Beaton Management Co. Inc. Top Holdings and 13F Report (2024)

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About Beaton Management Co. Inc.

Investment Activity

Beaton Management Co. Inc. has $183.69 thousand in total holdings as of March 31, 2024.
Beaton Management Co. Inc. owns shares of 136 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 1.73% of the portfolio was purchased this quarter.
About 1.03% of the portfolio was sold this quarter.
This quarter, Beaton Management Co. Inc. has purchased 132 new stocks and bought additional shares in 39 stocks.
Beaton Management Co. Inc. sold shares of 39 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $7,597
NVIDIA: $6,152
Apple: $5,443
Exxon Mobil: $5,224
Toronto-Dominion Bank: $5,037

Largest New Holdings this Quarter

Moderna: $325 Holding
Netflix: $227 Holding
SPDR S&P Homebuilders ETF: $212 Holding
KKR & Co. Inc.: $211 Holding

Largest Purchases this Quarter

Walmart: 12,238 shares (about $736.67)
Moderna: 3,050 shares (about $325.00)
iShares Expanded Tech Sector ETF: 3,500 shares (about $301.67)
Netflix: 373 shares (about $227.00)
iShares Core S&P Mid-Cap ETF: 3,624 shares (about $220.00)

Largest Sales this Quarter

International Business Machines: 2,030 shares (about $387.81)
Amazon.com: 1,761 shares (about $317.64)
Oracle: 2,000 shares (about $251.32)
NIKE: 1,120 shares (about $105.27)
Toronto-Dominion Bank: 1,450 shares (about $87.55)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$7,597	$80 ▼	-1.0%	18,058	4.1%	Computer and Technology
NVDA NVIDIA	$6,152	$3 ▲	0.0%	6,809	3.3%	Computer and Technology
AAPL Apple	$5,443	$121 ▲	2.3%	31,744	3.0%	Computer and Technology
XOM Exxon Mobil	$5,224	$13 ▼	-0.2%	44,943	2.8%	Oils/Energy
TD Toronto-Dominion Bank	$5,037	$88 ▼	-1.7%	83,427	2.7%	Finance
AMZN Amazon.com	$4,917	$318 ▼	-6.1%	27,260	2.7%	Retail/Wholesale
PEP PepsiCo	$4,760	$35 ▼	-0.7%	27,198	2.6%	Consumer Staples
PG Procter & Gamble	$4,692	$20 ▼	-0.4%	28,919	2.6%	Consumer Staples
ORLY O'Reilly Automotive	$4,547		0.0%	4,028	2.5%	Retail/Wholesale
META Meta Platforms	$4,471	$1 ▲	0.0%	9,208	2.4%	Computer and Technology
LLY Eli Lilly and Company	$4,455	$21 ▲	0.5%	5,727	2.4%	Medical
JPM JPMorgan Chase & Co.	$4,415	$7 ▼	-0.2%	22,043	2.4%	Finance
TMO Thermo Fisher Scientific	$4,132	$46 ▲	1.1%	7,110	2.2%	Medical
BRK.A Berkshire Hathaway	$3,807		0.0%	6	2.1%	Finance
HD Home Depot	$3,729	$2 ▲	0.0%	9,720	2.0%	Retail/Wholesale
JNJ Johnson & Johnson	$3,500	$9 ▼	-0.3%	22,127	1.9%	Medical
CVX Chevron	$3,342	$43 ▼	-1.3%	21,184	1.8%	Oils/Energy
BAC Bank of America	$3,138	$17 ▼	-0.5%	82,759	1.7%	Finance
QQQ Invesco QQQ	$3,042	$22 ▲	0.7%	6,852	1.7%	Finance
