Beaton Management Co 13F annual report
Beaton Management Co is an investment fund managing more than $184 million ran by Terrence Beaton. There are currently 135 companies in Mr. Beaton’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $13.7 million.
$184 million Assets Under Management (AUM)
As of 3rd May 2024, Beaton Management Co’s top holding is 18,058 shares of Microsoft currently worth over $7.6 million and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Beaton Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 6,809 shares of NVIDIA Corp worth $6.15 million, whose value grew 83.6% in the past six months.
The third-largest holding is Apple Inc worth $5.44 million and the next is Exxon Mobil worth $5.22 million, with 44,943 shares owned.
Currently, Beaton Management Co's portfolio is worth at least $184 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Beaton Management Co
The Beaton Management Co office and employees reside in Haverhill, Massachusetts. According to the last 13-F report filed with the SEC, Terrence Beaton serves as the President at Beaton Management Co.
Recent trades
In the most recent 13F filing, Beaton Management Co revealed that it had opened a new position in
Moderna Inc and bought 3,050 shares worth $325 thousand.
This means they effectively own approximately 0.1% of the company.
Moderna Inc makes up
2.5%
of the fund's Health Care sector allocation and has decreased its share price by 6.2% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
3 additional shares.
This makes their stake in NVIDIA Corp total 6,809 shares worth $6.15 million.
NVIDIA Corp soared 207.2% in the past year.
On the other hand, Terrence Beaton disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.6 million and 18,058 shares.
One of the smallest hedge funds
The two most similar investment funds to Beaton Management Co are Andesa Management and Trust Co Of Kansas. They manage $184 million and $183 million respectively.
Terrence Beaton investment strategy
Beaton Management Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of Beaton Management Co trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.05%
18,058
|
$7,597,000 | 4.14% |
| NVIDIA Corp |
0.04%
6,809
|
$6,152,000 | 3.35% |
| Apple Inc |
2.27%
31,744
|
$5,443,000 | 2.96% |
| Exxon Mobil Corp. |
0.24%
44,943
|
$5,224,000 | 2.84% |
| Toronto Dominion Bk New |
1.71%
83,427
|
$5,037,000 | 2.74% |
| Amazon.com Inc. |
6.07%
27,260
|
$4,917,000 | 2.68% |
| Pepsico Inc |
0.74%
27,198
|
$4,760,000 | 2.59% |
| Procter Gamble Co |
0.42%
28,919
|
$4,692,000 | 2.55% |
| O Reilly Automotive Inc |
No change
4,028
|
$4,547,000 | 2.48% |
| Meta Platforms Inc |
0.03%
9,208
|
$4,471,000 | 2.43% |
| Lilly Eli Co |
0.47%
5,727
|
$4,455,000 | 2.43% |
| Jpmorgan Chase Co |
0.16%
22,043
|
$4,415,000 | 2.40% |
| Thermo Fisher Scientific Inc. |
1.12%
7,110
|
$4,132,000 | 2.25% |
| Berkshire Hathaway Inc. |
1.45%
3,136
|
$5,123,000 | 2.79% |
| Home Depot, Inc. |
0.04%
9,720
|
$3,729,000 | 2.03% |
| Johnson Johnson Com |
0.26%
22,127
|
$3,500,000 | 1.91% |
| Chevron Corp. |
1.28%
21,184
|
$3,342,000 | 1.82% |
| Bank Amer Corp Com |
0.54%
82,759
|
$3,138,000 | 1.71% |
| Invesco QQQ Trust |
0.74%
6,852
|
$3,042,000 | 1.66% |
| Costco Wholesale Corp |
1.93%
4,057
|
$2,972,000 | 1.62% |
| Walt Disney Co (holding |
1.18%
24,052
|
$2,943,000 | 1.60% |
