Beaton Management Co. Inc.

CIK

1714678

Location

HAVERHILL, MA

Portfolio Value

Small $199,634,076

Diversification

Diversified

Filing Date

Global Rank

#4,176 / 8,603 ▲ 106 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.7%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.0%

SPY

+76.5%

Annualised alpha

-3.4%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

121 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.3 pts

Top 5

18.1%

−2.0 pts

Top 10

31.6%

−2.4 pts

HHI

184

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.8%	$35,447,327	17
Industrials	14.8%	$29,446,696	18
Financial Services	14.1%	$28,096,215	16
Healthcare	14.1%	$28,058,329	17
Consumer Defensive	10.4%	$20,727,229	12
Consumer Cyclical	10.1%	$20,171,248	11
Communication Services	8.2%	$16,285,742	8
Energy	3.2%	$6,378,848	4
Unclassified	2.9%	$5,739,799	2
Utilities	2.2%	$4,436,479	7
Basic Materials	2.0%	$4,061,301	7
Real Estate	0.4%	$784,863	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+300	18,407	$2,287,621
META	Meta Platforms, Inc.	+100	9,512	$5,442,100
C	Citigroup Inc	+100	3,966	$449,784
TSLA	Tesla, Inc.	+100	4,120	$1,531,610
GOOGL	Alphabet Inc.	+66	15,462	$4,446,252
COST	Costco Wholesale Corp /New	+65	3,631	$3,618,037
ETN	Eaton Corp plc	+50	1,359	$486,073
WAT	Waters Corp /De/	+31	1,331	$396,371
T	At&T Inc.	+4	46,308	$1,342,468
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−3,000	8,140	$223,524
GNRC	Generac Holdings Inc.	−1,925	1,300	$253,929
COP	Conocophillips	−1,000	6,205	$819,060
NVDA	Nvidia Corp	−400	59,336	$10,348,198
MRK	Merck & Co., Inc.	−300	21,687	$2,608,729
RTX	RTX Corp	−289	19,208	$3,705,223
JPM	Jpmorgan Chase & Co	−245	21,561	$6,342,383
AAPL	Apple Inc.	−225	29,807	$7,564,718
CVX	Chevron Corp	−214	21,617	$4,472,557
INTC	Intel Corp	−200	23,382	$1,031,847
SHEL	Shell plc	−200	6,190	$575,670
TD	Toronto Dominion Bank	−194	61,295	$5,719,436
PEP	Pepsico Inc	−142	25,416	$3,946,850
NEE	Nextera Energy Inc	−135	19,565	$1,817,197
PG	PROCTER & GAMBLE Co	−135	27,880	$4,026,987
ORLY	O Reilly Automotive Inc	−120	59,300	$5,473,983
MSFT	Microsoft Corp	−115	16,379	$6,063,014
DIS	Walt Disney Co	−100	23,505	$2,265,411
QQQ	Invesco Qqq Trust, Series 1	−100	6,615	$3,818,045
CRM	Salesforce, Inc.	−100	1,385	$258,537
CL	Colgate Palmolive Co	−100	2,919	$248,786
HD	Home Depot, Inc.	−100	8,988	$2,956,063
AWK	American Water Works Company, Inc.	−75	3,450	$469,510
AMZN	Amazon Com Inc	−60	26,822	$5,586,217
CAT	Caterpillar Inc	−50	5,733	$4,061,601
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AXP	American Express Co	4,071	$1,231,396
AMAT	Applied Materials Inc /De	600	$205,074
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	4,989	$407,351
KKR	KKR & Co. Inc.	2,100	$267,708
BABA	Alibaba Group Holding Ltd	1,755	$257,247
UNH	Unitedhealth Group Inc	700	$231,077
ADP	Automatic Data Processing Inc	896	$230,478
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 positions · $199,634,076 total · as of Mar 31, 2026

