Beaton Management
HAVERHILL, MAfiles as Beaton Management Co. Inc.
$245m in 157 US stocks at the end of 30 June 2026. The top 10 are 29.6% of the money. It changed about 10.6% of the portfolio this quarter.
Value
$245m
Stocks
157
Top 10 share
29.6%
Turnover
10.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- DuPont de NemoursDD0.2% of the fund
- CorningGLW0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- CumminsCMI0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- OneokOKE<0.1% of the fund
- Unum GroupUNM<0.1% of the fund
- Spdr Series TrustXHB<0.1% of the fund
- Landstar SystemLSTR<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
Added
Bought more of a stock they already held.
- Toronto Dominion BankTD3.5% of the fund+15%
- DeereDE1.6% of the fund+2%
- AbbVieABBV1.6% of the fund+50%
- BoeingBA0.8% of the fund+4%
- NextEra EnergyNEE0.7% of the fund+7%
- AT&TT0.4% of the fund+2%
- NikeNKE0.3% of the fund+5%
- Parker-HannifinPH0.2% of the fund+48%
- Duke EnergyDUK0.2% of the fund+12%
- Ishares TRIVW0.2% of the fund+9%
- Kimberly-ClarkKMB0.2% of the fund+5%
- Analog DevicesADI0.2% of the fund+26%
- General MotorsGM0.1% of the fund+4%
- CortevaCTVA0.1% of the fund+8%
- Warner Bros. DiscoveryWBD<0.1% of the fund+3%
Cut
Sold some of their stake.
- MicrosoftMSFT2.4% of the fund-2%
- ExxonMobil HoldingsXOM2.1% of the fund-11%
- ChevronCVX1.4% of the fund-4%
- IntelINTC1.3% of the fund-4%
- Thermo Fisher ScientificTMO1.2% of the fund-13%
- Philip Morris InternationalPM0.9% of the fund-26%
- Proshares TRUSD0.8% of the fund-7%
- Berkshire Hathaway INC DELBRK-A0.6% of the fund-67%
- Berkshire HathawayBRK-B0.5% of the fund-11%
- OracleORCL0.4% of the fund-2%
- Lockheed MartinLMT0.4% of the fund-44%
- WEC Energy GroupWEC0.3% of the fund-7%
- Mondelez InternationalMDLZ0.3% of the fund-18%
- Cigna GroupCI0.3% of the fund-3%
- AdobeADBE0.2% of the fund-6%
- ShellSHEL0.2% of the fund-7%
- American Electric PowerAEP0.1% of the fund-7%
- ComcastCMCSA0.1% of the fund-2%
- Colgate-PalmoliveCL0.1% of the fund-3%
- Vulcan MaterialsVMC<0.1% of the fund-6%
- Public Service Enterprise GroupPEG<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Abbott LaboratoriesABT-100%
- SalesforceCRM-100%
Holdings
- Toronto Dominion BankTD
- Share
- 3.5%
- Value
- $9m
- Shares
- 70,456
+15%
- Invesco QQQ TRQQQ
- Share
- 2.0%
- Value
- $5m
- Shares
- 6,615
Held
- Ishares TRIWF
- Share
- 1.2%
- Value
- $3m
- Shares
- 23,840
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,955
Held
- Proshares TRUSD
- Share
- 0.8%
- Value
- $2m
- Shares
- 19,480
-7%
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,159
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $1m
- Shares
- 2
-67%
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,830
Held
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,198
New
- Proshares TRDDM
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,800
Held
