Beaton Management Co. Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $445,694,434 | Individuals and high net worth (77%) |
| Apr 2025 to Mar 2026 | $394,404,464 | Individuals and high net worth (75%) |
| Apr 2024 to Mar 2025 | $346,020,035 | Individuals and high net worth (75%) |
| May 2023 to Mar 2024 | $306,038,609 | Individuals and high net worth (74%) |
| Apr 2023 | $306,038,609 | Individuals and high net worth (74%) |
| Apr 2022 to Mar 2023 | $329,976,419 | Individuals and high net worth (75%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.9%; sector active share 16.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 18.0% | $44,254,161 |
| Financial Services | 14.5% | $35,702,708 |
| Industrials | 13.4% | $32,823,342 |
| Healthcare | 12.8% | $31,406,805 |
| Unclassified | 10.0% | $24,646,005 |
| Consumer Cyclical | 8.6% | $21,043,832 |
| Consumer Defensive | 7.9% | $19,329,774 |
| Communication Services | 7.0% | $17,269,721 |
| Energy | 4.2% | $10,304,563 |
| Utilities | 1.8% | $4,391,496 |
| Basic Materials | 1.4% | $3,455,810 |
| Real Estate | 0.3% | $806,504 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +17,844 | 23,840 | $2,960,212 | |
| 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 | |
| RTX | RTX Corp | +279 | 19,487 | $3,697,268 | |
| — | +279 | 8,419 | $224,450 | ||
| CTVA | Corteva, Inc. | +253 | 3,610 | $305,730 | |
| IVW | iShares S&P 500 Growth ETF | +241 | 3,045 | $418,778 | |
| ADI | Analog Devices Inc | +199 | 966 | $383,666 | |
| MMM | 3M Co | +167 | 11,642 | $1,884,956 | |
| GM | General Motors Co | +167 | 4,647 | $358,190 | |
| KMB | Kimberly Clark Corp | +167 | 3,623 | $397,696 | |
| PH | Parker-Hannifin Corp | +167 | 518 | $506,666 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| USD | ProShares Ultra Semiconductors | −1,500 | 19,480 | $2,030,984 | |
| 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 | |
| CMCSA | Comcast Corp | −278 | 11,068 | $271,719 | |
| BRK-B | Berkshire Hathaway Inc | −275 | 2,303 | $1,152,398 | |
| GOOGL | Alphabet Inc. | −200 | 15,262 | $5,454,180 | |
| AEP | American Electric Power Co Inc | −200 | 2,691 | $368,155 | |
| PEG | Public Service Enterprise Group Inc | −196 | 2,596 | $210,691 | |
| BAC | Bank Of America Corp | −175 | 81,020 | $4,616,519 | |
| WMT | Walmart Inc. | −175 | 18,232 | $2,064,956 | |
| AAPL | Apple Inc. | −175 | 29,632 | $8,574,315 | |
| ADBE | Adobe Inc. | −150 | 2,504 | $513,370 | |
| PFE | Pfizer Inc | −150 | 46,415 | $1,117,673 | |
| ORCL | Oracle Corp | −150 | 6,679 | $978,807 | |
| PEP | Pepsico Inc | −108 | 25,308 | $3,426,703 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 5,198 | $1,149,173 | |
| MRVL | Marvell Technology, Inc. | 1,652 | $492,114 | |
| GLW | Corning Inc | 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 | 2,600 | $226,044 | |
| UNM | Unum Group | 2,500 | $223,500 | |
| XHB | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | 1,900 | $219,564 | |
| LSTR | Landstar System Inc | 1,040 | $215,082 | |
| AVGO | Broadcom Inc. | 555 | $209,651 | |
| QCOM | Qualcomm Inc | 1,097 | $202,714 | |
| ADP | Automatic Data Processing Inc | 896 | $200,659 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 59,436 | $11,892,549 | 4.85% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 29,632 | $8,574,315 | 3.49% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 70,456 | $8,555,472 | 3.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 21,704 | $7,104,370 | 2.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,856 | $7,023,862 | 2.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 26,722 | $6,368,921 | 2.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 5,815 | $6,192,393 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,049 | $5,986,597 | 2.44% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 59,300 | $5,460,937 | 2.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 15,262 | $5,454,180 | 2.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 21,384 | $5,430,894 | 2.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 9,462 | $5,329,849 | 2.17% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 37,141 | $5,077,917 | 2.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 6,615 | $4,871,286 | 1.98% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 81,020 | $4,616,519 | 1.88% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 23,500 | $4,143,520 | 1.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 27,896 | $4,090,669 | 1.67% | |
| DE |
Deere & Co
Industrials
|
Added | 6,352 | $4,029,264 | 1.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 15,542 | $3,910,988 | 1.59% | |
| RTX |
RTX Corp
Industrials
|
Added | 19,487 | $3,697,268 | 1.51% | |
| GE |
General Electric Co
Industrials
|
Reduced | 9,368 | $3,501,102 | 1.43% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 20,743 | $3,438,359 | 1.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 25,308 | $3,426,703 | 1.40% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 3,606 | $3,373,304 | 1.37% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 9,063 | $3,196,338 | 1.30% | |
| INTC |
Intel Corp
Technology
|
Reduced | 22,494 | $3,140,837 | 1.28% | |
| STT |
State Street Corp
Financial Services
|
Held | 17,770 | $3,013,792 | 1.23% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 5,991 | $3,003,647 | 1.22% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 23,840 | $2,960,212 | 1.21% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 21,587 | $2,773,929 | 1.13% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 12,700 | $2,297,557 | 0.94% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 23,455 | $2,257,543 | 0.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,955 | $2,206,705 | 0.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 18,232 | $2,064,956 | 0.84% | |
| USD |
ProShares Ultra Semiconductors
|
Reduced | 19,480 | $2,030,984 | 0.83% | |
| MMM |
3M Co
Industrials
|
Added | 11,642 | $1,884,956 | 0.77% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Held | 3,686 | $1,877,316 | 0.76% | |
| BA |
Boeing Co
Industrials
|
Added | 8,584 | $1,858,178 | 0.76% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 20,901 | $1,834,480 | 0.75% | |
| V |
Visa Inc.
Financial Services
|
Held | 5,214 | $1,788,871 | 0.73% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,750 | $1,769,897 | 0.72% | |
| RSP |
Victory Portfolios II
|
Reduced | 8,159 | $1,735,990 | 0.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 4,120 | $1,732,872 | 0.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 14,006 | $1,645,144 | 0.67% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 19,881 | $1,615,728 | 0.66% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2 | $1,497,700 | 0.61% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 7,830 | $1,491,771 | 0.61% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 35,173 | $1,489,224 | 0.61% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,994 | $1,404,362 | 0.57% | |
| NVS |
Novartis AG
Healthcare
|
Held | 8,873 | $1,390,576 | 0.57% |
Showing the top 50 of 157 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.