| Honeywell International Inc |
1.88%
12,868
|
$2,641,000 | 1.44% |
| Merck Co Inc Com |
No change
19,746
|
$2,605,000 | 1.42% |
| Deere And Co |
0.05%
6,279
|
$2,579,000 | 1.40% |
| Alphabet Inc |
4.04%
15,439
|
$2,330,000 | 1.27% |
| Ishares Russell 1000 |
No change
6,159
|
$2,076,000 | 1.13% |
| Caterpillar Inc. |
No change
5,653
|
$2,071,000 | 1.13% |
| Abbvie Inc |
0.48%
10,885
|
$1,982,000 | 1.08% |
| RTX Corp |
0.71%
19,446
|
$1,897,000 | 1.03% |
| Northrop Grumman Corp. |
0.05%
3,786
|
$1,812,000 | 0.99% |
| Genl Elec Co |
0.16%
9,475
|
$1,663,000 | 0.91% |
| Boeing Co Com |
0.60%
8,293
|
$1,600,000 | 0.87% |
| Philip Morris International Inc |
3.87%
17,400
|
$1,594,000 | 0.87% |
| Nike, Inc. |
6.35%
16,512
|
$1,552,000 | 0.84% |
| Verizon Communications Inc |
0.05%
35,473
|
$1,488,000 | 0.81% |
| Visa Inc |
0.09%
5,314
|
$1,483,000 | 0.81% |
| Lockheed Martin Corp. |
1.39%
3,204
|
$1,457,000 | 0.79% |
| Invesco Sp 500 Equal |
1.20%
8,514
|
$1,442,000 | 0.79% |
| State Str Corp Com |
No change
18,022
|
$1,393,000 | 0.76% |
| Amphenol Corp. |
2.61%
11,800
|
$1,361,000 | 0.74% |
| Mcdonalds Corp |
4.00%
4,796
|
$1,352,000 | 0.74% |
| Adobe Sys Inc Com |
0.04%
2,670
|
$1,347,000 | 0.73% |
| Lowes Cos Inc Com |
No change
5,086
|
$1,296,000 | 0.71% |
| Pfizer Inc. |
3.60%
46,054
|
$1,278,000 | 0.70% |
| NextEra Energy Inc |
2.11%
19,700
|
$1,259,000 | 0.69% |
| Coca Cola Co Com |
1.94%
20,141
|
$1,232,000 | 0.67% |
| Mondelez International Inc. |
1.56%
16,891
|
$1,182,000 | 0.64% |
| 3M Co. |
0.90%
10,975
|
$1,164,000 | 0.63% |
| Bristol-Myers Squibb Co. |
2.51%
20,424
|
$1,108,000 | 0.60% |
| Walmart Inc |
200.00%
18,357
|
$1,105,000 | 0.60% |
| Conocophillips |
No change
8,551
|
$1,088,000 | 0.59% |
| Intl Business Mach |
27.57%
5,334
|
$1,019,000 | 0.55% |
| Intel Corp. |
0.90%
22,408
|
$990,000 | 0.54% |
| AMGEN Inc. |
6.72%
3,463
|
$985,000 | 0.54% |
| Fedex Corp |
1.72%
3,317
|
$961,000 | 0.52% |
| Spdr Sp 500 Etf Tr |
No change
1,804
|
$944,000 | 0.51% |
| CVS Health Corp |
3.43%
11,732
|
$936,000 | 0.51% |
| Oracle Corp. |
21.35%
7,369
|
$926,000 | 0.50% |
| Att Inc |
2.10%
51,754
|
$911,000 | 0.50% |
| Cigna Group Com |
0.12%
2,508
|
$911,000 | 0.50% |
| Linde Plc New Eur |
0.11%
1,883
|
$874,000 | 0.48% |
| Novartis Ag Spon Adr |
No change
8,873
|
$858,000 | 0.47% |
| Clorox Co. |
No change
5,491
|
$841,000 | 0.46% |
| Rockwell Automation Inc |
10.81%
2,818
|
$821,000 | 0.45% |
| DuPont de Nemours Inc |
No change
10,167
|
$780,000 | 0.42% |
| UFP Technologies Inc. |
No change
3,085
|
$778,000 | 0.42% |
| Mastercard Incorporated |
No change
1,582
|
$762,000 | 0.41% |
| ServiceNow Inc |
2.05%
995
|
$759,000 | 0.41% |
| Proshares Ultra Dow30 |
No change
8,700
|
$758,000 | 0.41% |
| Goldman Sachs Group, Inc. |
No change
1,750
|
$731,000 | 0.40% |
| Genl Mills Inc |
0.96%
10,304
|
$721,000 | 0.39% |
| Cisco Sys Inc Com |
No change
13,580
|
$678,000 | 0.37% |
| Tesla Inc |
6.85%
3,835
|
$674,000 | 0.37% |
| Reliance Inc. |
No change
2,000
|
$668,000 | 0.36% |
| WEC Energy Group Inc |
No change
7,988
|
$646,000 | 0.35% |
| Sysco Corp. |
No change
7,913
|
$642,000 | 0.35% |
| Ultra Semiconductor |
10.72%
6,410
|
$636,000 | 0.35% |
| HCA Healthcare Inc |
No change
1,850
|
$617,000 | 0.34% |
| Allstate Corp (The) |
3.07%
3,358
|
$581,000 | 0.32% |
| Wells Fargo Co New |
3.85%
10,000
|
$580,000 | 0.32% |