COST Costco Wholesale	$2,972	$56 ▲	1.9%	4,057	1.6%	Retail/Wholesale
DIS Walt Disney	$2,943	$35 ▼	-1.2%	24,052	1.6%	Consumer Discretionary
HON Honeywell International	$2,641	$49 ▲	1.9%	12,868	1.4%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$2,605		0.0%	19,746	1.4%	Medical
DE Deere & Company	$2,579	$1 ▲	0.0%	6,279	1.4%	Industrial Products
GOOGL Alphabet	$2,330	$90 ▲	4.0%	15,439	1.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,076		0.0%	6,159	1.1%	ETF
CAT Caterpillar	$2,071		0.0%	5,653	1.1%	Industrial Products
ABBV AbbVie	$1,982	$9 ▲	0.5%	10,885	1.1%	Medical
RTX RTX	$1,897	$14 ▼	-0.7%	19,446	1.0%	Aerospace
NOC Northrop Grumman	$1,812	$1 ▲	0.1%	3,786	1.0%	Aerospace
GE General Electric	$1,663	$3 ▼	-0.2%	9,475	0.9%	Transportation
BA Boeing	$1,600	$10 ▼	-0.6%	8,293	0.9%	Aerospace
PM Philip Morris International	$1,594	$64 ▼	-3.9%	17,400	0.9%	Consumer Staples
NKE NIKE	$1,552	$105 ▼	-6.4%	16,512	0.8%	Consumer Discretionary
VZ Verizon Communications	$1,488	$1 ▲	0.0%	35,473	0.8%	Computer and Technology
V Visa	$1,483	$1 ▲	0.1%	5,314	0.8%	Business Services
LMT Lockheed Martin	$1,457	$20 ▼	-1.4%	3,204	0.8%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$1,442	$17 ▼	-1.2%	8,514	0.8%	ETF
STT State Street	$1,393		0.0%	18,022	0.8%	Finance
APH Amphenol	$1,361	$35 ▲	2.6%	11,800	0.7%	Computer and Technology
MCD McDonald's	$1,352	$56 ▼	-4.0%	4,796	0.7%	Retail/Wholesale
ADBE Adobe	$1,347	$1 ▲	0.0%	2,670	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$1,316	$19 ▼	-1.4%	3,130	0.7%	Finance
LOW Lowe's Companies	$1,296		0.0%	5,086	0.7%	Retail/Wholesale
PFE Pfizer	$1,278	$44 ▲	3.6%	46,054	0.7%	Medical
NEE NextEra Energy	$1,259	$27 ▼	-2.1%	19,700	0.7%	Utilities
KO Coca-Cola	$1,232	$23 ▲	1.9%	20,141	0.7%	Consumer Staples
MDLZ Mondelez International	$1,182	$19 ▼	-1.6%	16,891	0.6%	Consumer Staples
MMM 3M	$1,164	$11 ▼	-0.9%	10,975	0.6%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$1,108	$27 ▲	2.5%	20,424	0.6%	Medical
WMT Walmart	$1,105	$737 ▲	200.0%	18,357	0.6%	Retail/Wholesale
COP ConocoPhillips	$1,088		0.0%	8,551	0.6%	Oils/Energy
IBM International Business Machines	$1,019	$388 ▼	-27.6%	5,334	0.6%	Computer and Technology
INTC Intel	$990	$9 ▲	0.9%	22,408	0.5%	Computer and Technology
AMGN Amgen	$985	$62 ▲	6.7%	3,463	0.5%	Medical
FDX FedEx	$961	$17 ▼	-1.7%	3,317	0.5%	Transportation
SPY SPDR S&P 500 ETF Trust	$944		0.0%	1,804	0.5%	Finance
CVS CVS Health	$936	$31 ▲	3.4%	11,732	0.5%	Retail/Wholesale
ORCL Oracle	$926	$251 ▼	-21.3%	7,369	0.5%	Computer and Technology
T AT&T	$911	$20 ▼	-2.1%	51,754	0.5%	Computer and Technology
CI The Cigna Group	$911	$1 ▲	0.1%	2,508	0.5%	Medical
