Beaton Management Co. Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Beaton Management Co. Inc. reported 135 stock positions worth $204.7 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Meta Platforms Class A (META, 3.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 6, added to 23 and reduced 39. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
HAVERHILL, MA
CIK
0001714678
Portfolio Value
$204.7M (Q2 2025)
SEC Filing
0001714678-25-000005 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $204.7M $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 135 stocks · $204.7M
NVDA Nvidia Corp. 4.69% 60,785 $9.6M Reduce -3.0%
MSFT Microsoft Corp. 4.02% 16,539 $8.2M Reduce -7.0%
META Meta Platforms Inc. Class A 3.33% 9,247 $6.8M Reduce -0.1%
JPM JPMorgan Chase & Co. 3.11% 21,967 $6.4M No change
AAPL Apple Inc. 3.06% 30,527 $6.3M Reduce -0.7%
AMZN Amazon.com Inc. 2.91% 27,142 $6.0M Add +0.4%
ORLY O'reilly Automotive Inc. 2.66% 60,420 $5.4M No change
TD Toronto-Dominion Bank 2.47% 68,858 $5.1M Reduce -3.8%
XOM Exxon Mobil Corp. 2.33% 44,318 $4.8M Reduce -0.7%
LLY Eli Lilly & Co. 2.25% 5,911 $4.6M No change
PG The Procter & Gamble Co. 2.21% 28,394 $4.5M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 2.14% 6 $4.4M No change
QQQ Invesco QQQ Trust Series 1 1.89% 7,005 $3.9M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.88% 81,488 $3.9M Reduce -1.1%
COST Costco Wholesale Corp. 1.78% 3,680 $3.6M No change
PEP Pepsico Inc. 1.68% 26,058 $3.4M Reduce -3.1%
HD Home Depot Inc. 1.67% 9,327 $3.4M Reduce -1.6%
JNJ Johnson & Johnson 1.61% 21,542 $3.3M Reduce -1.3%
CVX Chevron Corp. 1.58% 22,601 $3.2M Add +7.1%
DE Deere & Co. 1.55% 6,254 $3.2M No change
PM Philip Morris International 1.53% 17,200 $3.1M Reduce -0.6%
HON Honeywell International Inc. 1.47% 12,929 $3.0M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.43% 23,619 $2.9M Reduce -1.5%
RTX RTX Corp. 1.40% 19,696 $2.9M Add +1.6%
GOOGL Alphabet Inc. Class A 1.37% 15,946 $2.8M Add +0.4%
TMO Thermo Fisher Scientific Inc. 1.37% 6,903 $2.8M Reduce -0.3%
IWF iShares Russell 1000 Growth 1.25% 6,034 $2.6M Add +0.4%
GE General Electric filed as GE AEROSPACE 1.18% 9,405 $2.4M Reduce -1.1%
APH Amphenol Corp. Class A 1.14% 23,600 $2.3M No change
CAT Caterpillar Inc. 1.06% 5,603 $2.2M No change
ABBV Abbvie Inc. 0.95% 10,427 $1.9M Add +0.7%
STT State Street Corp. 0.93% 17,870 $1.9M No change
V Visa Inc. Class A 0.92% 5,314 $1.9M No change
NOC Northrop Grumman Corp. 0.91% 3,711 $1.9M No change
BA The Boeing Co. 0.88% 8,584 $1.8M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 2,905 $1.8M Add +2.6%
WMT Walmart Inc. 0.87% 18,107 $1.8M Reduce -2.4%
MMM 3M Co. 0.85% 11,475 $1.7M Add +5.0%
MRK Merck & Co. Inc. 0.79% 20,487 $1.6M Add +1.0%
ORCL Oracle Corp. 0.78% 7,319 $1.6M Reduce -2.0%
