Beaton Management Co. Inc.

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Institutional

CIK 0001714678

$224,571

Reported AUM

146

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · Beaton Management Co. Inc. · Q1 2026

AI · grounded in 13F

Beaton Management Co. Inc. established a new position in AXP valued at $1,231. The fund trimmed several holdings, including XOM by 3.8972% and JPM by 1.1235%. Other reductions occurred in MSFT and NVDA, while the fund accumulated shares of META by 1.0625%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORP	$201.19	3.15%	12.42%	774.16%	$10K	4.61%	—	HELD
2	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$8K	3.37%	—	HELD
3	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$7K	3.17%	—	HELD
4	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$6K	2.82%	—	HELD
5	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$6K	2.70%	—	HELD
6	TD	TORONTO DOMINION BK NEW	$119.92	0.13%	67.49%	124.38%	$6K	2.55%	—	HELD
7	AMZN	AMAZON.COM INC	$271.42	15.25%	9.66%	35.70%	$6K	2.49%	—	HELD
8	ORLY	O REILLY AUTOMOTIVE INC	$89.35	2.28%	-11.86%	120.58%	$5K	2.44%	—	HELD
9	META	META PLATFORMS INC CL A	$556.34	3.21%	-27.89%	43.33%	$5K	2.42%	—	HELD
10	LLY	LILLY ELI & CO	$1148.35	-0.57%	50.85%	361.96%	$5K	2.41%	—	HELD
11	JNJ	JOHNSON & JOHNSON COM	$256.32	0.20%	58.23%	70.72%	$5K	2.33%	—	HELD
12	CVX	CHEVRON CORP	$196.85	2.36%	32.36%	140.77%	$4K	1.99%	—	HELD
13	GOOGL	ALPHABET INC CL A	$355.99	6.69%	85.11%	143.37%	$4K	1.98%	—	HELD
14	BRK/A	BERKSHIRE HATHAWAY INC	—	—	—	—	$4K	1.92%	—	HELD
15	CAT	CATERPILLAR INC	$815.28	0.76%	90.45%	318.17%	$4K	1.81%	—	HELD
16	PG	PROCTER & GAMBLE CO	$144.52	0.39%	-1.27%	15.38%	$4K	1.79%	—	HELD
17	BAC	BANK OF AMER CORP	$61.97	0.39%	38.49%	67.53%	$4K	1.76%	—	HELD
18	PEP	PEPSICO INC	$139.56	-0.46%	4.65%	5.03%	$4K	1.76%	—	HELD
19	QQQ	INVESCO QQQ TRUST ETF	$688.22	0.68%	24.01%	85.38%	$4K	1.70%	—	HELD
20	RTX	RTX CORP	$215.15	0.36%	38.00%	178.86%	$4K	1.65%	—	HELD
21	COST	COSTCO WHOLESALE CORP	$951.89	-0.24%	0.66%	120.84%	$4K	1.61%	—	HELD
22	DE	DEERE AND CO	$592.75	-1.12%	19.78%	67.43%	$4K	1.56%	—	HELD
23	TMO	THERMO FISHER SCIENTIFIC	$574.12	-0.46%	25.02%	5.40%	$3K	1.50%	—	HELD
24	APH	AMPHENOL CORP NEW CL A	$160.73	0.57%	54.26%	336.39%	$3K	1.33%	—	HELD
25	HD	HOME DEPOT INC	$331.99	-0.41%	-8.42%	15.74%	$3K	1.32%	—	HELD
26	HON	HONEYWELL INTL INC	$243.05	0.47%	15.05%	16.79%	$3K	1.29%	—	HELD