LINDE PLC NEW EUR	$874	$1 ▲	0.1%	1,883	0.5%	Common
NVS Novartis	$858		0.0%	8,873	0.5%	Medical
CLX Clorox	$841		0.0%	5,491	0.5%	Consumer Staples
ROK Rockwell Automation	$821	$80 ▲	10.8%	2,818	0.4%	Industrial Products
DD DuPont de Nemours	$780		0.0%	10,167	0.4%	Basic Materials
UFPT UFP Technologies	$778		0.0%	3,085	0.4%	Industrial Products
MA Mastercard	$762		0.0%	1,582	0.4%	Business Services
NOW ServiceNow	$759	$15 ▲	2.1%	995	0.4%	Computer and Technology
DDM ProShares Ultra Dow30	$758		0.0%	8,700	0.4%	ETF
GS The Goldman Sachs Group	$731		0.0%	1,750	0.4%	Finance
GIS General Mills	$721	$7 ▼	-1.0%	10,304	0.4%	Consumer Staples
CSCO Cisco Systems	$678		0.0%	13,580	0.4%	Computer and Technology
TSLA Tesla	$674	$43 ▲	6.9%	3,835	0.4%	Auto/Tires/Trucks
RS Reliance	$668		0.0%	2,000	0.4%	Basic Materials
WEC WEC Energy Group	$646		0.0%	7,988	0.4%	Utilities
SYY Sysco	$642		0.0%	7,913	0.3%	Consumer Staples
USD ProShares Ultra Semiconductors	$636	$76 ▼	-10.7%	6,410	0.3%	ETF
HCA HCA Healthcare	$617		0.0%	1,850	0.3%	Medical
ALL Allstate	$581	$17 ▲	3.1%	3,358	0.3%	Finance
WFC Wells Fargo & Company	$580	$23 ▼	-3.8%	10,000	0.3%	Finance
ADI Analog Devices	$555		0.0%	2,806	0.3%	Computer and Technology
DOW DOW	$527	$7 ▼	-1.4%	9,091	0.3%	Basic Materials
ABT Abbott Laboratories	$514		0.0%	4,522	0.3%	Medical
PSX Phillips 66	$511	$2 ▼	-0.4%	3,131	0.3%	Oils/Energy
CMCSA Comcast	$508	$3 ▼	-0.6%	11,708	0.3%	Consumer Discretionary
NDAQ Nasdaq	$492		0.0%	7,800	0.3%	Finance
WAT Waters	$483		0.0%	1,402	0.3%	Medical
NSC Norfolk Southern	$479		0.0%	1,880	0.3%	Transportation
KMB Kimberly-Clark	$471	$14 ▼	-2.9%	3,641	0.3%	Consumer Staples
CRM Salesforce	$461	$81 ▲	21.3%	1,531	0.3%	Computer and Technology
GNRC Generac	$457	$9 ▲	2.1%	3,625	0.2%	Computer and Technology
GOOG Alphabet	$446		0.0%	2,927	0.2%	Computer and Technology
EMR Emerson Electric	$436		0.0%	3,845	0.2%	Industrial Products
SHEL Shell	$432		0.0%	6,450	0.2%	Oils/Energy
IWM iShares Russell 2000 ETF	$431	$26 ▲	6.5%	2,050	0.2%	Finance
AWK American Water Works	$431	$12 ▼	-2.8%	3,525	0.2%	Utilities
QTEC First Trust NASDAQ 100 Technology Index Fund	$410		0.0%	2,150	0.2%	Manufacturing
AMP Ameriprise Financial	$399		0.0%	910	0.2%	Finance
CBRE CBRE Group	$399		0.0%	4,100	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Beaton Management Co. Inc. Top Holdings and 13F Report (2024)

About Beaton Management Co. Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Beaton Management Co. Inc. Top Holdings and 13F Report (2024)

About Beaton Management Co. Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeaton Management Co. Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information