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $949,000
- Shares
- 5,126
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $931,000
- Shares
- 3,099
Held
- Ishares TRIGM
- Share
- 0.3%
- Value
- $810,000
- Shares
- 4,950
Held
- First TR Exchange-Traded FDQTEC
- Share
- 0.3%
- Value
- $720,000
- Shares
- 2,150
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $592,000
- Shares
- 3,729
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.8% | $12m | 59,436 | Held |
| AppleAAPL | 3.5% | $9m | 29,632 | Held |
| Toronto Dominion BankTD | 3.5% | $9m | 70,456 | +15% |
| JPMorgan ChaseJPM | 2.9% | $7m | 21,704 | Held |
| Eli LillyLLY | 2.9% | $7m | 5,856 | Held |
| Amazon.comAMZN | 2.6% | $6m | 26,722 | Held |
| CaterpillarCAT | 2.5% | $6m | 5,815 | Held |
| MicrosoftMSFT | 2.4% | $6m | 16,049 | -2% |
| O'Reilly AutomotiveORLY | 2.2% | $5m | 59,300 | Held |
| AlphabetGOOGL | 2.2% | $5m | 15,262 | Held |
| Johnson & JohnsonJNJ | 2.2% | $5m | 21,384 | Held |
| Meta PlatformsMETA | 2.2% | $5m | 9,462 | Held |
| ExxonMobil HoldingsXOM | 2.1% | $5m | 37,141 | -11% |
| Invesco QQQ TRQQQ | 2.0% | $5m | 6,615 | Held |
| Bank of AmericaBAC | 1.9% | $5m | 81,020 | Held |
| AmphenolAPH | 1.7% | $4m | 23,500 | Held |
| Procter & GamblePG | 1.7% | $4m | 27,896 | Held |
| DeereDE | 1.6% | $4m | 6,352 | +2% |
| AbbVieABBV | 1.6% | $4m | 15,542 | +50% |
| RTXRTX | 1.5% | $4m | 19,487 | Held |
| General ElectricGE | 1.4% | $4m | 9,368 | Held |
| ChevronCVX | 1.4% | $3m | 20,743 | -4% |
| PepsiCoPEP | 1.4% | $3m | 25,308 | Held |
| Costco WholesaleCOST | 1.4% | $3m | 3,606 | Held |
| Home DepotHD | 1.3% | $3m | 9,063 | Held |
| IntelINTC | 1.3% | $3m | 22,494 | -4% |
| State StreetSTT | 1.2% | $3m | 17,770 | Held |
| Thermo Fisher ScientificTMO | 1.2% | $3m | 5,991 | -13% |
| Ishares TRIWF | 1.2% | $3m | 23,840 | Held |
| MerckMRK | 1.1% | $3m | 21,587 | Held |
| Philip Morris InternationalPM | 0.9% | $2m | 12,700 | -26% |
| Walt DisneyDIS | 0.9% | $2m | 23,455 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $2m | 2,955 | Held |
| WalmartWMT | 0.8% | $2m | 18,232 | Held |
| Proshares TRUSD | 0.8% | $2m | 19,480 | -7% |
| 3MMMM | 0.8% | $2m | 11,642 | Held |
| Northrop GrummanNOC | 0.8% | $2m | 3,686 | Held |
| BoeingBA | 0.8% | $2m | 8,584 | +4% |
| NextEra EnergyNEE | 0.7% | $2m | 20,901 | +7% |
| VisaV | 0.7% | $2m | 5,214 | Held |
| Goldman Sachs GroupGS | 0.7% | $2m | 1,750 | Held |
| Invesco Exchange Traded FD TRSP | 0.7% | $2m | 8,159 | Held |
| TeslaTSLA | 0.7% | $2m | 4,120 | Held |
| Cisco SystemsCSCO | 0.7% | $2m | 14,006 | Held |
| Coca-ColaKO | 0.7% | $2m | 19,881 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $1m | 2 | -67% |
| Select Sector Spdr TRXLK | 0.6% | $1m | 7,830 | Held |
| Verizon CommunicationsVZ | 0.6% | $1m | 35,173 | Held |
| International Business MachinesIBM | 0.6% | $1m | 4,994 | Held |
| Novartis AGNVS | 0.6% | $1m | 8,873 | Held |
| American ExpressAXP | 0.6% | $1m | 4,071 | Held |
