Beaton Management Co. Inc.

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CIK 1714678

13F portfolio (2026-Q1)

$225M

Positions

146

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

146

Top 5

16.7%

Top 10

29.0%

Effective N

61.8

HHI

0.016

This quarter

2 new · 0 exit →

By sector

Information Technology19.0%

Financials12.7%

Consumer Discretionary12.1%

Industrials11.2%

Unclassified10.7%

Health Care10.4%

Communication Services7.6%

Energy6.0%

Other10.4%

By market cap

Mega (>$200B)55.9%

Large ($10–200B)32.2%

Unknown11.5%

Small ($300M–2B)0.3%

Mid ($2–10B)0.1%

By region

North America88.5%

Other10.7%

Europe0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	11.22%	26
Specialty Retail	9.48%	7
Banks	9.48%	9
Pharmaceuticals & Biotechnology	9.44%	9
Semiconductors & Semiconductor Equipment	6.71%	6
Technology Hardware & Equipment	6.50%	6
Oil, Gas & Consumable Fuels	6.01%	5
Aerospace & Defense	5.64%	5
Software & IT Services	4.73%	3
Software	3.79%	5
Machinery	3.72%	4
Chemicals	3.05%	6
Beverages	2.43%	2
Utilities	1.98%	7
Electrical Equipment & Components	1.53%	3
Diversified Telecommunication Services	1.38%	2
Tobacco	1.26%	1
Capital Markets	1.13%	3
Health Care Equipment & Supplies	1.10%	3
Commercial Services & Supplies	1.05%	2
Entertainment	1.01%	1
Automobiles & Components	0.95%	3
Distributors	0.83%	4
Hotels, Restaurants & Leisure	0.81%	2
Food Products	0.63%	3
Communications Equipment	0.51%	1
Airlines	0.49%	1
Media & Entertainment	0.46%	3
Insurance	0.45%	2
Health Care Providers & Services	0.39%	1
Road & Rail	0.36%	2
Real Estate Management & Development	0.25%	1
Food & Staples Retailing	0.24%	1
Construction & Engineering	0.22%	1
Life Sciences Tools & Services	0.18%	1
Paper & Forest Products	0.15%	1
Metals & Mining	0.14%	1
Agricultural Products	0.13%	1
Equity Real Estate Investment Trusts (REITs)	0.10%	1
Construction Materials	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.61%
2	AAPL	Apple Inc.	Information Technology	3.37%
3	XOM	EXXON MOBIL CORP	Energy	3.17%
4	JPM	JPMORGAN CHASE & CO	Financials	2.82%
5	MSFT	MICROSOFT CORP	Information Technology	2.70%
6	TD	TORONTO DOMINION BANK	Financials	2.55%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.49%
8	ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	2.44%
9	META	Meta Platforms, Inc.	Communication Services	2.42%
10	LLY	ELI LILLY & Co	Health Care	2.41%

121/146 names classified · sector 89.3% of weight · industry 88.8% · mkt cap 88.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Information TechnologyMSFT, AAPL, TMO, NVDA, GE · other

FinancialsTD, JPM, BAC, STT, BRK.B · other

IndustrialsHON, MMM, DE, UNP, CAT · other

Health CareJNJ, PFE, MRK, LLY, BMY · other

Consumer DiscretionaryAMZN, HD, ORLY, COST, MCD · other

Communication ServicesDIS, META, T, VZ, GOOGL · other

Consumer StaplesPEP, PM, MDLZ, MO, CVS · other

MaterialsPG, NKE, CLX, DD, KMB · other

EnergyXOM, CVX, COP, PSX, SLB · other

UtilitiesNEE, WEC, AWK, ES, ED · other

Real EstateCBRE, EXR, ESS, PLD

UnclassifiedBRK.A, QQQ, IWF, DOWDUPONT INC, DOW CHEM CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (117 classified)Beaton Management Co. Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareFinancialsCommunication ServicesEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Beaton Management Co. Inc.: centroid Large Core. Heaviest cells: Large Growth 29.6%, Large Value 28.6%, Large Core 19.4%.

