Beaton Management Co. Inc.

Q1 2026 13F-HR Holdings

Location
Haverhill, MA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$224,571
Net value change ($000)
-2,406 (-1.1%)
New positions
2
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,863 35.5%
AXP 1,231 NEW
CVX 1,146 34.4%
JNJ 799 18.0%
CAT 749 22.6%
DE 598 20.6%
COST 543 17.7%
LITE 541 90.6%
NOC 413 19.6%
HON 396 15.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,914 -24.0%
LLY -938 -14.8%
NVDA -793 -7.1%
META -771 -12.4%
JPM -684 -9.7%
TMO -626 -15.7%
AMZN -619 -10.0%
AAPL -600 -7.3%
BAC -508 -11.4%
DIS -421 -15.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type