Beaton Management Co. Inc.

Q3 2025 13F-HR Holdings

Location
Haverhill, MA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$219,916
Net value change ($000)
+15,196 (7.4%)
New positions
10
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,645 17.1%
AAPL 1,486 23.7%
GOOGL 1,176 41.9%
ORLY 960 17.6%
JNJ 703 21.4%
JPM 593 9.3%
APH 590 25.3%
TMO 549 19.6%
TSLA 510 39.4%
CAT 498 22.9%
Top Reduces (Value $000, Stocks/ETFs)
PM -367 -11.7%
DE -329 -10.3%
HON -316 -10.5%
KKR -279 -100.0%
COST -260 -7.1%
DIS -215 -7.3%
DVA -214 -100.0%
PG -207 -4.6%
UNM -202 -100.0%
UFPT -143 -19.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type