Beaton Management Co. Inc.

CIK

1714678

Location

HAVERHILL, MA

Portfolio Value

Small $223,727,331

Diversification

Diversified

Filing Date

Global Rank

#4,200 / 8,517 ▲ 95

Top Industry

Drug Manufacturers - General 11.2%

3Y Alpha vs SPY

+29.6%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+242.4%

SPY

+76.6%

Annualised alpha

+29.8%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

+0.3 pts

Top 5

19.3%

+1.3 pts

Top 10

32.9%

+1.5 pts

HHI

191

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.9%	$40,114,785	21
Financial Services	16.0%	$35,702,708	17
Industrials	14.7%	$32,823,342	22
Healthcare	14.0%	$31,406,805	17
Consumer Cyclical	9.4%	$21,043,832	11
Consumer Defensive	8.6%	$19,329,774	12
Communication Services	7.7%	$17,269,721	8
Energy	4.6%	$10,304,563	6
Unclassified	3.2%	$7,077,991	2
Utilities	2.0%	$4,391,496	7
Basic Materials	1.5%	$3,455,810	7
Real Estate	0.4%	$806,504	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TD	Toronto Dominion Bank	+9,161	70,456	$8,555,472
ABBV	AbbVie Inc.	+5,176	15,542	$3,910,988
NEE	Nextera Energy Inc	+1,336	20,901	$1,834,480
T	At&T Inc.	+1,044	47,352	$980,186
NKE	NIKE, Inc.	+850	16,971	$696,659
DUK	Duke Energy CORP	+389	3,560	$450,624
F	Ford Motor Co	+367	22,729	$315,933
BA	Boeing Co	+300	8,584	$1,858,178
WBD	Warner Bros. Discovery, Inc.	+279	8,419	$224,450
RTX	RTX Corp	+279	19,487	$3,697,268
CTVA	Corteva, Inc.	+253	3,610	$305,730
ADI	Analog Devices Inc	+199	966	$383,666
PH	Parker-Hannifin Corp	+167	518	$506,666
GM	General Motors Co	+167	4,647	$358,190
KMB	Kimberly Clark Corp	+167	3,623	$397,696
MMM	3M Co	+167	11,642	$1,884,956
JPM	Jpmorgan Chase & Co	+143	21,704	$7,104,370
DE	Deere & Co	+136	6,352	$4,029,264
NVDA	Nvidia Corp	+100	59,436	$11,892,549
NOW	ServiceNow, Inc.	+100	5,225	$518,738
VZ	Verizon Communications Inc	+85	35,173	$1,489,224
CAT	Caterpillar Inc	+82	5,815	$6,192,393
HD	Home Depot, Inc.	+75	9,063	$3,196,338
MCD	Mcdonalds Corp	+33	4,757	$1,285,864
PG	PROCTER & GAMBLE Co	+16	27,896	$4,090,669
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−7,605	5,198	$1,163,832
DD	DuPont de Nemours, Inc.	−6,628	3,371	$457,242
XOM	ExxonMobil Holdings Corp	−4,780	37,141	$5,077,917
PM	Philip Morris International Inc.	−4,350	12,700	$2,297,557
MDLZ	Mondelez International, Inc.	−2,783	12,598	$728,668
LMT	Lockheed Martin Corp	−1,398	1,755	$894,102
INTC	Intel Corp	−888	22,494	$3,140,837
CVX	Chevron Corp	−874	20,743	$3,438,359
TMO	Thermo Fisher Scientific Inc.	−872	5,991	$3,003,647
WEC	Wec Energy Group, Inc.	−496	7,088	$827,665
SHEL	Shell plc	−450	5,740	$445,079
MSFT	Microsoft Corp	−330	16,049	$5,986,597
BRK-B	Berkshire Hathaway Inc	−279	2,305	$2,650,098
CMCSA	Comcast Corp	−278	11,068	$271,719
AEP	American Electric Power Co Inc	−200	2,691	$368,155
GOOGL	Alphabet Inc.	−200	17,829	$6,361,178
PEG	Public Service Enterprise Group Inc	−196	2,596	$210,691
BAC	Bank Of America Corp /De/	−175	81,020	$4,616,519
WMT	Walmart Inc.	−175	18,232	$2,064,956
AAPL	Apple Inc.	−175	29,632	$8,574,315
PFE	Pfizer Inc	−150	46,415	$1,117,673
ADBE	Adobe Inc.	−150	2,504	$513,370
ORCL	Oracle Corp	−150	6,679	$978,807
PEP	Pepsico Inc	−108	25,308	$3,426,703
MRK	Merck & Co., Inc.	−100	21,587	$2,773,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,198	$1,149,173
MRVL	Marvell Technology, Inc.	1,652	$492,114
GLW	Corning Inc /Ny	1,400	$357,602
UNH	Unitedhealth Group Inc	700	$290,941
CMI	Cummins Inc	350	$249,623
FDXF	FedEx Freight Holding Company, Inc.	1,531	$231,181
OKE	Oneok Inc /New/	2,600	$226,044
UNM	Unum Group	2,500	$223,500
LSTR	Landstar System Inc	1,040	$215,082
AVGO	Broadcom Inc.	555	$209,651
QCOM	Qualcomm Inc/De	1,097	$202,714
ADP	Automatic Data Processing Inc	896	$200,659
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	9,260	$462,722
ABT	Abbott Laboratories	4,119	$422,897
VIG	Vanguard Dividend Appreciation ETF	1,389	$298,718
CRM	Salesforce, Inc.	1,385	$258,537