27	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	22.86%	136.97%	$3K	1.26%	—	HELD
28	GE	GE AEROSPACE	$360.33	1.49%	34.35%	461.56%	$3K	1.19%	—	HELD
29	MRK	MERCK & CO INC COM	$130.22	0.33%	68.33%	97.86%	$3K	1.16%	—	HELD
30	IWF	ISHARES RUSSELL 1000	$118.35	0.78%	9.16%	66.32%	$3K	1.14%	—	HELD
31	NOC	NORTHROP GRUMMAN CORP	$542.48	1.43%	—	—	$3K	1.12%	—	HELD
32	WMT	WALMART INC	$111.21	0.09%	—	—	$2K	1.02%	—	HELD
33	DIS	WALT DISNEY CO (HOLDING	$96.22	0.06%	—	—	$2K	1.01%	—	HELD
34	ABBV	ABBVIE INC COM	$250.88	-2.54%	—	—	$2K	1.00%	—	HELD
35	STT	STATE STREET CORP	$184.16	0.73%	—	—	$2K	1.00%	—	HELD
36	SPY	STATE STREET SPDR S&P	$746.85	0.70%	—	—	$2K	0.86%	—	HELD
37	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	—	—	$2K	0.85%	—	HELD
38	NEE	NEXTERA ENERGY INC COM	$86.93	-1.14%	—	—	$2K	0.81%	—	HELD
39	VZ	VERIZON COMMUNICATIONS	$46.82	1.54%	—	—	$2K	0.78%	—	HELD
40	MMM	3M CO	$176.28	0.12%	—	—	$2K	0.74%	—	HELD
41	BA	BOEING CO COM	$216.14	-2.15%	—	—	$2K	0.73%	—	HELD
42	V	VISA INC CL A	$366.16	-0.03%	—	—	$2K	0.70%	—	HELD
43	RSP	INVESCO S&P 500 EQUAL	$214.95	-0.20%	—	—	$2K	0.70%	—	HELD
44	TSLA	TESLA INC	$311.11	0.73%	—	—	$2K	0.68%	—	HELD
45	KO	COCA COLA CO COM	$87.58	-1.02%	—	—	$2K	0.67%	—	HELD
46	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	—	—	$1K	0.66%	—	HELD
47	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$1K	0.65%	—	HELD
48	BMY	BRISTOL MYERS SQUIBB CO	$65.31	0.69%	—	—	$1K	0.63%	—	HELD
49	NVS	NOVARTIS AG SPON ADR	$156.14	-1.45%	—	—	$1K	0.60%	—	HELD
50	T	AT&T INC	$23.27	0.25%	—	—	$1K	0.60%	—	HELD
51	PFE	PFIZER INC	$25.01	0.40%	—	—	$1K	0.58%	—	HELD
52	BRK/B	BERKSHIRE HATHAWAY INC	—	—	—	—	$1K	0.55%	—	HELD
53	AXP	AMER EXPRESS CO	$336.25	-0.38%	—	—	$1K	0.55%	—	HELD
54	IBM	INTL BUSINESS MACH	$223.79	0.92%	—	—	$1K	0.54%	—	HELD
55	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$1K	0.53%	—	HELD
56	LOW	LOWES COS INC COM	$207.92	-1.03%	—	—	$1K	0.51%	—	HELD
57	LITE	LUMENTUM HOLDINGS INC	$713.94	2.99%	—	—	$1K	0.51%	—	HELD
58	FDX	FEDEX CORP	$307.40	-0.37%	—	—	$1K	0.49%	—	HELD
59	CSCO	CISCO SYSTEMS INC	$115.99	2.14%	—	—	$1K	0.48%	—	HELD
60	XLK	STATE STREET TECHNOLOGY	$175.28	-0.26%	—	—	$1K	0.46%	—	HELD
61	INTC	INTEL CORP	$90.20	-1.02%	—	—	$1K	0.46%	—	HELD
62	USD	ULTRA SEMICONDUCTOR	$78.69	1.44%	—	—	$1K	0.45%	—	HELD
63	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$1K	0.45%	—	HELD
64	ROK	ROCKWELL AUTOMATION INC	$480.22	1.96%	—	—	$993	0.44%	—	HELD
65	LIN	LINDE PLC NEW EUR	$478.38	-5.95%	—	—	$934	0.42%	—	HELD
