $527K Reduce -1.4%
ABT Abbott Laboratories 0.28% 4,522 $514K No change
PSX Phillips 66 0.28% 3,131 $511K Reduce -0.5%
CMCSA Comcast Corp. Class A 0.28% 11,708 $508K Reduce -0.6%
NDAQ Nasdaq Inc. 0.27% 7,800 $492K No change
WAT Waters Corp. 0.26% 1,402 $483K No change
NSC Norfolk Southern Corp. 0.26% 1,880 $479K No change
KMB Kimberly-Clark Corp. 0.26% 3,641 $471K Reduce -2.9%
CRM Salesforce Inc. 0.25% 1,531 $461K Add +21.3%
GNRC Generac Holdings Inc. 0.25% 3,625 $457K Add +2.1%
GOOG Alphabet Inc. Class C 0.24% 2,927 $446K No change
EMR Emerson Electric Co. 0.24% 3,845 $436K No change
SHEL Shell PLC-ADR 0.24% 6,450 $432K No change
AWK American Water Works Co. Inc. 0.23% 3,525 $431K Reduce -2.8%
IWM iShares Russell 2000 ETF 0.23% 2,050 $431K Add +6.5%
QTEC First Trust Nasdq 100 Tech I 0.22% 2,150 $410K No change
AMP Ameriprise Financial Inc. 0.22% 910 $399K No change
CBRE CBRE Group Inc. Class A 0.22% 4,100 $399K No change

Show all 136 holdings

Portfolio Sells Q4 2023 → Q1 2024
TD Toronto-Dominion Bank Reduce -1.7% 2.74% −0.54
BA The Boeing Co. Reduce -0.6% 0.87% −0.43
NKE Nike Inc. Class B Reduce -6.3% 0.84% −0.30
PEP Pepsico Inc. Reduce -0.7% 2.59% −0.19
JNJ Johnson & Johnson Reduce -0.3% 1.91% −0.18
IBM Intl Business Machines Corp. Reduce -27.6% 0.55% −0.17
PM Philip Morris International Reduce -3.9% 0.87% −0.15
MCD McDonald's Corp. Reduce -4.0% 0.74% −0.15
MDLZ Mondelez International Inc. Class A Reduce -1.6% 0.64% −0.10
CVX Chevron Corp. Reduce -1.3% 1.82% −0.10
MMM 3M Co. Reduce -0.9% 0.63% −0.09
LMT Lockheed Martin Corp. Reduce -1.4% 0.79% −0.09
ORCL Oracle Corp. Reduce -21.4% 0.50% −0.09
AWK American Water Works Co. Inc. Reduce -2.8% 0.23% −0.05
NEE Nextera Energy Inc. Reduce -2.1% 0.69% −0.05
T AT&T Inc. Reduce -2.1% 0.50% −0.04
CMCSA Comcast Corp. Class A Reduce -0.6% 0.28% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -1.2% 0.79% −0.03
KMB Kimberly-Clark Corp. Reduce -2.9% 0.26% −0.02
DOW Dow Inc. Reduce -1.4% 0.29% −0.02
GIS General Mills Inc. Reduce -1.0% 0.39% −0.01
FVD First Trust Value Line DVD Reduce -2.0% 0.17% −0.01
XLI SS Industrial Select Sector Reduce -3.8% 0.18% −0.01
F Ford Motor Co. Reduce -2.1% 0.17% −0.01
PG The Procter & Gamble Co. Reduce -0.4% 2.55% +0.01
WFC Wells Fargo & Co. Reduce -3.9% 0.32% +0.01
C Citigroup Inc. Reduce -2.5% 0.13% +0.01
FDX FedEx Corp. Reduce -1.7% 0.52% +0.01
PSX Phillips 66 Reduce -0.5% 0.28% +0.03
MSFT Microsoft Corp. Reduce -1.1% 4.14% +0.03
BAC Bank of America Corp. Reduce -0.5% 1.71% +0.03
AMZN Amazon.com Inc. Reduce -6.1% 2.68% +0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.72% +0.04
RTX RTX Corp. Reduce -0.7% 1.03% +0.05
USD Proshares Ultra Semiconduct Reduce -10.7% 0.35% +0.11
XOM Exxon Mobil Corp. Reduce -0.2% 2.84% +0.15
JPM JPMorgan Chase & Co. Reduce -0.2% 2.40% +0.16
GE General Electric Reduce -0.2% 0.91% +0.18
DIS The Walt Disney Co. Reduce -1.2% 1.60% +0.29

