Beaton Management Co. Inc.
SEC Form 13F institutional filer · CIK 0001714678
13F-HR · 128 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
30.9%
Beaton Management Co. Inc. — $209K AUM allocation strategy
Beaton Management Co. Inc. files SEC Form 13F and reports $209K of long US equity value across 128 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 11.5%, followed by Industrials 5.8% and Consumer Staples 5.5%.
The top 10 holdings account for 31% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Beaton Management Co. Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$209K
total across 128 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
31% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$WBD −3K sh · −$97−$GNRC −1.93K sh · −$186−$XOM −1.7K sh · +$1.86K
Exited to nil (held last quarter, gone now)
$Q ($407 last qtr)$KKR ($268 last qtr)$UNH ($231 last qtr)$ADP ($230 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas5.5%—
- Pharmaceuticals5.1%—
- Semiconductors5.0%—
- Diversified Banks4.9%—
- Interactive Media & Services4.7%—
- Aerospace & Defense3.8%—
- Technology Hardware, Storage & Peripherals3.6%—
- Systems Software2.9%—
- Other holdings64.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 59.3K | $10.3K | -400 | 5.0% |
| $AAPL | Apple Inc | 29.8K | $7.57K | -225 | 3.6% |
| $XOM | ExxonMobil Holdings Corporation | 41.9K | $7.11K | -1.7K | 3.4% |
| $JPM | JP Morgan Chase & Co | 21.6K | $6.34K | -245 | 3.0% |
| $MSFT | Microsoft Corporation | 16.4K | $6.06K | -115 | 2.9% |
| $AMZN | Amazon.com Inc | 26.8K | $5.59K | -60 | 2.7% |
| $ORLY | O'Reilly Automotive Inc | 59.3K | $5.47K | -120 | 2.6% |
| $META | Meta Platforms Inc | 9.51K | $5.44K | +100 | 2.6% |
| $LLY | Eli Lilly and Company | 5.89K | $5.41K | -25 | 2.6% |
| $JNJ | Johnson & Johnson | 21.4K | $5.23K | -14 | 2.5% |
…and 118 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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