Beaton Management Co. Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Beaton Management Co. Inc. reported 138 stock positions worth $192.7 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Microsoft (MSFT, 3.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 5, added to 10 and reduced 43. The biggest buy was a new position in Phillips 66 (PSX) and the biggest sale CVS Health (CVS, shares −7%).

Most Recent 13F
Q2 2026
Location
HAVERHILL, MA
CIK
0001714678
Portfolio Value
$192.7M (Q1 2025)
SEC Filing
0001714678-25-000004 ↗ filed Apr 25, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $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 $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 138 stocks · $192.7M
AAPL Apple Inc. 3.55% 30,752 $6.8M Reduce -1.7%
NVDA Nvidia Corp. 3.52% 62,635 $6.8M Reduce -6.0%
MSFT Microsoft Corp. 3.47% 17,785 $6.7M Reduce -2.2%
ORLY O'reilly Automotive Inc. 2.99% 4,028 $5.8M No change
JPM JPMorgan Chase & Co. 2.80% 21,967 $5.4M Reduce -0.1%
META Meta Platforms Inc. Class A 2.77% 9,255 $5.3M Reduce -0.4%
XOM Exxon Mobil Corp. 2.76% 44,632 $5.3M Reduce -4.0%
AMZN Amazon.com Inc. 2.67% 27,042 $5.1M Reduce -0.7%
PG The Procter & Gamble Co. 2.54% 28,658 $4.9M Reduce -0.3%
LLY Eli Lilly & Co. 2.53% 5,911 $4.9M No change
BRK.A Berkshire Hathaway Inc. Class A 2.49% 6 $4.8M No change
TD Toronto-Dominion Bank 2.23% 71,572 $4.3M Reduce -5.4%
PEP Pepsico Inc. 2.09% 26,898 $4.0M Reduce -0.7%
JNJ Johnson & Johnson 1.88% 21,827 $3.6M Reduce -0.5%
CVX Chevron Corp. 1.83% 21,101 $3.5M Reduce -0.5%
COST Costco Wholesale Corp. 1.81% 3,680 $3.5M Reduce -1.3%
HD Home Depot Inc. 1.80% 9,476 $3.5M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 1.79% 6,923 $3.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.79% 82,426 $3.4M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.70% 6,972 $3.3M Add +0.2%
DE Deere & Co. 1.52% 6,254 $2.9M Reduce -0.4%
PM Philip Morris International 1.43% 17,300 $2.7M Reduce -0.6%
HON Honeywell International Inc. 1.42% 12,899 $2.7M No change
RTX RTX Corp. 1.33% 19,396 $2.6M No change
GOOGL Alphabet Inc. Class A 1.27% 15,876 $2.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.23% 23,969 $2.4M Reduce -0.8%
IWF iShares Russell 1000 Growth 1.13% 6,009 $2.2M Reduce -2.4%
ABBV Abbvie Inc. 1.13% 10,350 $2.2M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.99% 9,507 $1.9M Add +0.5%
NOC Northrop Grumman Corp. 0.99% 3,711 $1.9M Reduce -0.7%
V Visa Inc. Class A 0.97% 5,314 $1.9M No change
CAT Caterpillar Inc. 0.96% 5,603 $1.8M Reduce -0.9%
MRK Merck & Co. Inc. 0.95% 20,287 $1.8M Add +6.3%
WMT Walmart Inc. 0.85% 18,557 $1.6M No change
MMM 3M Co. 0.83% 10,925 $1.6M Add +0.9%
STT State Street Corp. 0.83% 17,870 $1.6M No change
VZ Verizon Communications Inc. 0.82% 35,015 $1.6M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 2,830 $1.6M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 2,935 $1.6M Reduce -1.7%
APH Amphenol Corp. Class A 0.80% 23,600 $1.5M No change
MCD McDonald's Corp. 0.78% 4,801 $1.5M No change
RSP Invesco S&P 500 Equal Weight 0.76% 8,407 $1.5M Reduce -3.5%
