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
$181B
$1.31 Million 0.59% of portfolio
46,304
Q3 2025 Reduced 6.08%
$0
$1.26 Million 0.57% of portfolio
12,720
Q2 2025 Added 2.42%
$141B
$1.23 Million 0.56% of portfolio
48,190
Q3 2025 Reduced 0.48%
$140B
$1.23 Million 0.56% of portfolio
4,886
Q3 2025 Reduced 3.93%
$283B
$1.14 Million 0.52% of portfolio
8,873
Q1 2023 Reduced 1.88%
$79.2B
$1.09 Million 0.49% of portfolio
15,596
Q3 2025 Added 1.75%
$99.5B
$1.02 Million 0.46% of portfolio
22,669
Q3 2025 Added 1.12%
$151B
$959,000 0.44% of portfolio
2,719
Q3 2025 Reduced 0.95%
$76.2B
$969,000 0.44% of portfolio
15,507
Q3 2025 Reduced 5.2%
$169B
$966,000 0.44% of portfolio
1,050
Q2 2025 Added 2.44%
$183B
$962,000 0.44% of portfolio
3,409
Q3 2025 Reduced 1.5%
$319B
$958,000 0.44% of portfolio
14,006
Q2 2025 Added 4.68%
$43.5B
$967,000 0.44% of portfolio
2,768
Q4 2024 Reduced 1.77%
$0
$917,000 0.42% of portfolio
8,550
Q1 2025 Reduced 0.58%
Linde PLC New Eur
-
$894,000 0.41% of portfolio
-
Q1 2024 Added 0.11%
$512B
$900,000 0.41% of portfolio
1,582
Q3 2023 Added 0.64%
$317B
$826,000 0.38% of portfolio
9,850
Q3 2025 Reduced 0.51%
$143B
$805,000 0.37% of portfolio
23,982
Q2 2025 Reduced 3.23%
$0
$791,000 0.36% of portfolio
5,126
Q3 2024 Added 4.06%
$136B
$788,000 0.36% of portfolio
1,850
Q4 2023 Reduced 0.32%
$19.9B
$779,000 0.35% of portfolio
9,999
Q3 2025 Reduced 0.66%
$113B
$777,000 0.35% of portfolio
8,214
Q3 2025 Reduced 1.31%
$68.9B
$735,000 0.33% of portfolio
3,117
Q3 2025 Reduced 3.11%
$82.8B
$712,000 0.32% of portfolio
2,469
Q3 2025 Reduced 0.08%
$57.9B
$681,000 0.31% of portfolio
3,174
Q2 2025 Reduced 5.48%
$42.8B
$690,000 0.31% of portfolio
7,800
Q3 2022 Added 200.0%
$37.9B
$627,000 0.29% of portfolio
7,613
Q3 2025 Reduced 2.56%
$49.4B
$646,000 0.29% of portfolio
4,100
Q1 2023 Reduced 2.38%
$1.74T
$639,000 0.29% of portfolio
2,622
Q3 2025 Reduced 8.06%
$9.65B
$607,000 0.28% of portfolio
3,625
Q1 2024 Added 2.11%
$0
$586,000 0.27% of portfolio
4,650
Q2 2024 Added 10.71%
$1.75B
$589,000 0.27% of portfolio
2,950
Q3 2025 Reduced 1.67%
$0
$592,000 0.27% of portfolio
2,445
Q3 2024 Added 19.27%
$103B
$569,000 0.26% of portfolio
7,541
Q3 2025 Reduced 1.31%
$15.9B
$562,000 0.26% of portfolio
2,000
Q3 2020 New
$65.7B
$565,000 0.26% of portfolio
1,880
Q1 2022 Added 11.9%
$228B
$552,000 0.25% of portfolio
4,119
Q2 2025 Added 1.23%
Te Connectivity PLC
-
$535,000 0.24% of portfolio
-
Q3 2024 New
$75.4B
$504,000 0.23% of portfolio
3,845
Q3 2020 Reduced 4.94%
$0
$494,000 0.22% of portfolio
2,150
Q2 2023 Reduced 4.44%
$23.9B
$491,000 0.22% of portfolio
3,525
Q1 2024 Reduced 2.76%
$270B
$461,000 0.21% of portfolio
6,450
Q2 2022 Reduced 2.46%
$35.1B
$437,000 0.2% of portfolio
3,516
Q3 2025 Reduced 2.09%
$140B
$441,000 0.2% of portfolio
1,179
Q3 2025 Added 11.86%
$47B
$447,000 0.2% of portfolio
910
Q3 2023 Reduced 8.17%
$49.1B
$447,000 0.2% of portfolio
373
Q1 2024 New
$0
$433,000 0.2% of portfolio
9,450
Q3 2025 Added 5.59%
$96.4B
$392,000 0.18% of portfolio
3,171
Q1 2025 Reduced 4.05%
$22.7B
$390,000 0.18% of portfolio
1,300
Q3 2025 Reduced 0.15%

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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