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $223,727,331 total · filing declares 157 positions · $245,442 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	59,436	+100	$11,892,549	+14.9%	5.32%
AAPL	Apple Inc. Technology	Reduced	29,632	-175	$8,574,315	+13.3%	3.83%
TD	Toronto Dominion Bank Financial Services	Added	70,456	+9,161	$8,555,472	+49.6%	3.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,704	+143	$7,104,370	+12.0%	3.18%
LLY	ELI LILLY & Co Healthcare	Reduced	5,856	-30	$7,023,862	+29.7%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,722	-100	$6,368,921	+14.0%	2.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,829	-200	$6,361,178	+22.7%	2.84%
CAT	Caterpillar Inc Industrials	Added	5,815	+82	$6,192,393	+52.5%	2.77%
MSFT	Microsoft Corp Technology	Reduced	16,049	-330	$5,986,597	−1.3%	2.68%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	59,300	0	$5,460,937	−0.2%	2.44%
JNJ	Johnson & Johnson Healthcare	Added	21,384	+6	$5,430,894	+3.9%	2.43%
META	Meta Platforms, Inc. Communication Services	Reduced	9,462	-50	$5,329,849	−2.1%	2.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	37,141	-4,780	$5,077,917	−28.6%	2.27%
QQQ	Invesco Qqq Trust, Series 1	Held	6,615	0	$4,871,286	+27.6%	2.18%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	81,020	-175	$4,616,519	+16.6%	2.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,896	+16	$4,090,669	+1.6%	1.83%
DE	Deere & Co Industrials	Added	6,352	+136	$4,029,264	+15.1%	1.80%
ABBV	AbbVie Inc. Healthcare	Added	15,542	+5,176	$3,910,988	+73.5%	1.75%
RTX	RTX Corp Industrials	Added	19,487	+279	$3,697,268	−0.2%	1.65%
GE	General Electric Co Industrials	Reduced	9,368	-37	$3,501,102	+31.2%	1.56%
CVX	Chevron Corp Energy	Reduced	20,743	-874	$3,438,359	−23.1%	1.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	25,308	-108	$3,426,703	−13.2%	1.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,606	-25	$3,373,304	−6.8%	1.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,063	+75	$3,196,338	+8.1%	1.43%
INTC	Intel Corp Technology	Reduced	22,494	-888	$3,140,837	+204.4%	1.40%
STT	State Street Corp Financial Services	Held	17,770	0	$3,013,792	+34.0%	1.35%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,991	-872	$3,003,647	−11.0%	1.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,587	-100	$2,773,929	+6.3%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,305	-279	$2,650,098	−52.2%	1.18%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	12,700	-4,350	$2,297,557	−18.5%	1.03%
DIS	Walt Disney Co Communication Services	Reduced	23,455	-50	$2,257,543	−0.3%	1.01%
SPY	Spdr S&P 500 ETF Trust	Held	2,955	0	$2,206,705	+14.8%	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,232	-175	$2,064,956	−9.7%	0.92%
MMM	3M Co Industrials	Added	11,642	+167	$1,884,956	+13.1%	0.84%
NOC	Northrop Grumman Corp /De/ Industrials	Held	3,686	0	$1,877,316	−25.3%	0.84%
BA	Boeing Co Industrials	Added	8,584	+300	$1,858,178	+12.7%	0.83%
NEE	Nextera Energy Inc Utilities	Added	20,901	+1,336	$1,834,480	+1.0%	0.82%
V	Visa Inc. Financial Services	Held	5,214	0	$1,788,871	+13.5%	0.80%
GS	Goldman Sachs Group Inc Financial Services	Held	1,750	0	$1,769,897	+19.5%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,120	0	$1,732,872	+13.1%	0.77%
CSCO	Cisco Systems, Inc. Technology	Held	14,006	0	$1,645,144	+51.4%	0.74%
KO	Coca Cola Co Consumer Defensive	Held	19,881	0	$1,615,728	+6.9%	0.72%
VZ	Verizon Communications Inc Communication Services	Added	35,173	+85	$1,489,224	−15.5%	0.67%
IBM	International Business Machines Corp Technology	Reduced	4,994	-20	$1,404,362	+15.6%	0.63%
NVS	Novartis AG Healthcare	Held	8,873	0	$1,390,576	+2.6%	0.62%
AXP	American Express Co Financial Services	Held	4,071	0	$1,377,015	+11.8%	0.62%
ROK	Rockwell Automation, Inc Industrials	Held	2,768	0	$1,370,381	+38.0%	0.61%
LITE	Lumentum Holdings Inc. Technology	Reduced	1,595	-25	$1,368,605	+20.2%	0.61%
BMY	Bristol Myers Squibb Co Healthcare	Held	23,369	0	$1,346,521	−5.0%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,757	+33	$1,285,864	−12.4%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.