LMT Lockheed Martin Corp. 0.74% 3,207 $1.4M No change
KO The Coca-Cola Co. 0.74% 19,881 $1.4M Reduce -0.0%
BA The Boeing Co. 0.73% 8,284 $1.4M Add +0.9%
NEE Nextera Energy Inc. 0.73% 19,700 $1.4M No change
T AT&T Inc. 0.72% 49,319 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.71% 22,519 $1.4M Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 5,064 $1.3M Reduce -1.0%
PFE Pfizer Inc. 0.62% 47,190 $1.2M Add +2.3%
LOW Lowe's Cos Inc. 0.62% 5,086 $1.2M No change
MDLZ Mondelez International Inc. Class A 0.58% 16,357 $1.1M Reduce -1.2%
AMGN Amgen Inc. 0.56% 3,486 $1.1M No change
ADBE Adobe Inc. 0.55% 2,770 $1.1M No change
TSLA Tesla Inc. 0.55% 4,081 $1.1M Add +5.2%
ORCL Oracle Corp. 0.54% 7,469 $1.0M Add +1.4%
NKE Nike Inc. Class B 0.54% 16,428 $1.0M Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.51% 8,873 $989K No change
GS Goldman Sachs Group Inc. 0.50% 1,750 $956K No change
COP Conocophillips 0.47% 8,551 $898K No change
LIN Linde PLC 0.46% 1,883 $877K No change
MA Mastercard Inc. Class A 0.45% 1,582 $867K No change
WEC WEC Energy Group Inc. 0.43% 7,584 $827K No change
CSCO Cisco Systems Inc. 0.43% 13,380 $826K No change
NOW ServiceNow Inc. 0.42% 1,025 $816K No change
CI The Cigna Group 0.42% 2,471 $813K No change
FDX FedEx Corp. 0.41% 3,217 $784K Reduce -3.0%
DDM Proshares Ultra DOW30 0.41% 8,550 $782K Reduce -0.6%
DD Dupont DE Nemours Inc. 0.39% 10,065 $752K Reduce -1.0%
ROK Rockwell Automation Inc. 0.37% 2,768 $715K No change
WFC Wells Fargo & Co. 0.37% 9,900 $711K No change
ALL Allstate Corp. 0.36% 3,358 $695K No change
XLI SS Industrial Select Sector 0.35% 5,126 $672K No change
HCA HCA Healthcare Inc. 0.33% 1,850 $639K No change
UFPT Ufp Technologies Inc. 0.31% 3,000 $605K No change
SYY Sysco Corp. 0.31% 7,913 $594K No change
NDAQ Nasdaq Inc. 0.31% 7,800 $592K No change
RS Reliance Inc. 0.30% 2,000 $578K No change
INTC Intel Corp. 0.29% 24,782 $563K Reduce -2.0%
CVS CVS Health Corp. 0.29% 8,297 $562K Reduce -6.9%
ABT Abbott Laboratories 0.28% 4,069 $540K No change
CBRE CBRE Group Inc. Class A 0.28% 4,100 $536K No change
AWK American Water Works Co. Inc. 0.27% 3,525 $520K No change
WAT Waters Corp. 0.27% 1,402 $517K No change
KMB Kimberly-Clark Corp. 0.27% 3,591 $511K No change
USD Proshares Ultra Semiconduct 0.26% 12,420 $501K No change
IWM iShares Russell 2000 ETF 0.25% 2,445 $488K No change
SHEL Shell PLC-ADR 0.25% 6,450 $473K No change
GIS General Mills Inc. 0.24% 7,854 $470K Reduce -16.0%
GNRC Generac Holdings Inc. 0.24% 3,625 $459K No change
GOOG Alphabet Inc. Class C 0.23% 2,852 $446K Reduce -2.6%
NSC Norfolk Southern Corp. 0.23% 1,880 $445K No change
AMP Ameriprise Financial Inc. 0.23% 910 $441K No change
UNH Unitedhealth Group Inc. 0.23% 831 $435K No change
EMR Emerson Electric Co. 0.22% 3,845 $422K No change
IGM iShares Expanded Tech Sector 0.22% 4,650 $422K No change
CMCSA Comcast Corp. Class A 0.22% 11,346 $419K No change
FTSL First Trust Senior Loan ETF 0.21% 8,850 $404K Add +5.4%
DUK Duke Energy Corp. 0.20% 3,171 $387K Reduce -4.0%
PSX Phillips 66 0.20% 3,131 $387K New