VZ Verizon Communications Inc. 0.75% 35,308 $1.5M Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.73% 8,254 $1.5M Reduce -1.8%
LMT Lockheed Martin Corp. 0.73% 3,207 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 5,014 $1.5M Reduce -1.0%
T AT&T Inc. 0.70% 49,304 $1.4M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 2,928 $1.4M Reduce -0.2%
KO The Coca-Cola Co. 0.69% 19,881 $1.4M No change
MCD McDonald's Corp. 0.68% 4,751 $1.4M Reduce -1.0%
NEE Nextera Energy Inc. 0.67% 19,700 $1.4M No change
TSLA Tesla Inc. 0.63% 4,081 $1.3M No change
GS Goldman Sachs Group Inc. 0.61% 1,750 $1.2M No change
PFE Pfizer Inc. 0.57% 48,422 $1.2M Add +2.6%
LOW Lowe's Cos Inc. 0.55% 5,086 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.54% 16,357 $1.1M No change
NKE Nike Inc. Class B 0.53% 15,328 $1.1M Reduce -6.7%
NOW ServiceNow Inc. 0.53% 1,050 $1.1M Add +2.4%
NVS Novartis AG-Sponsored ADR 0.52% 8,873 $1.1M No change
ADBE Adobe Inc. 0.52% 2,745 $1.1M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.51% 22,419 $1.0M Reduce -0.4%
CSCO Cisco Systems Inc. 0.47% 14,006 $972K Add +4.7%
AMGN Amgen Inc. 0.47% 3,461 $966K Reduce -0.7%
USD Proshares Ultra Semiconduct 0.46% 12,720 $941K Add +2.4%
ROK Rockwell Automation Inc. 0.45% 2,768 $919K No change
MA Mastercard Inc. Class A 0.43% 1,582 $889K No change
LIN Linde PLC 0.43% 1,883 $883K No change
DDM Proshares Ultra DOW30 0.41% 8,550 $838K No change
CI The Cigna Group 0.40% 2,471 $817K No change
WFC Wells Fargo & Co. 0.39% 9,900 $793K No change
WEC WEC Energy Group Inc. 0.39% 7,584 $790K No change
XLI SS Industrial Select Sector 0.37% 5,126 $756K No change
COP Conocophillips 0.36% 8,323 $747K Reduce -2.7%
UFPT Ufp Technologies Inc. 0.36% 3,000 $732K No change
FDX FedEx Corp. 0.36% 3,217 $731K No change
HCA HCA Healthcare Inc. 0.35% 1,850 $709K No change
NDAQ Nasdaq Inc. 0.34% 7,800 $697K No change
DD Dupont DE Nemours Inc. 0.34% 10,065 $690K No change
ALL Allstate Corp. 0.31% 3,174 $639K Reduce -5.5%
RS Reliance Inc. 0.31% 2,000 $628K No change
SYY Sysco Corp. 0.29% 7,813 $592K Reduce -1.3%
CBRE CBRE Group Inc. Class A 0.28% 4,100 $574K No change
ABT Abbott Laboratories 0.27% 4,119 $560K Add +1.2%
INTC Intel Corp. 0.26% 23,982 $537K Reduce -3.2%
IWM iShares Russell 2000 ETF 0.26% 2,445 $528K No change
CVS CVS Health Corp. 0.26% 7,641 $527K Reduce -7.9%
IGM iShares Expanded Tech Sector 0.26% 4,650 $522K No change
GNRC Generac Holdings Inc. 0.25% 3,625 $519K No change
EMR Emerson Electric Co. 0.25% 3,845 $513K No change
GOOG Alphabet Inc. Class C 0.25% 2,852 $506K No change
NFLX Netflix Inc. 0.24% 373 $499K No change
AWK American Water Works Co. Inc. 0.24% 3,525 $490K No change
AMP Ameriprise Financial Inc. 0.24% 910 $486K No change
NSC Norfolk Southern Corp. 0.23% 1,880 $481K No change
KMB Kimberly-Clark Corp. 0.23% 3,591 $463K No change