| Rockwell AutomationROK | 0.6% | $1m | 2,768 | Held |
| Lumentum HoldingsLITE | 0.6% | $1m | 1,595 | Held |
| Bristol-Myers SquibbBMY | 0.5% | $1m | 23,369 | Held |
| McDonald'sMCD | 0.5% | $1m | 4,757 | Held |
| AmgenAMGN | 0.5% | $1m | 3,409 | Held |
| Honeywell InternationalHON | 0.5% | $1m | 5,198 | New |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,303 | -11% |
| Honeywell AerospaceHONA | 0.5% | $1m | 5,198 | New |
| PfizerPFE | 0.5% | $1m | 46,415 | Held |
| Proshares TRDDM | 0.4% | $1m | 16,800 | Held |
| Lowe's CompaniesLOW | 0.4% | $1m | 4,836 | Held |
| AT&TT | 0.4% | $980,000 | 47,352 | +2% |
| OracleORCL | 0.4% | $979,000 | 6,679 | -2% |
| LindeLIN | 0.4% | $977,000 | 1,883 | Held |
| FedExFDX | 0.4% | $960,000 | 3,067 | Held |
| Select Sector Spdr TRXLI | 0.4% | $949,000 | 5,126 | Held |
| Ishares TRIWM | 0.4% | $931,000 | 3,099 | Held |
| Dell TechnologiesDELL | 0.4% | $912,000 | 2,114 | Held |
| AlphabetGOOG | 0.4% | $907,000 | 2,567 | Held |
| Lockheed MartinLMT | 0.4% | $894,000 | 1,755 | -44% |
| WEC Energy GroupWEC | 0.3% | $828,000 | 7,088 | -7% |
| Wells Fargo & CompanyWFC | 0.3% | $814,000 | 9,850 | Held |
| MastercardMA | 0.3% | $813,000 | 1,582 | Held |
| Ishares TRIGM | 0.3% | $810,000 | 4,950 | Held |
| UFP TechnologiesUFPT | 0.3% | $782,000 | 2,950 | Held |
| CVS HealthCVS | 0.3% | $761,000 | 7,360 | Held |
| AllstateALL | 0.3% | $750,000 | 3,150 | Held |
| RelianceRS | 0.3% | $747,000 | 2,000 | Held |
| Mondelez InternationalMDLZ | 0.3% | $729,000 | 12,598 | -18% |
| HCA HealthcareHCA | 0.3% | $721,000 | 1,850 | Held |
| First TR Exchange-Traded FDQTEC | 0.3% | $720,000 | 2,150 | Held |
| NikeNKE | 0.3% | $697,000 | 16,971 | +5% |
| Cigna GroupCI | 0.3% | $653,000 | 2,368 | -3% |
| Quanta ServicesPWR | 0.3% | $648,000 | 900 | Held |
| ConocoPhillipsCOP | 0.3% | $642,000 | 6,180 | Held |
| NasdaqNDAQ | 0.3% | $615,000 | 7,800 | Held |
| SyscoSYY | 0.2% | $606,000 | 7,247 | Held |
| Select Sector Spdr TRXLV | 0.2% | $592,000 | 3,729 | Held |
| Norfolk SouthernNSC | 0.2% | $591,000 | 1,880 | Held |
| EatonETN | 0.2% | $579,000 | 1,359 | Held |
| CitigroupC | 0.2% | $555,000 | 3,966 | Held |
| Cbre GroupCBRE | 0.2% | $552,000 | 4,100 | Held |
| Emerson ElectricEMR | 0.2% | $550,000 | 3,845 | Held |
| ServiceNowNOW | 0.2% | $519,000 | 5,225 | Held |
| AdobeADBE | 0.2% | $513,000 | 2,504 | -6% |
| Parker-HannifinPH | 0.2% | $507,000 | 518 | +48% |
| WatersWAT | 0.2% | $499,000 | 1,331 | Held |
| Marvell TechnologyMRVL | 0.2% | $492,000 | 1,652 | New |
| TE ConnectivityTEL | 0.2% | $491,000 | 2,436 | Held |
Showing the largest 100 of 157.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.9% since 30 June 2025.
Where the money is
Technology18.0%
Financial services13.9%
Industrials13.6%
Health care12.8%
Retail & consumer8.6%
Everyday goods7.9%
Media & telecom7.0%
Energy4.0%
Utilities1.8%
Materials1.2%
Real estate0.3%
Other10.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.