Beaton Management Co. Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Beaton Management Co. Inc. reported 136 stock positions worth $186.0 million. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 29 and reduced 22. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Toronto-Dominion Bank (TD, shares −1%).

Most Recent 13F
Q2 2026
Location
HAVERHILL, MA
CIK
0001714678
Portfolio Value
$186.0M (Q2 2024)
SEC Filing
0001714678-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $183.7M Q1 2024 Q2 2024: $186.0M $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 · $186.0M
NVDA Nvidia Corp. 4.47% 67,310 $8.3M Reduce -1.1%
MSFT Microsoft Corp. 4.34% 18,062 $8.1M Add +0.0%
AAPL Apple Inc. 3.58% 31,592 $6.7M Reduce -0.5%
AMZN Amazon.com Inc. 2.84% 27,315 $5.3M Add +0.2%
LLY Eli Lilly & Co. 2.79% 5,732 $5.2M Add +0.1%
XOM Exxon Mobil Corp. 2.78% 44,976 $5.2M Add +0.1%
PG The Procter & Gamble Co. 2.56% 28,833 $4.8M Reduce -0.3%
META Meta Platforms Inc. Class A 2.52% 9,290 $4.7M Add +0.9%
TD Toronto-Dominion Bank 2.44% 82,527 $4.5M Reduce -1.1%
PEP Pepsico Inc. 2.41% 27,198 $4.5M No change
JPM JPMorgan Chase & Co. 2.39% 22,017 $4.5M Reduce -0.1%
ORLY O'reilly Automotive Inc. 2.29% 4,028 $4.3M No change
TMO Thermo Fisher Scientific Inc. 2.12% 7,123 $3.9M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 1.97% 6 $3.7M No change
COST Costco Wholesale Corp. 1.81% 3,970 $3.4M Reduce -2.1%
HD Home Depot Inc. 1.79% 9,674 $3.3M Reduce -0.5%
CVX Chevron Corp. 1.78% 21,201 $3.3M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.77% 82,759 $3.3M No change
QQQ Invesco QQQ Trust Series 1 1.77% 6,862 $3.3M Add +0.1%
JNJ Johnson & Johnson 1.74% 22,134 $3.2M Add +0.0%
GOOGL Alphabet Inc. Class A 1.52% 15,543 $2.8M Add +0.7%
HON Honeywell International Inc. 1.48% 12,899 $2.8M Add +0.2%
MRK Merck & Co. Inc. 1.32% 19,758 $2.4M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.29% 24,102 $2.4M Add +0.2%
DE Deere & Co. 1.26% 6,279 $2.3M No change
IWF iShares Russell 1000 Growth 1.21% 6,159 $2.2M No change
RTX RTX Corp. 1.05% 19,446 $2.0M No change
CAT Caterpillar Inc. 1.01% 5,653 $1.9M No change
ABBV Abbvie Inc. 1.01% 10,933 $1.9M Add +0.4%
PM Philip Morris International 0.95% 17,400 $1.8M No change
NOC Northrop Grumman Corp. 0.89% 3,786 $1.7M No change
APH Amphenol Corp. Class A 0.85% 23,600 $1.6M No change
BA The Boeing Co. 0.81% 8,293 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.81% 9,475 $1.5M No change
LMT Lockheed Martin Corp. 0.81% 3,207 $1.5M Add +0.1%
ADBE Adobe Inc. 0.80% 2,670 $1.5M No change
VZ Verizon Communications Inc. 0.78% 34,965 $1.4M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 2,589 $1.4M Add +43.5%
RSP Invesco S&P 500 Equal Weight 0.75% 8,507 $1.4M Reduce -0.1%
NEE Nextera Energy Inc. 0.75% 19,700 $1.4M No change
V Visa Inc. Class A 0.75% 5,314 $1.4M No change
STT State Street Corp. 0.72% 18,022 $1.3M No change
PFE Pfizer Inc. 0.69% 46,054 $1.3M No change