QTEC First Trust Nasdq 100 Tech I 0.22% 2,150 $458K No change
SHEL Shell PLC-ADR 0.22% 6,450 $454K No change
WAT Waters Corp. 0.22% 1,302 $454K Reduce -7.1%
FTSL First Trust Senior Loan ETF 0.20% 8,950 $411K Add +1.1%
TEL Te Connectivity PLC 0.20% 2,436 $411K No change
CMCSA Comcast Corp. Class A 0.20% 11,346 $405K No change
CRM Salesforce Inc. 0.20% 1,485 $405K Add +7.2%
GIS General Mills Inc. 0.19% 7,438 $385K Reduce -5.3%
ETN Eaton Corp. PLC 0.18% 1,054 $376K No change
DUK Duke Energy Corp. 0.18% 3,171 $374K No change
PSX Phillips 66 0.17% 2,863 $342K Reduce -8.6%
PWR Quanta Services Inc. 0.17% 900 $340K Add +12.5%
APD Air Products & Chemicals Inc. 0.16% 1,169 $330K Reduce -2.1%
C Citigroup Inc. 0.16% 3,866 $329K No change
YUM Yum! Brands Inc. 0.16% 2,219 $329K No change
FVD First Trust Value Line DVD 0.16% 7,294 $326K Reduce -0.3%
AEP American Electric Power 0.15% 2,934 $304K Add +6.8%
TXN Texas Instruments Inc. 0.14% 1,415 $294K No change
UNH Unitedhealth Group Inc. 0.14% 931 $290K Add +12.0%
IJH iShares Core S&P Midcap ETF 0.14% 4,530 $281K No change
KKR KKR & Co. Inc. 0.14% 2,100 $279K No change
ADP Automatic Data Processing 0.13% 896 $276K No change
SBCF Seacoast Banking Corp. 0.13% 10,000 $276K No change
CL Colgate-Palmolive Co. 0.13% 3,019 $274K No change
DELL Dell Technologies -C 0.13% 2,143 $263K New
EXR Extra Space Storage Inc. 0.13% 1,750 $258K No change
F Ford Motor Co. filed as FORD MTR CO 0.13% 23,562 $256K No change
CTVA Corteva Inc. 0.12% 3,390 $253K No change
PHO Invesco Water Resources ETF 0.12% 3,530 $247K No change
PH Parker Hannifin Corp. 0.12% 351 $245K No change
IJR iShares Core S&P Small-Cap E 0.12% 2,164 $237K Reduce -1.1%
PEG Public Service Enterprise GP 0.11% 2,792 $235K No change
NUE Nucor Corp. 0.11% 1,800 $233K No change
HSY The Hershey Co. 0.11% 1,384 $230K No change
MDT Medtronic PLC 0.11% 2,638 $230K Reduce -3.6%
ED Consolidated Edison Inc. 0.11% 2,223 $223K No change
GM General Motors Co. 0.11% 4,480 $220K Reduce -4.3%
IJT iShares S&P Small-Cap 600 GR 0.11% 1,640 $218K No change
DVA Davita Inc. 0.10% 1,500 $214K No change
VMC Vulcan Materials Co. 0.10% 812 $212K New
CSX CSX Corp. 0.10% 6,315 $206K New
UNM Unum Group 0.10% 2,500 $202K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.7% 3.06% −0.49
XOM Exxon Mobil Corp. Reduce -0.7% 2.33% −0.42
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 1.37% −0.42
PEP Pepsico Inc. Reduce -3.1% 1.68% −0.41
PG The Procter & Gamble Co. Reduce -0.9% 2.21% −0.33
JNJ Johnson & Johnson Reduce -1.3% 1.61% −0.27
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.51% −0.21
DOW Dow Inc. Sold out 0.00% −0.16
HD Home Depot Inc. Reduce -1.6% 1.67% −0.13
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.69% −0.12
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.11
CLX Clorox Company Sold out 0.00% −0.11
