Beaton Management Co. Inc. Portfolio Holdings

Beaton Management Co. Inc.

  • $220 Million
  • Q3 2025

Beaton Management Co. Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $220 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.2M, Microsoft Corp with a value of $8.54M, Apple Inc. with a value of $7.75M, Jpmorgan Chase & CO with a value of $6.96M, and Meta Platforms, Inc. with a value of $6.77M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $205M to 220M.

Beaton Management Co. Inc. is based out at Haverhill, MA

Below you can find more details about Beaton Management Co. Inc. portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
Technology: $39 Million
Financial Services: $31.8 Million
Industrials: $26.7 Million
Healthcare: $24.6 Million
Consumer Cyclical: $22.9 Million
Consumer Defensive: $20.2 Million
ETFs: $18 Million
Communication Services: $18 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$11.2 Million 5.11% of portfolio
60,285
Q3 2025 Reduced 0.82%
$3.78T
$8.54 Million 3.88% of portfolio
16,494
Q3 2025 Reduced 0.27%
$4.3T
$7.75 Million 3.52% of portfolio
30,432
Q3 2025 Reduced 0.31%
$881B
$6.96 Million 3.17% of portfolio
22,067
Q3 2025 Added 0.46%
$1.37T
$6.77 Million 3.08% of portfolio
9,212
Q3 2025 Reduced 0.38%
$6.2B
$6.41 Million 2.91% of portfolio
59,420
Q3 2025 Reduced 1.66%
$2.39T
$5.99 Million 2.73% of portfolio
27,292
Q3 2025 Added 0.55%
$148B
$4.92 Million 2.24% of portfolio
61,526
Q3 2025 Reduced 10.65%
$490B
$4.93 Million 2.24% of portfolio
43,721
Q3 2025 Reduced 1.35%
$971B
$4.53 Million 2.06% of portfolio
5,931
Q3 2025 Added 0.34%
$453B
$4.53 Million 2.06% of portfolio
6
Q2 2022 New
$346B
$4.32 Million 1.96% of portfolio
28,094
Q3 2025 Reduced 1.06%
$413B
$4.2 Million 1.91% of portfolio
81,488
Q2 2025 Reduced 1.14%
$0
$4.09 Million 1.86% of portfolio
6,815
Q3 2025 Reduced 2.71%
$522B
$3.99 Million 1.82% of portfolio
21,542
Q2 2025 Reduced 1.31%
$1.65T
$3.99 Million 1.81% of portfolio
16,396
Q3 2025 Added 2.82%
$204B
$3.64 Million 1.65% of portfolio
25,908
Q3 2025 Reduced 0.58%
$303B
$3.42 Million 1.56% of portfolio
22,031
Q3 2025 Reduced 2.52%
$404B
$3.38 Million 1.54% of portfolio
3,655
Q3 2025 Reduced 0.68%
$222B
$3.35 Million 1.52% of portfolio
6,903
Q2 2025 Reduced 0.29%
$258B
$3.28 Million 1.49% of portfolio
19,602
Q3 2025 Reduced 0.48%
$79.6B
$2.92 Million 1.33% of portfolio
23,600
Q2 2024 Added 100.0%
$144B
$2.85 Million 1.3% of portfolio
6,236
Q3 2025 Reduced 0.29%
$328B
$2.83 Million 1.29% of portfolio
9,405
Q2 2025 Reduced 1.07%
$0
$2.82 Million 1.28% of portfolio
6,024
Q3 2025 Reduced 0.17%
$237B
$2.77 Million 1.26% of portfolio
17,050
Q3 2025 Reduced 0.87%
$193B
$2.71 Million 1.23% of portfolio
23,705
Q3 2025 Added 0.36%
$132B
$2.7 Million 1.23% of portfolio
12,803
Q3 2025 Reduced 0.97%
$291B
$2.67 Million 1.22% of portfolio
5,603
Q1 2025 Reduced 0.88%
$414B
$2.42 Million 1.1% of portfolio
10,428
Q3 2025 Added 0.01%
$86.7B
$2.25 Million 1.02% of portfolio
3,686
Q3 2025 Reduced 0.67%
$42.9B
$2.06 Million 0.94% of portfolio
17,770
Q3 2025 Reduced 0.56%
$593B
$2.03 Million 0.92% of portfolio
7,219
Q3 2025 Reduced 1.37%
$0
$1.94 Million 0.88% of portfolio
2,905
Q2 2025 Added 2.65%
$279B
$1.87 Million 0.85% of portfolio
18,107
Q2 2025 Reduced 2.42%
$114B
$1.85 Million 0.84% of portfolio
8,584
Q2 2025 Added 3.62%
$235B
$1.85 Million 0.84% of portfolio
22,037
Q3 2025 Added 7.57%
$1.29T
$1.81 Million 0.82% of portfolio
4,062
Q3 2025 Reduced 0.47%
$533B
$1.78 Million 0.81% of portfolio
5,214
Q3 2025 Reduced 1.88%
$91.4B
$1.78 Million 0.81% of portfolio
11,475
Q2 2025 Added 5.03%
$123B
$1.58 Million 0.72% of portfolio
3,158
Q3 2025 Reduced 1.53%
$172B
$1.55 Million 0.71% of portfolio
35,308
Q2 2025 Added 0.84%
$0
$1.57 Million 0.71% of portfolio
8,249
Q3 2025 Reduced 0.06%
$168B
$1.49 Million 0.68% of portfolio
19,700
Q1 2024 Reduced 2.11%
$224B
$1.44 Million 0.66% of portfolio
4,751
Q2 2025 Reduced 1.04%
$662B
$1.43 Million 0.65% of portfolio
2,853
Q3 2025 Reduced 2.56%
$266B
$1.42 Million 0.64% of portfolio
5,014
Q2 2025 Reduced 0.99%
$265B
$1.39 Million 0.63% of portfolio
1,750
Q2 2020 Added 2.94%
$306B
$1.32 Million 0.6% of portfolio
19,881
Q1 2025 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $220 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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