KO The Coca-Cola Co. 0.68% 19,941 $1.3M Reduce -1.0%
WMT Walmart Inc. 0.68% 18,557 $1.3M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 3,080 $1.3M Reduce -1.6%
NKE Nike Inc. Class B 0.67% 16,412 $1.2M Reduce -0.6%
MCD McDonald's Corp. 0.66% 4,801 $1.2M Add +0.1%
LOW Lowe's Cos Inc. 0.60% 5,086 $1.1M No change
MMM 3M Co. 0.59% 10,825 $1.1M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.59% 16,891 $1.1M No change
AMGN Amgen Inc. 0.59% 3,486 $1.1M Add +0.7%
ORCL Oracle Corp. 0.56% 7,369 $1.0M No change
TSLA Tesla Inc. 0.55% 5,181 $1.0M Add +35.1%
FDX FedEx Corp. 0.54% 3,317 $995K No change
COP Conocophillips 0.53% 8,551 $978K No change
T AT&T Inc. 0.52% 50,319 $962K Reduce -2.8%
NVS Novartis AG-Sponsored ADR 0.51% 8,873 $945K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 5,334 $923K No change
USD Proshares Ultra Semiconduct 0.48% 6,410 $892K No change
BMY Bristol-Myers Squibb Co. 0.46% 20,424 $848K No change
CI The Cigna Group 0.45% 2,508 $829K No change
LIN Linde PLC 0.44% 1,883 $826K No change
DD Dupont DE Nemours Inc. 0.44% 10,167 $818K No change
UFPT Ufp Technologies Inc. 0.44% 3,085 $814K No change
NOW ServiceNow Inc. 0.43% 1,025 $806K Add +3.0%
GS Goldman Sachs Group Inc. 0.43% 1,750 $792K No change
ROK Rockwell Automation Inc. 0.42% 2,818 $776K No change
CLX Clorox Company 0.40% 5,491 $749K No change
DDM Proshares Ultra DOW30 0.39% 8,700 $722K No change
INTC Intel Corp. 0.38% 22,708 $703K Add +1.3%
MA Mastercard Inc. Class A 0.38% 1,582 $698K No change
CVS CVS Health Corp. 0.37% 11,632 $687K Reduce -0.8%
CSCO Cisco Systems Inc. 0.35% 13,580 $645K No change
WEC WEC Energy Group Inc. 0.34% 7,988 $627K No change
GIS General Mills Inc. 0.33% 9,754 $617K Reduce -5.3%
XLI SS Industrial Select Sector 0.32% 4,926 $600K Add +92.4%
HCA HCA Healthcare Inc. 0.32% 1,850 $594K No change
WFC Wells Fargo & Co. 0.32% 9,900 $588K Reduce -1.0%
RS Reliance Inc. 0.31% 2,000 $571K No change
SYY Sysco Corp. 0.30% 7,913 $565K No change
GOOG Alphabet Inc. Class C 0.29% 2,927 $537K No change
ALL Allstate Corp. 0.29% 3,358 $536K No change
KMB Kimberly-Clark Corp. 0.27% 3,641 $503K No change
DOW Dow Inc. 0.26% 9,091 $482K No change
GNRC Generac Holdings Inc. 0.26% 3,625 $479K No change
ABT Abbott Laboratories 0.25% 4,522 $470K No change
NDAQ Nasdaq Inc. 0.25% 7,800 $470K No change
SHEL Shell PLC-ADR 0.25% 6,450 $464K No change
AWK American Water Works Co. Inc. 0.24% 3,525 $455K No change
CMCSA Comcast Corp. Class A 0.24% 11,346 $444K Reduce -3.1%
PSX Phillips 66 0.24% 3,131 $442K No change
IGM iShares Expanded Tech Sector 0.24% 4,650 $439K Add +10.7%
QTEC First Trust Nasdq 100 Tech I 0.23% 2,150 $425K No change
EMR Emerson Electric Co. 0.23% 3,845 $424K No change
UNH Unitedhealth Group Inc. 0.23% 831 $423K Add +3.1%
IWM iShares Russell 2000 ETF 0.22% 2,050 $416K No change
WAT Waters Corp. 0.22% 1,402 $407K No change
CRM Salesforce Inc. 0.22% 1,575 $405K Add +2.9%
NSC Norfolk Southern Corp. 0.22% 1,880 $404K No change