LULU Lululemon Athletica Inc. Sold out 0.00% −0.11
EPD Enterprise Products Partners Sold out 0.00% −0.11
COP Conocophillips Reduce -2.7% 0.36% −0.10
MCD McDonald's Corp. Reduce -1.0% 0.68% −0.10
AMGN Amgen Inc. Reduce -0.7% 0.47% −0.09
GIS General Mills Inc. Reduce -5.3% 0.19% −0.06
ALL Allstate Corp. Reduce -5.5% 0.31% −0.05
WAT Waters Corp. Reduce -7.1% 0.22% −0.05
CVS CVS Health Corp. Reduce -7.9% 0.26% −0.03
PSX Phillips 66 Reduce -8.6% 0.17% −0.03
ADBE Adobe Inc. Reduce -0.9% 0.52% −0.03
INTC Intel Corp. Reduce -3.2% 0.26% −0.03
T AT&T Inc. Reduce -0.0% 0.70% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -1.8% 0.73% −0.02
APD Air Products & Chemicals Inc. Reduce -2.1% 0.16% −0.02
SYY Sysco Corp. Reduce -1.3% 0.29% −0.02
MDT Medtronic PLC Reduce -3.6% 0.11% −0.02
FVD First Trust Value Line DVD Reduce -0.3% 0.16% −0.01
NKE Nike Inc. Class B Reduce -6.7% 0.53% −0.01
GM General Motors Co. Reduce -4.3% 0.11% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.1% 0.12% −0.00
WMT Walmart Inc. Reduce -2.4% 0.87% +0.02
IBM Intl Business Machines Corp. Reduce -1.0% 0.72% +0.07
BAC Bank of America Corp. Reduce -1.1% 1.88% +0.10
PM Philip Morris International Reduce -0.6% 1.53% +0.11
GE General Electric Reduce -1.1% 1.18% +0.19
DIS The Walt Disney Co. Reduce -1.5% 1.43% +0.20
ORCL Oracle Corp. Reduce -2.0% 0.78% +0.24
TD Toronto-Dominion Bank Reduce -3.8% 2.47% +0.24
MSFT Microsoft Corp. Reduce -7.0% 4.02% +0.55
META Meta Platforms Inc. Class A Reduce -0.1% 3.33% +0.57
NVDA Nvidia Corp. Reduce -3.0% 4.69% +1.17

Portfolio Buys Q1 2025 → Q2 2025
AMZN Amazon.com Inc. Add +0.4% 2.91% +0.24
USD Proshares Ultra Semiconduct Add +2.4% 0.46% +0.20
QQQ Invesco QQQ Trust Series 1 Add +0.5% 1.89% +0.19
BA The Boeing Co. Add +3.6% 0.88% +0.15
DELL Dell Technologies -C New 0.13% +0.13
IWF iShares Russell 1000 Growth Add +0.4% 1.25% +0.13
VMC Vulcan Materials Co. New 0.10% +0.10
NOW ServiceNow Inc. Add +2.4% 0.53% +0.10
CSX CSX Corp. New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +0.4% 1.37% +0.10
RTX RTX Corp. Add +1.6% 1.40% +0.07
PWR Quanta Services Inc. Add +12.5% 0.17% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 0.88% +0.06
HON Honeywell International Inc. Add +0.2% 1.47% +0.05
CSCO Cisco Systems Inc. Add +4.7% 0.47% +0.05
MMM 3M Co. Add +5.0% 0.85% +0.02
CRM Salesforce Inc. Add +7.2% 0.20% +0.00
ABT Abbott Laboratories Add +1.2% 0.27% −0.01
AEP American Electric Power Add +6.8% 0.15% −0.01
FTSL First Trust Senior Loan ETF Add +1.1% 0.20% −0.01
PFE Pfizer Inc. Add +2.6% 0.57% −0.05
VZ Verizon Communications Inc. Add +0.8% 0.75% −0.08
UNH Unitedhealth Group Inc. Add +12.0% 0.14% −0.08
MRK Merck & Co. Inc. Add +1.0% 0.79% −0.15
ABBV Abbvie Inc. Add +0.7% 0.95% −0.18
CVX Chevron Corp. Add +7.1% 1.58% −0.25

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