66	MDLZ	MONDELEZ INTL INC	$62.31	-1.22%	—	—	$887	0.39%	—	HELD
67	WEC	WEC ENERGY GROUP INC COM	$109.42	-0.57%	—	—	$878	0.39%	—	HELD
68	HCA	HCA HEALTHCARE INC	$402.58	1.72%	—	—	$875	0.39%	—	HELD
69	DDM	PROSHARES ULTRA DOW30	$65.66	1.12%	—	—	$874	0.39%	—	HELD
70	NKE	NIKE INC CL B	$41.72	-1.36%	—	—	$852	0.38%	—	HELD
71	XLI	STATE STREET INDL SELECT	$179.79	0.78%	—	—	$829	0.37%	—	HELD
72	COP	CONOCOPHILLIPS	$120.48	1.22%	—	—	$819	0.36%	—	HELD
73	MA	MASTERCARD INC CL A	$573.38	-0.69%	—	—	$790	0.35%	—	HELD
74	WMT2	WELLS FARGO & CO NEW	—	—	—	—	$784	0.35%	—	HELD
75	IWM	ISHARES RUSSELL 2000 ETF	$291.24	-0.46%	—	—	$769	0.34%	—	HELD
76	GOOG	ALPHABET INC CL C	$356.65	6.88%	—	—	$736	0.33%	—	HELD
77	NDAQ	NASDAQ INC	$94.19	-1.02%	—	—	$662	0.29%	—	HELD
78	CI	CIGNA GROUP COM	$279.05	-2.99%	—	—	$648	0.29%	—	HELD
79	ADBE	ADOBE SYS INC COM	$250.41	1.01%	—	—	$645	0.29%	—	HELD
80	RS	RELIANCE INC	$406.10	1.27%	—	—	$608	0.27%	—	HELD
81	IGM	ISHARES EXPANDED	$153.51	0.41%	—	—	$587	0.26%	—	HELD
82	SHEL	SHELL PLC SPON ADR	$91.98	1.62%	—	—	$576	0.26%	—	HELD
83	UFPT	UFP TECHNOLOGIES INC	$254.78	-0.10%	—	—	$571	0.25%	—	HELD
84	CBRE	CBRE GROUP INC CL A	$146.81	-1.77%	—	—	$555	0.25%	—	HELD
85	XLV	STATE STREET HEALTH CARE	$162.55	-0.59%	—	—	$547	0.24%	—	HELD
86	NSC	NORFOLK SOUTHN CORP COM	$335.48	0.46%	—	—	$540	0.24%	—	HELD
87	NOW	SERVICENOW INC	$111.26	1.08%	—	—	$536	0.24%	—	HELD
88	CVS	CVS HEALTH CORP	$104.43	-0.75%	—	—	$529	0.24%	—	HELD
89	SYY	SYSCO CORP	$85.24	0.63%	—	—	$517	0.23%	—	HELD
90	PSX	PHILLIPS 66	$211.68	0.51%	—	—	$512	0.23%	—	HELD
91	TEL	TE CONNECTIVITY PLC	$205.71	-0.42%	—	—	$509	0.23%	—	HELD
92	EMR	EMERSON ELECTRIC CO	$149.82	0.79%	—	—	$504	0.22%	—	HELD
93	QURE	QUANTA SERVICES INC	$43.63	3.41%	—	—	$494	0.22%	—	HELD
94	ETN	EATON CORP PLC	$415.69	7.44%	—	—	$486	0.22%	—	HELD
95	NFLX	NETFLIX INC	$71.69	-2.02%	—	—	$479	0.21%	—	HELD
96	AWK	AMERICAN WATER WORKS CO	$134.23	-1.89%	—	—	$470	0.21%	—	HELD
97	QTEC	FIRST TRUST NASDAQ 100	$298.52	0.27%	—	—	$464	0.21%	—	HELD
98	XLB	STATE STREET MATERIALS	$50.43	-2.34%	—	—	$463	0.21%	—	HELD
99	DD	DUPONT DE NEMOURS INC	$137.00	-1.33%	—	—	$458	0.20%	—	HELD
100	C	CITIGROUP INC	$132.44	0.09%	—	—	$450	0.20%	—	HELD
101	FTSL	FIRST TRUST SENIOR LN	—	—	—	—	$423	0.19%	—	HELD
102	ABT	ABBOTT LABS	—	—	—	—	$423	0.19%	—	HELD
103	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$415	0.18%	—	HELD
104	AMP	AMERIPRISE FINANCIAL INC	—	—	—	—	$404	0.18%	—	HELD