Show all 136 holdings

Portfolio Sells Q1 2024 → Q2 2024
TD Toronto-Dominion Bank Reduce -1.1% 2.44% −0.30
HD Home Depot Inc. Reduce -0.5% 1.79% −0.24
ADI Analog Devices Inc. Reduce -71.1% 0.10% −0.20
NKE Nike Inc. Class B Reduce -0.6% 0.67% −0.18
MRNA Moderna Inc. Sold out 0.00% −0.18
CVS CVS Health Corp. Reduce -0.8% 0.37% −0.14
BAX Baxter International Inc. Sold out 0.00% −0.12
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.12
SLB SLB Ltd. Sold out 0.00% −0.11
CTVA Corteva Inc. Sold out 0.00% −0.11
GIS General Mills Inc. Reduce -5.3% 0.33% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.67% −0.04
MMM 3M Co. Reduce -1.4% 0.59% −0.04
CMCSA Comcast Corp. Class A Reduce -3.1% 0.24% −0.04
VZ Verizon Communications Inc. Reduce -1.4% 0.78% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 0.75% −0.03
F Ford Motor Co. Reduce -0.7% 0.16% −0.01
JPM JPMorgan Chase & Co. Reduce -0.1% 2.39% −0.01
WFC Wells Fargo & Co. Reduce -1.0% 0.32% +0.00
PG The Procter & Gamble Co. Reduce -0.3% 2.56% +0.00
TXN Texas Instruments Inc. Reduce -6.6% 0.15% +0.00
DUK Duke Energy Corp. Reduce -0.0% 0.18% +0.00
KO The Coca-Cola Co. Reduce -1.0% 0.68% +0.01
T AT&T Inc. Reduce -2.8% 0.52% +0.02
COST Costco Wholesale Corp. Reduce -2.1% 1.81% +0.20
AAPL Apple Inc. Reduce -0.5% 3.58% +0.61
NVDA Nvidia Corp. Reduce -1.1% 4.47% +1.12

Portfolio Buys Q1 2024 → Q2 2024
LLY Eli Lilly & Co. Add +0.1% 2.79% +0.37
GOOGL Alphabet Inc. Class A Add +0.7% 1.52% +0.25
SPY SS SPDR S&P 500 ETF Trust-US Add +43.5% 0.76% +0.24
MSFT Microsoft Corp. Add +0.0% 4.34% +0.20
TSLA Tesla Inc. Add +35.1% 0.55% +0.18
AMZN Amazon.com Inc. Add +0.2% 2.84% +0.16
XLI SS Industrial Select Sector Add +92.4% 0.32% +0.15
QCOM Qualcomm Inc. New 0.12% +0.12
DELL Dell Technologies -C New 0.12% +0.12
GM General Motors Co. New 0.12% +0.12
AMAT Applied Materials Inc. New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 Add +0.1% 1.77% +0.11
PEG Public Service Enterprise GP New 0.11% +0.11
META Meta Platforms Inc. Class A Add +0.9% 2.52% +0.08
WMT Walmart Inc. Add +1.1% 0.68% +0.07
AMGN Amgen Inc. Add +0.7% 0.59% +0.05
HON Honeywell International Inc. Add +0.2% 1.48% +0.04
IGM iShares Expanded Tech Sector Add +10.7% 0.24% +0.04
NOW ServiceNow Inc. Add +3.0% 0.43% +0.02
LMT Lockheed Martin Corp. Add +0.1% 0.81% +0.01
UNH Unitedhealth Group Inc. Add +3.1% 0.23% +0.01
AEP American Electric Power Add +0.5% 0.13% +0.00
MDT Medtronic PLC Add +6.8% 0.13% −0.01
UPS United Parcel Service Class B Add +0.3% 0.17% −0.02
CRM Salesforce Inc. Add +2.9% 0.22% −0.03
CVX Chevron Corp. Add +0.1% 1.78% −0.04
XOM Exxon Mobil Corp. Add +0.1% 2.78% −0.06
ABBV Abbvie Inc. Add +0.4% 1.01% −0.07
MCD McDonald's Corp. Add +0.1% 0.66% −0.08
MRK Merck & Co. Inc. Add +0.1% 1.32% −0.10
TMO Thermo Fisher Scientific Inc. Add +0.2% 2.12% −0.13
INTC Intel Corp. Add +1.3% 0.38% −0.16
JNJ Johnson & Johnson Add +0.0% 1.74% −0.17
DIS The Walt Disney Co. Add +0.2% 1.29% −0.32

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