Beaton Management Co. Inc.

Q4 2025 13F-HR Holdings

Location
Haverhill, MA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$226,977
Net value change ($000)
+7,061 (3.2%)
New positions
9
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 1,827 40.4%
XLK 1,127 NEW
TD 873 17.7%
GOOGL 833 20.9%
TMO 652 19.5%
CAT 640 23.9%
XLV 577 NEW
MRK 464 25.1%
JNJ 433 10.8%
XLB 420 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORLY -986 -15.4%
ORCL -699 -34.4%
HD -642 -17.0%
MSFT -566 -6.6%
META -552 -8.2%
DD -377 -48.4%
COST -308 -9.1%
PG -302 -7.0%
AVGO -216 -100.0%
XHB -211 -100.0%
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