Classified: 85.4% of book weight (117/146 names) · unclassified 14.6%: TD, BRK.A, QQQ, IWF, SPY, RSP, NVS, BRK.B, XLK, USD +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 146 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	59,336	$10M	4.6%	HOLD
2	AAPLAPPLE INC	29,807	$8M	3.4%	HOLD
3	XOMEXXON MOBIL CORP	41,921	$7M	3.2%	TRIM −4%
4	JPMJPMORGAN CHASE & CO	21,561	$6M	2.8%	HOLD
5	MSFTMICROSOFT CORP	16,379	$6M	2.7%	HOLD
6	TDTORONTO DOMINION BK ONT	61,295	$6M	2.5%	HOLD
7	AMZNAMAZON COM INC	26,822	$6M	2.5%	HOLD
8	ORLYOREILLY AUTOMOTIVE INC	59,300	$5M	2.4%	HOLD
9	METAMETA PLATFORMS INC	9,512	$5M	2.4%	HOLD
10	LLYELI LILLY & CO	5,886	$5M	2.4%	HOLD
11	JNJJOHNSON & JOHNSON	21,378	$5M	2.3%	HOLD
12	CVXCHEVRON CORP NEW	21,617	$4M	2.0%	HOLD
13	GOOGLALPHABET INC	15,462	$4M	2.0%	HOLD
14	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	1.9%	HOLD
15	CATCATERPILLAR INC	5,733	$4M	1.8%	HOLD
16	PGPROCTER AND GAMBLE CO	27,880	$4M	1.8%	HOLD
17	BACBANK AMERICA CORP	81,195	$4M	1.8%	HOLD
18	PEPPEPSICO INC	25,416	$4M	1.8%	HOLD
19	QQQINVESCO QQQ TR	6,615	$4M	1.7%	HOLD
20	RTXRTX CORPORATION	19,208	$4M	1.6%	HOLD
21	COSTCOSTCO WHSL CORP NEW	3,631	$4M	1.6%	HOLD
22	DEDEERE & CO	6,216	$4M	1.6%	HOLD
23	TMOTHERMO FISHER SCIENTIFIC INC	6,863	$3M	1.5%	HOLD
24	APHAMPHENOL CORP	23,600	$3M	1.3%	HOLD
25	HDHOME DEPOT INC	8,988	$3M	1.3%	HOLD
26	HONHONEYWELL INTL INC	12,803	$3M	1.3%	HOLD
27	PMPHILIP MORRIS INTL INC	17,050	$3M	1.3%	HOLD
28	GEGE AEROSPACE	9,405	$3M	1.2%	HOLD
29	MRKMERCK & CO INC	21,687	$3M	1.2%	HOLD
30	IWFISHARES TR	5,996	$3M	1.1%	HOLD
31	NOCNORTHROP GRUMMAN CORP	3,686	$3M	1.1%	HOLD
32	WMTWALMART INC	18,407	$2M	1.0%	HOLD
33	DISDISNEY WALT CO	23,505	$2M	1.0%	HOLD
34	ABBVABBVIE INC	10,366	$2M	1.0%	HOLD
35	STTSTATE STR CORP	17,770	$2M	1.0%	HOLD
36	SPYSTATE STR SPDR S&P 500 ETF T	2,955	$2M	0.9%	HOLD
37	LMTLOCKHEED MARTIN CORP	3,153	$2M	0.8%	HOLD
38	NEENEXTERA ENERGY INC	19,565	$2M	0.8%	HOLD
39	VZVERIZON COMMUNICATIONS INC	35,088	$2M	0.8%	HOLD
40	MMM3M CO	11,475	$2M	0.7%	HOLD
41	BABOEING CO	8,284	$2M	0.7%	HOLD
42	VVISA INC	5,214	$2M	0.7%	HOLD
43	RSPINVESCO EXCHANGE TRADED FD T	8,174	$2M	0.7%	HOLD
44	TSLATESLA INC	4,120	$2M	0.7%	ADD 2%
45	KOCOCA COLA CO	19,881	$2M	0.7%	HOLD
46	GSGOLDMAN SACHS GROUP INC	1,750	$1M	0.7%	HOLD
47	MCDMCDONALDS CORP	4,724	$1M	0.7%	HOLD
48	BMYBRISTOL-MYERS SQUIBB CO	23,369	$1M	0.6%	HOLD
49	NVSNOVARTIS AG	8,873	$1M	0.6%	HOLD
50	TAT&T INC	46,308	$1M	0.6%	HOLD
51	PFEPFIZER INC	46,565	$1M	0.6%	HOLD
52	BRK.BBERKSHIRE HATHAWAY INC DEL	2,578	$1M	0.5%	HOLD
53	AXPAMERICAN EXPRESS CO	4,071	$1M	0.5%	NEW
54	IBMINTERNATIONAL BUSINESS MACHS	5,014	$1M	0.5%	HOLD
