CIK: 0001714678
Total reported value
$224.6M
Reporting period: 2026-03-31 · Number of holdings: 146
Beaton Management Co. Inc. disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $224.6M and a quarterly turnover rate of 13.2%.
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Beaton Management Co. Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XOM
-3.9% $1.9M
Trim MSFT
-0.7% -$1.9M
Add CVX
-1.0% $1.1M
Trim LLY
-0.4% -$938.0K
Add JNJ
-0.1% $799.0K
Add CAT
-0.9% $749.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | -0.30% | -0.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.23% | -0.75% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.17% | +0.86% | -3.90% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | -0.28% | -1.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.81% | -0.70% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.55% | — | -0.32% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.24% | -0.22% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.44% | — | -0.20% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.32% | +1.06% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | -0.39% | -0.42% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | +0.38% | -0.07% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.99% | +0.52% | -0.98% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.14% | +0.43% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.92% | -0.08% | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.81% | +0.35% | -0.86% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | -0.48% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | -0.21% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | +0.14% | -0.56% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | -0.12% | -1.49% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.65% | — | -1.48% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | +0.26% | +1.82% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.56% | +0.28% | -0.32% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | -0.26% | -0.58% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.33% | -0.07% | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | -0.06% | -1.10% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.29% | +0.19% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | — | — | |
| 28 | GE | General Electric | Stock-Industrials | 1.19% | -0.09% | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | +0.14% | -1.36% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | -0.11% | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.12% | +0.19% | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.13% | +1.66% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.17% | -0.42% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | -0.47% | |
| 35 | STT | State Street CORP | Stock-Financials | 1.00% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | +0.18% | -0.16% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | +0.11% | -0.69% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | +0.15% | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.74% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.11% | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | -0.12% | +2.49% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.60% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.60% | +0.09% | +0.01% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+22%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 146 | $224.6M | 13 | |
| 2025-12-31 | 149 | $227.0M | 10 | |
| 2025-09-30 | 142 | $219.9M | 19 | |
| 2025-06-30 | 135 | $204.7M | 0 | |
| 2025-03-31 | 138 | $192.7M | 100 | |
| 2024-12-31 | 134 | $198.4M | 0 | |
| 2024-09-30 | 135 | $197.7M | 0 | |
| 2024-06-30 | 136 | $186.0M | 0 | |
| 2024-03-31 | 136 | $183.7M | 0 | |
| 2023-12-31 | 132 | $167.1M | 0 | |
| 2023-09-30 | 130 | $154.0M | 0 | |
| 2023-06-30 | 130 | $158.0M | 0 | |
| 2023-03-31 | 127 | $148.2M | 0 | |
| 2022-12-31 | 126 | $149.1M | 0 | |
| 2022-09-30 | 123 | $132.3M | 0 | |
| 2022-06-30 | 128 | $141.0M | 0 | |
| 2022-03-31 | 141 | $162.0M | 0 | |
| 2021-12-31 | 143 | $167.6M | 0 | |
| 2021-09-30 | 134 | $151.2M | 0 | |
| 2021-06-30 | 135 | $157.2M | 100 | |
| 2021-03-31 | 128 | $144.8M | 12 | |
| 2020-12-31 | 127 | $135.4M | 19 | |
| 2020-09-30 | 115 | $121.2M | 18 | |
| 2020-06-30 | 111 | $112.2M | 24 | |
| 2020-03-31 | 103 | $99.9M | 29 | |
| 2019-12-31 | 120 | $127.5M | 13 | |
| 2019-09-30 | 117 | $123.4M | 10 | |
| 2019-06-30 | 116 | $120.6M | 14 | |
| 2019-03-31 | 115 | $115.6M | 15 | |
| 2018-12-31 | 110 | $101.9M | 21 | |
| 2018-09-30 | 125 | $121.1M | 10 | |
| 2018-06-30 | 120 | $111.7M | 13 | |
| 2018-03-31 | 114 | $108.1M | 8 | |
| 2017-12-31 | 114 | $110.9M | 12 | |
| 2017-09-30 | 114 | $106.1M | 16 | |
| 2017-06-30 | 110 | $100.8M | — |
Beaton Management Co. Inc.'s most significant position changes for 2026-03-31: New buy: American Express Co (AXP); Sold out: Qnity Electronics INC (Q); Sold out: Kkr & Co INC (KKR); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Unitedhealth Group INC (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -3.90% | Trim |
| 2 | CVX | Chevron CORP | +0.5% | -0.98% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -0.07% | Trim |
| 4 | CAT | Caterpillar INC | +0.4% | -0.86% | Trim |
| 5 | DE | Deere & Co | +0.3% | -0.32% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.3% | +1.82% | Add |
| 7 | LITE | Lumentum Holdings INC | +0.3% | — | Unchanged |
| 8 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 9 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -0.16% | Trim |
| 11 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 12 | MRK | Merck & Co. INC. | +0.1% | -1.36% | Trim |
| 13 | PEP | Pepsico INC | +0.1% | -0.56% | Trim |
| 14 | WMT | Walmart INC | +0.1% | +1.66% | Add |
| 15 | NEE | Nextera Energy INC | +0.1% | -0.69% | Trim |
| 16 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 17 | T | At&t INC | +0.1% | +0.01% | Add |
| 18 | HD | Home Depot INC | -0.1% | -1.10% | Trim |
| 19 | APH | Amphenol Corp-cl A | -0.1% | — | Unchanged |
| 20 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 22 | GNRC | Generac Holdings INC | -0.1% | -59.69% | Trim |
| 23 | GE | General Electric | -0.1% | — | Unchanged |
| 24 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 27 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.49% | Trim |
| 29 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 30 | TSLA | Tesla INC | -0.1% | +2.49% | Add |
| 31 | ALL | Allstate CORP | -0.1% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.43% | Add |
| 33 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 34 | DIS | Walt Disney Co/the | -0.2% | -0.42% | Trim |
| 35 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 36 | AAPL | Apple INC | -0.2% | -0.75% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | -0.22% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.58% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -1.12% | Trim |
| 40 | NVDA | Nvidia CORP | -0.3% | -0.67% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.3% | +1.06% | Add |
| 42 | LLY | Eli Lilly & Co | -0.4% | -0.42% | Trim |
| 43 | MSFT | Microsoft CORP | -0.8% | -0.70% | Trim |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | Q | Qnity Electronics INC | — | EXIT | Sold out |
| 46 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 49 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 50 | AMAT | Applied Materials INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-21 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-17 | 13F-HR | View on EDGAR |
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