Show all 138 holdings

Portfolio Sells Q4 2024 → Q1 2025
CVS CVS Health Corp. Reduce -6.9% 0.29% −1.72
NVDA Nvidia Corp. Reduce -6.0% 3.52% −0.99
AAPL Apple Inc. Reduce -1.7% 3.55% −0.40
MSFT Microsoft Corp. Reduce -2.2% 3.47% −0.40
AMZN Amazon.com Inc. Reduce -0.7% 2.67% −0.34
CLX Clorox Company Reduce -66.8% 0.11% −0.25
DIS The Walt Disney Co. Reduce -0.8% 1.23% −0.13
UPS United Parcel Service Class B Sold out 0.00% −0.13
DELL Dell Technologies -C Sold out 0.00% −0.13
MRVL Marvell Technology Inc. Sold out 0.00% −0.12
IWF iShares Russell 1000 Growth Reduce -2.4% 1.13% −0.12
VMC Vulcan Materials Co. Sold out 0.00% −0.11
CSX CSX Corp. Sold out 0.00% −0.10
NKE Nike Inc. Class B Reduce -1.9% 0.54% −0.10
CAT Caterpillar Inc. Reduce -0.9% 0.96% −0.07
CRM Salesforce Inc. Reduce -12.1% 0.19% −0.07
HD Home Depot Inc. Reduce -0.5% 1.80% −0.07
FDX FedEx Corp. Reduce -3.0% 0.41% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 0.82% −0.06
GIS General Mills Inc. Reduce -16.0% 0.24% −0.06
GOOG Alphabet Inc. Class C Reduce -2.6% 0.23% −0.05
BAC Bank of America Corp. Reduce -0.1% 1.79% −0.04
DOW Dow Inc. Reduce -1.1% 0.16% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -3.5% 0.76% −0.01
DDM Proshares Ultra DOW30 Reduce -0.6% 0.41% −0.01
HSY The Hershey Co. Reduce -8.3% 0.12% −0.01
DD Dupont DE Nemours Inc. Reduce -1.0% 0.39% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -2.0% 0.11% +0.01
PEP Pepsico Inc. Reduce -0.7% 2.09% +0.02
DUK Duke Energy Corp. Reduce -4.0% 0.20% +0.02
META Meta Platforms Inc. Class A Reduce -0.4% 2.77% +0.03
INTC Intel Corp. Reduce -2.0% 0.29% +0.04
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.58% +0.08
COST Costco Wholesale Corp. Reduce -1.3% 1.81% +0.08
IBM Intl Business Machines Corp. Reduce -1.0% 0.65% +0.09
NOC Northrop Grumman Corp. Reduce -0.7% 0.99% +0.10
PG The Procter & Gamble Co. Reduce -0.3% 2.54% +0.11
VZ Verizon Communications Inc. Reduce -0.6% 0.82% +0.11
KO The Coca-Cola Co. Reduce -0.0% 0.74% +0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.81% +0.13
JPM JPMorgan Chase & Co. Reduce -0.1% 2.80% +0.14
ABBV Abbvie Inc. Reduce -1.9% 1.13% +0.18
DE Deere & Co. Reduce -0.4% 1.52% +0.18
XOM Exxon Mobil Corp. Reduce -4.0% 2.76% +0.20
TD Toronto-Dominion Bank Reduce -5.4% 2.23% +0.20
JNJ Johnson & Johnson Reduce -0.5% 1.88% +0.28
CVX Chevron Corp. Reduce -0.5% 1.83% +0.28
PM Philip Morris International Reduce -0.6% 1.43% +0.37

Portfolio Buys Q4 2024 → Q1 2025
PSX Phillips 66 New 0.20% +0.20
GE General Electric Add +0.5% 0.99% +0.19
MMM 3M Co. Add +0.9% 0.83% +0.13
ED Consolidated Edison Inc. New 0.13% +0.13
BABA Alibaba Group Holding-SP ADR New 0.12% +0.12
DVA Davita Inc. New 0.12% +0.12
CTVA Corteva Inc. New 0.11% +0.11
BMY Bristol-Myers Squibb Co. Add +6.6% 0.71% +0.11
LULU Lululemon Athletica Inc. New 0.11% +0.11
EPD Enterprise Products Partners New 0.11% +0.11
UNM Unum Group New 0.11% +0.11
PWR Quanta Services Inc. New 0.11% +0.11
FTSL First Trust Senior Loan ETF Add +5.4% 0.21% +0.01
PFE Pfizer Inc. Add +2.3% 0.62% +0.00
BA The Boeing Co. Add +0.9% 0.73% +0.00
MRK Merck & Co. Inc. Add +6.3% 0.95% −0.01
ORCL Oracle Corp. Add +1.4% 0.54% −0.08
QQQ Invesco QQQ Trust Series 1 Add +0.2% 1.70% −0.10
TSLA Tesla Inc. Add +5.2% 0.55% −0.24

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