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

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	59,336	-400	$10,348,198	−7.1%	5.18%
AAPL	Apple Inc. Technology	Reduced	29,807	-225	$7,564,718	−7.3%	3.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,561	-245	$6,342,383	−9.7%	3.18%
MSFT	Microsoft Corp Technology	Reduced	16,379	-115	$6,063,014	−24.0%	3.04%
TD	Toronto Dominion Bank Financial Services	Reduced	61,295	-194	$5,719,436	−1.3%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,822	-60	$5,586,217	−10.0%	2.80%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	59,300	-120	$5,473,983	+1.0%	2.74%
META	Meta Platforms, Inc. Communication Services	Added	9,512	+100	$5,442,100	−12.4%	2.73%
LLY	ELI LILLY & Co Healthcare	Reduced	5,886	-25	$5,413,766	−14.8%	2.71%
JNJ	Johnson & Johnson Healthcare	Reduced	21,378	-14	$5,225,638	+18.0%	2.62%
CVX	Chevron Corp Energy	Reduced	21,617	-214	$4,472,557	+34.4%	2.24%
GOOGL	Alphabet Inc. Communication Services	Added	15,462	+66	$4,446,252	−7.7%	2.23%
CAT	Caterpillar Inc Industrials	Reduced	5,733	-50	$4,061,601	+22.6%	2.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,880	-135	$4,026,987	+0.3%	2.02%
BAC	Bank Of America Corp /De/ Financial Services	Held	81,195	0	$3,958,256	−11.4%	1.98%
PEP	Pepsico Inc Consumer Defensive	Reduced	25,416	-142	$3,946,850	+7.6%	1.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,615	-100	$3,818,045	−7.4%	1.91%
RTX	RTX Corp Industrials	Reduced	19,208	-289	$3,705,223	+3.6%	1.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,631	+65	$3,618,037	+17.7%	1.81%
DE	Deere & Co Industrials	Reduced	6,216	-20	$3,501,472	+20.6%	1.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,863	-40	$3,373,370	−15.7%	1.69%
HON	Honeywell International Inc Industrials	Held	12,803	0	$3,034,989	+15.9%	1.52%
APH	Amphenol Corp /De/ Technology	Held	23,600	0	$2,981,860	−6.5%	1.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,988	-100	$2,956,063	−5.5%	1.48%
PM	Philip Morris International Inc. Consumer Defensive	Held	17,050	0	$2,819,047	+3.1%	1.41%
GE	General Electric Co Industrials	Held	9,405	0	$2,668,856	−7.9%	1.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,687	-300	$2,608,729	+12.7%	1.31%
NOC	Northrop Grumman Corp /De/ Industrials	Held	3,686	0	$2,514,736	+19.6%	1.26%
WMT	Walmart Inc. Consumer Defensive	Added	18,407	+300	$2,287,621	+13.4%	1.15%
DIS	Walt Disney Co Communication Services	Reduced	23,505	-100	$2,265,411	−15.6%	1.13%
ABBV	AbbVie Inc. Healthcare	Reduced	10,366	-49	$2,254,501	−5.3%	1.13%
STT	State Street Corp Financial Services	Held	17,770	0	$2,248,971	−1.9%	1.13%
SPY	Spdr S&P 500 ETF Trust	Held	2,955	0	$1,921,754	−4.6%	0.96%
LMT	Lockheed Martin Corp Industrials	Reduced	3,153	-5	$1,905,641	+24.8%	0.95%
NEE	Nextera Energy Inc Utilities	Reduced	19,565	-135	$1,817,197	+14.9%	0.91%
VZ	Verizon Communications Inc Communication Services	Held	35,088	0	$1,761,417	+23.3%	0.88%
MMM	3M Co Industrials	Held	11,475	0	$1,666,514	−9.3%	0.83%
BA	Boeing Co Industrials	Held	8,284	0	$1,648,764	−8.3%	0.83%
V	Visa Inc. Financial Services	Held	5,214	0	$1,575,879	−13.8%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,120	+100	$1,531,610	−15.3%	0.77%
KO	Coca Cola Co Consumer Defensive	Held	19,881	0	$1,511,950	+8.8%	0.76%
GS	Goldman Sachs Group Inc Financial Services	Held	1,750	0	$1,480,482	−3.8%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,724	0	$1,468,171	+1.7%	0.74%
BMY	Bristol Myers Squibb Co Healthcare	Held	23,369	0	$1,417,329	+12.4%	0.71%
DD	DuPont de Nemours, Inc. Basic Materials	Held	9,999	0	$1,373,862	+13.9%	0.69%
NVS	Novartis AG Healthcare	Held	8,873	0	$1,355,350	+10.8%	0.68%
T	At&T Inc. Communication Services	Added	46,308	+4	$1,342,468	+16.7%	0.67%
PFE	Pfizer Inc Healthcare	Held	46,565	0	$1,307,545	+12.8%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,578	0	$1,235,377	−4.7%	0.62%
AXP	American Express Co Financial Services	NEW	4,071	NEW	$1,231,396	NEW	0.62%