55	AMGNAMGEN INC	3,409	$1M	0.5%	HOLD
56	LOWLOWES COS INC	4,861	$1M	0.5%	HOLD
57	LITELUMENTUM HLDGS INC	1,620	$1M	0.5%	HOLD
58	FDXFEDEX CORP	3,117	$1M	0.5%	HOLD
59	CSCOCISCO SYS INC	14,006	$1M	0.5%	HOLD
60	XLKSELECT SECTOR SPDR TR	7,830	$1M	0.5%	HOLD
61	INTCINTEL CORP	23,382	$1M	0.5%	HOLD
62	USDPROSHARES TR	20,980	$1M	0.4%	HOLD
63	ORCLORACLE CORP	6,829	$1M	0.4%	HOLD
64	ROKROCKWELL AUTOMATION INC	2,768	$993,000	0.4%	HOLD
65	LINLINDE PLC	1,883	$934,000	0.4%	HOLD
66	MDLZMONDELEZ INTL INC	15,381	$887,000	0.4%	HOLD
67	WECWEC ENERGY GROUP INC	7,584	$878,000	0.4%	HOLD
68	HCAHCA HEALTHCARE INC	1,850	$875,000	0.4%	HOLD
69	DDMPROSHARES TR	16,800	$874,000	0.4%	HOLD
70	NKENIKE INC	16,121	$852,000	0.4%	HOLD
71	XLISELECT SECTOR SPDR TR	5,126	$829,000	0.4%	HOLD
72	COPCONOCOPHILLIPS	6,205	$819,000	0.4%	TRIM −14%
73	MAMASTERCARD INCORPORATED	1,582	$790,000	0.4%	HOLD
74	WFCWELLS FARGO CO NEW	9,850	$784,000	0.3%	HOLD
75	IWMISHARES TR	3,099	$769,000	0.3%	ADD 25%
76	GOOGALPHABET INC	2,567	$736,000	0.3%	TRIM −2%
77	NDAQNASDAQ INC	7,800	$662,000	0.3%	HOLD
78	CITHE CIGNA GROUP	2,430	$648,000	0.3%	HOLD
79	ADBEADOBE INC	2,654	$645,000	0.3%	HOLD
80	RSRELIANCE INC	2,000	$608,000	0.3%	HOLD
81	IGMISHARES TR	4,950	$587,000	0.3%	ADD 2%
82	SHELSHELL PLC	6,190	$576,000	0.3%	TRIM −3%
83	UFPTUFP TECHNOLOGIES INC	2,950	$571,000	0.3%	HOLD
84	CBRECBRE GROUP INC	4,100	$555,000	0.2%	HOLD
85	XLVSELECT SECTOR SPDR TR	3,729	$547,000	0.2%	HOLD
86	NSCNORFOLK SOUTHN CORP	1,880	$540,000	0.2%	HOLD
87	NOWSERVICENOW INC	5,125	$536,000	0.2%	HOLD
88	CVSCVS HEALTH CORP	7,360	$529,000	0.2%	HOLD
89	SYYSYSCO CORP	7,247	$517,000	0.2%	HOLD
90	PSXPHILLIPS 66	2,808	$512,000	0.2%	HOLD
91	TELTE CONNECTIVITY PLC	2,436	$509,000	0.2%	HOLD
92	EMREMERSON ELEC CO	3,845	$504,000	0.2%	HOLD
93	PWRQUANTA SVCS INC	900	$494,000	0.2%	HOLD
94	ETNEATON CORP PLC	1,359	$486,000	0.2%	ADD 4%
95	NFLXNETFLIX INC	4,980	$479,000	0.2%	HOLD
96	AWKAMERICAN WTR WKS CO INC NEW	3,450	$470,000	0.2%	TRIM −2%
97	QTECFIRST TR EXCHANGE-TRADED FD	2,150	$464,000	0.2%	HOLD
98	XLBSELECT SECTOR SPDR TR	9,260	$463,000	0.2%	HOLD
99	DDDUPONT DE NEMOURS INC	9,999	$458,000	0.2%	HOLD
100	CCITIGROUP INC	3,966	$450,000	0.2%	ADD 3%
101	ABTABBOTT LABS	4,119	$423,000	0.2%	HOLD
102	FTSLFIRST TR EXCHANGE-TRADED FD	9,450	$423,000	0.2%	HOLD
103	DUKDUKE ENERGY CORP NEW	3,171	$415,000	0.2%	HOLD
104	AMPAMERIPRISE FINL INC	910	$404,000	0.2%	HOLD
105	WATWATERS CORP	1,331	$396,000	0.2%	ADD 2%
106	AEPAMERICAN ELEC PWR CO INC	2,891	$379,000	0.2%	HOLD
107	ALLALLSTATE CORP	3,174	$358,000	0.2%	HOLD
108	DELLDELL TECHNOLOGIES INC	2,143	$352,000	0.2%	HOLD