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.0% 3.35% +1.33
META Meta Platforms Inc. Class A Add +0.0% 2.43% +0.48
LLY Eli Lilly & Co. Add +0.5% 2.43% +0.44
MRNA Moderna Inc. New 0.18% +0.18
NFLX Netflix Inc. New 0.12% +0.12
XHB SS SPDR S&P Homebldrs ETF New 0.12% +0.12
KKR KKR & Co. Inc. New 0.11% +0.11
ABBV Abbvie Inc. Add +0.5% 1.08% +0.07
APH Amphenol Corp. Class A Add +2.6% 0.74% +0.06
CRM Salesforce Inc. Add +21.3% 0.25% +0.05
CI The Cigna Group Add +0.1% 0.50% +0.05
COST Costco Wholesale Corp. Add +1.9% 1.62% +0.05
ALL Allstate Corp. Add +3.1% 0.32% +0.04
GOOGL Alphabet Inc. Class A Add +4.0% 1.27% +0.03
TMO Thermo Fisher Scientific Inc. Add +1.1% 2.25% +0.02
HD Home Depot Inc. Add +0.0% 2.03% +0.01
LIN Linde PLC Add +0.1% 0.48% +0.01
VZ Verizon Communications Inc. Add +0.1% 0.81% +0.01
IWM iShares Russell 2000 ETF Add +6.5% 0.23% +0.00
AEP American Electric Power Add +4.9% 0.13% +0.00
NOW ServiceNow Inc. Add +2.0% 0.41% +0.00
MDT Medtronic PLC Add +0.4% 0.13% −0.00
BMY Bristol-Myers Squibb Co. Add +2.5% 0.60% −0.01
QQQ Invesco QQQ Trust Series 1 Add +0.7% 1.66% −0.01
DUK Duke Energy Corp. Add +0.0% 0.18% −0.02
V Visa Inc. Class A Add +0.1% 0.81% −0.02
AMGN Amgen Inc. Add +6.7% 0.54% −0.02
ROK Rockwell Automation Inc. Add +10.8% 0.45% −0.03
GNRC Generac Holdings Inc. Add +2.1% 0.25% −0.03
KO The Coca-Cola Co. Add +1.9% 0.67% −0.03
CVS CVS Health Corp. Add +3.4% 0.51% −0.03
UNH Unitedhealth Group Inc. Add +0.3% 0.22% −0.04
PFE Pfizer Inc. Add +3.6% 0.70% −0.07
NOC Northrop Grumman Corp. Add +0.1% 0.99% −0.07
DE Deere & Co. Add +0.1% 1.40% −0.10
INTC Intel Corp. Add +0.9% 0.54% −0.13
HON Honeywell International Inc. Add +1.9% 1.44% −0.15
TSLA Tesla Inc. Add +6.8% 0.37% −0.17
ADBE Adobe Inc. Add +0.0% 0.73% −0.22
AAPL Apple Inc. Add +2.3% 2.96% −0.61

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$245.4MNVDA, AAPL, TD, JPM, LLY
Q1 2026 146$224.6MNVDA, AAPL, XOM, JPM, MSFT
Q4 2025 149$227.0MNVDA, AAPL, MSFT, JPM, LLY
Q3 2025 142$219.9MNVDA, MSFT, AAPL, JPM, META
Q2 2025 135$204.7MNVDA, MSFT, META, JPM, AAPL
Q1 2025 138$192.7MAAPL, NVDA, MSFT, ORLY, JPM
Q4 2024 134$198.4MNVDA, AAPL, MSFT, AMZN, META
Q3 2024 135$197.7MNVDA, MSFT, AAPL, META, XOM
Q2 2024 136$186.0MNVDA, MSFT, AAPL, AMZN, LLY
Q1 2024 136$183.7MMSFT, NVDA, AAPL, XOM, TD