105	WAT	WATERS CORP	—	—	—	—	$396	0.18%	—	HELD
106	AEP	AMER ELECTRIC POWER CO	—	—	—	—	$379	0.17%	—	HELD
107	ALL	ALLSTATE CORP	—	—	—	—	$358	0.16%	—	HELD
108	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$352	0.16%	—	HELD
109	YUM	YUM! BRANDS INC	—	—	—	—	$345	0.15%	—	HELD
110	APD	AIR PROD & CHEMICAL INC	—	—	—	—	$340	0.15%	—	HELD
111	FVD	FIRST TRUST VALUE LINE	—	—	—	—	$339	0.15%	—	HELD
112	GM	GENERAL MOTORS CO	—	—	—	—	$334	0.15%	—	HELD
113	KMB	KIMBERLY CLARK CORP	—	—	—	—	$333	0.15%	—	HELD
114	XLE	STATE STREET ENERGY	—	—	—	—	$330	0.15%	—	HELD
115	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$326	0.15%	—	HELD
116	IVW	ISHARES S&P 500 GROWTH	—	—	—	—	$317	0.14%	—	HELD
117	PH	PARKER HANNIFIN CORP	—	—	—	—	$314	0.14%	—	HELD
118	IJH	ISHARES CORE S&P MIDCAP	—	—	—	—	$306	0.14%	—	HELD
119	NUE	NUCOR CORP	—	—	—	—	$304	0.14%	—	HELD
120	SBCF	SEACOAST BKG CORP FLA	—	—	—	—	$303	0.13%	—	HELD
121	VIG	VANGUARD DIVID	—	—	—	—	$299	0.13%	—	HELD
122	HSY	HERSHEY CO	—	—	—	—	$288	0.13%	—	HELD
123	CTVA	CORTEVA INC	—	—	—	—	$281	0.13%	—	HELD
124	IJR	ISHARES CORE S&P	—	—	—	—	$266	0.12%	—	HELD
125	TXN	TEXAS INSTRUMENTS	—	—	—	—	$263	0.12%	—	HELD
126	CRM	SALESFORCE INC.	—	—	—	—	$259	0.12%	—	HELD
127	CSX	CSX CORP COM	—	—	—	—	$259	0.12%	—	HELD
128	XBI	STATE STREET SPDR S&P	—	—	—	—	$258	0.11%	—	HELD
129	F	FORD MOTOR CO COM	—	—	—	—	$258	0.11%	—	HELD
130	GNRC	GENERAC HLDGS INC	—	—	—	—	$254	0.11%	—	HELD
131	ED	CONS EDISON CO (HOLDING	—	—	—	—	$252	0.11%	—	HELD
132	BK	BANK OF NEW YORK MELLON	—	—	—	—	$252	0.11%	—	HELD
133	CL	COLGATE PALMOLIVE CO	—	—	—	—	$249	0.11%	—	HELD
134	ADI	ANALOG DEVICES INC	—	—	—	—	$244	0.11%	—	HELD
135	GIS	GENL MILLS INC	—	—	—	—	$243	0.11%	—	HELD
136	IJT	ISHARES S&P SMALLCAP 600	—	—	—	—	$237	0.11%	—	HELD
137	PHO	INVESCO WATER RESOURCES	—	—	—	—	$236	0.11%	—	HELD
138	CAH	CARDINAL HEALTH INC	—	—	—	—	$231	0.10%	—	HELD
139	MDT	MEDTRONIC PLC	—	—	—	—	$229	0.10%	—	HELD
140	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$229	0.10%	—	HELD
141	PEG	PUBLIC SERVICE ENTERPRSE	—	—	—	—	$226	0.10%	—	HELD
142	WBD	WARNER BROS DISCOVERY	—	—	—	—	$224	0.10%	—	HELD
143	VMC	VULCAN MATLS CO COM	—	—	—	—	$221	0.10%	—	HELD
144	TJX	TJX COS INC NEW	—	—	—	—	$218	0.10%	—	HELD
145	AMAT	APPLIED MATLS INC COM	—	—	—	—	$205	0.09%	—	HELD
146	VOO	VANGUARD S&P 500 ETF	—	—	—	—	$203	0.09%	—	HELD

Source: SEC EDGAR · accession 0001714678-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.