109	YUMYUM BRANDS INC	2,219	$345,000	0.2%	HOLD
110	APDAIR PRODS & CHEMS INC	1,169	$340,000	0.2%	HOLD
111	FVDFIRST TR EXCHANGE-TRADED FD	7,199	$339,000	0.2%	HOLD
112	GMGENERAL MTRS CO	4,480	$334,000	0.1%	HOLD
113	KMBKIMBERLY-CLARK CORP	3,456	$333,000	0.1%	HOLD
114	XLESELECT SECTOR SPDR TR	5,390	$330,000	0.1%	HOLD
115	CMCSACOMCAST CORP NEW	11,346	$326,000	0.1%	HOLD
116	IVWISHARES TR	2,804	$317,000	0.1%	ADD 35%
117	PHPARKER-HANNIFIN CORP	351	$314,000	0.1%	HOLD
118	IJHISHARES TR	4,530	$306,000	0.1%	HOLD
119	NUENUCOR CORP	1,800	$304,000	0.1%	HOLD
120	SBCFSEACOAST BKG CORP FLA	10,000	$303,000	0.1%	HOLD
121	VIGVANGUARD SPECIALIZED FUNDS	1,389	$299,000	0.1%	HOLD
122	HSYHERSHEY CO	1,384	$288,000	0.1%	HOLD
123	CTVACORTEVA INC	3,357	$281,000	0.1%	HOLD
124	IJRISHARES TR	2,139	$266,000	0.1%	ADD 5%
125	TXNTEXAS INSTRS INC	1,355	$263,000	0.1%	HOLD
126	CSXCSX CORP	6,315	$259,000	0.1%	HOLD
127	CRMSALESFORCE INC	1,385	$259,000	0.1%	TRIM −7%
128	FFORD MTR CO	22,362	$258,000	0.1%	HOLD
129	XBISPDR SERIES TRUST	2,022	$258,000	0.1%	HOLD
130	GNRCGENERAC HLDGS INC	1,300	$254,000	0.1%	TRIM −60%
131	BNYBANK NEW YORK MELLON CORP	2,125	$252,000	0.1%	HOLD
132	EDCONSOLIDATED EDISON INC	2,223	$252,000	0.1%	HOLD
133	CLCOLGATE PALMOLIVE CO	2,919	$249,000	0.1%	TRIM −3%
134	ADIANALOG DEVICES INC	767	$244,000	0.1%	HOLD
135	GISGENERAL MILLS INC	6,538	$243,000	0.1%	HOLD
136	IJTISHARES TR	1,640	$237,000	0.1%	HOLD
137	PHOINVESCO EXCHANGE TRADED FD T	3,530	$236,000	0.1%	HOLD
138	CAHCARDINAL HEALTH INC	1,095	$231,000	0.1%	HOLD
139	EXREXTRA SPACE STORAGE INC	1,750	$229,000	0.1%	HOLD
140	MDTMEDTRONIC PLC	2,638	$229,000	0.1%	HOLD
141	PEGPUBLIC SVC ENTERPRISE GROUP	2,792	$226,000	0.1%	HOLD
142	WBDWARNER BROS DISCOVERY INC	8,140	$224,000	0.1%	TRIM −27%
143	VMCVULCAN MATLS CO	812	$221,000	0.1%	HOLD
144	TJXTJX COS INC NEW	1,367	$218,000	0.1%	HOLD
145	AMATAPPLIED MATLS INC	600	$205,000	0.1%	NEW
146	VOOVANGUARD INDEX FDS	340	$203,000	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

67K

63K

61K

60K

59K

$10M

AAPLAPPLE INC

31K

30K

$8M

XOMEXXON MOBIL CORP

47K

45K

44K

42K

$7M

JPMJPMORGAN CHASE & CO

22K

$6M

MSFTMICROSOFT CORP

18K

17K

16K

$6M

TDTORONTO DOMINION BK ONT

76K

72K

69K

62K

61K

$6M

AMZNAMAZON COM INC

27K

$6M

ORLYOREILLY AUTOMOTIVE INC

60K

59K

$5M

METAMETA PLATFORMS INC

10K

$5M

LLYELI LILLY & CO

$5M

JNJJOHNSON & JOHNSON

22K

21K

$5M

CVXCHEVRON CORP NEW

21K

23K

22K

$4M

GOOGLALPHABET INC

16K

15K

$4M

BRK/ABERKSHIRE HATHAWAY INC DEL

$4M

CATCATERPILLAR INC

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Beaton Management Co. Inc.