| Analog Devices Inc. |
No change
2,806
|
$555,000 | 0.30% |
| Dow Inc |
1.37%
9,091
|
$527,000 | 0.29% |
| Abbott Labs |
No change
4,522
|
$514,000 | 0.28% |
| Phillips 66 |
0.45%
3,131
|
$511,000 | 0.28% |
| Comcast Corp New Cl A |
0.57%
11,708
|
$508,000 | 0.28% |
| Nasdaq Inc |
No change
7,800
|
$492,000 | 0.27% |
| Waters Corp. |
No change
1,402
|
$483,000 | 0.26% |
| Norfolk Southn Corp Com |
No change
1,880
|
$479,000 | 0.26% |
| Kimberly-Clark Corp. |
2.93%
3,641
|
$471,000 | 0.26% |
| Salesforce Inc |
21.32%
1,531
|
$461,000 | 0.25% |
| Generac Holdings Inc |
2.11%
3,625
|
$457,000 | 0.25% |
| Alphabet Inc |
No change
2,927
|
$446,000 | 0.24% |
| Emerson Elec Co Com |
No change
3,845
|
$436,000 | 0.24% |
| Shell Plc Spon Adr |
No change
6,450
|
$432,000 | 0.24% |
| American Water Works Co. Inc. |
2.76%
3,525
|
$431,000 | 0.23% |
| Ishares Tr Russell 2000 Etf |
6.49%
2,050
|
$431,000 | 0.23% |
| First Trust Nasdaq 100 |
No change
2,150
|
$410,000 | 0.22% |
| Ameriprise Financial Inc |
No change
910
|
$399,000 | 0.22% |
| CBRE Group Inc |
No change
4,100
|
$399,000 | 0.22% |
| Unitedhealth Group Inc |
0.25%
806
|
$399,000 | 0.22% |
| Nucor Corp. |
No change
1,850
|
$366,000 | 0.20% |
| Ishares Expanded |
500.00%
4,200
|
$362,000 | 0.20% |
| Te Connectivity Ltd Chf |
No change
2,436
|
$354,000 | 0.19% |
| United Parcel Service, Inc. |
No change
2,267
|
$337,000 | 0.18% |
| Eaton Corp Plc |
No change
1,054
|
$330,000 | 0.18% |
| Duke Energy Corp. |
0.03%
3,405
|
$329,000 | 0.18% |
| Moderna Inc |
Opened
3,050
|
$325,000 | 0.18% |
| Select Sector Spdr Tr Indl |
3.76%
2,560
|
$322,000 | 0.18% |
| Ford Motor Co Com |
2.06%
23,733
|
$315,000 | 0.17% |
| First Trust Value Line |
2.00%
7,335
|
$310,000 | 0.17% |
| Yum! Brands Inc |
No change
2,219
|
$308,000 | 0.17% |
| Hershey Company |
No change
1,509
|
$294,000 | 0.16% |
| Air Prod Chemical Inc |
No change
1,194
|
$289,000 | 0.16% |
| Ishares Core Sp Midcap |
400.00%
4,530
|
$275,000 | 0.15% |
| Colgate-Palmolive Co. |
No change
2,979
|
$268,000 | 0.15% |
| Texas Instruments Inc. |
No change
1,515
|
$264,000 | 0.14% |
| Zimmer Biomet Holdings Inc |
No change
1,989
|
$263,000 | 0.14% |
| Extra Space Storage Inc. |
No change
1,750
|
$257,000 | 0.14% |
| Seacoast Bkg Corp Fla |
No change
10,000
|
$254,000 | 0.14% |
| Citigroup Inc |
2.51%
3,892
|
$246,000 | 0.13% |
| Medtronic Plc |
0.40%
2,778
|
$242,000 | 0.13% |
| Ishares Core Sp |
No change
2,189
|
$242,000 | 0.13% |
| Amer Electric Power Co |
4.92%
2,732
|
$235,000 | 0.13% |
| Invesco Water Resources ETF |
No change
3,530
|
$235,000 | 0.13% |
| Csx Corp Com |
No change
6,315
|
$234,000 | 0.13% |
| Baxter International Inc. |
No change
5,310
|
$227,000 | 0.12% |
| Netflix Inc. |
Opened
373
|
$227,000 | 0.12% |
| Automatic Data Processng |
No change
896
|
$224,000 | 0.12% |
| Ishares Sp Smallcap 600 |
No change
1,640
|
$214,000 | 0.12% |
| Spdr Sp Homebuilders |
Opened
1,900
|
$212,000 | 0.12% |
| Kkr Co Inc Com |
Opened
2,100
|
$211,000 | 0.11% |
| Consolidated Edison, Inc. |
No change
2,323
|
$211,000 | 0.11% |
| Schlumberger Ltd. |
No change
3,830
|
$210,000 | 0.11% |
| Landstar Sys Inc Com |
No change
1,040
|
$200,000 | 0.11% |
| Corteva Inc |
No change
3,390
|
$196,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 135 holdings | |||
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