Beaton Management Co. Inc. Diversified Active

CIK: 0001714678 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 21, 2021

Total Value ($000): $144,789

Holdings (128)

TD TORONTO DOMINION BK NEW 3.6%
Value ($000) $5,267 Shares 80,775 Est. Cost $51.29 Unrealized +19.0%
DIS WALT DISNEY CO (HOLDING 3.1%
Value ($000) $4,512 Shares 24,455 Est. Cost $103.23 Unrealized +74.5%
PG PROCTER & GAMBLE CO 3.0%
Value ($000) $4,362 Shares 32,207 Est. Cost $70.60 Unrealized +63.9%
MSFT MICROSOFT CORP 2.8%
Value ($000) $4,026 Shares 17,076 Est. Cost $79.85 Unrealized +179.2%
PEP PEPSICO INC 2.7%
Value ($000) $3,881 Shares 27,438 Est. Cost $88.47 Unrealized +33.3%
JNJ JOHNSON & JOHNSON COM 2.5%
Value ($000) $3,655 Shares 22,240 Est. Cost $100.80 Unrealized +39.7%
AMZN AMAZON COM INC 2.5%
Value ($000) $3,626 Shares 1,172 Est. Cost $55.20 Unrealized +187.2%
AAPL APPLE INC 2.4%
Value ($000) $3,432 Shares 28,098 Est. Cost $90.33 Unrealized +38.5%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $3,408 Shares 61,037 Est. Cost $55.15 Unrealized -21.5%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $3,408 Shares 22,384 Est. Cost $98.14 Unrealized +29.7%
BAC BANK OF AMER CORP 2.3%
Value ($000) $3,261 Shares 84,277 Est. Cost $19.20 Unrealized +59.6%
HON HONEYWELL INTL INC 2.1%
Value ($000) $3,085 Shares 14,214 Est. Cost $102.86 Unrealized +71.7%
TMO THERMO FISHER SCIENTIFIC 2.1%
Value ($000) $3,012 Shares 6,600 Est. Cost $164.09 Unrealized +187.1%
HD HOME DEPOT INC 2.1%
Value ($000) $2,982 Shares 9,770 Est. Cost $130.23 Unrealized +87.7%
META FACEBOOK INC CL A 1.9%
Value ($000) $2,707 Shares 9,192 Est. Cost $151.07 Unrealized +77.0%
CVX CHEVRON CORP 1.7%
Value ($000) $2,496 Shares 23,815 Est. Cost $74.16 Unrealized +7.3%
UNP UNION PACIFIC CORP 1.7%
Value ($000) $2,491 Shares 11,300 Est. Cost $90.11 Unrealized +108.7%
NKE NIKE INC CL B 1.7%
Value ($000) $2,449 Shares 18,430 Est. Cost $49.87 Unrealized +159.8%
DE DEERE & CO 1.6%
Value ($000) $2,348 Shares 6,276 Est. Cost $105.27 Unrealized +192.1%
CLX CLOROX CO 1.6%
Value ($000) $2,313 Shares 11,991 Est. Cost $123.75 Unrealized +33.4%
MMM 3M CO 1.5%
Value ($000) $2,226 Shares 11,551 Est. Cost $123.74 Unrealized +1.1%
T AT&T INC 1.4%
Value ($000) $2,091 Shares 69,082 Est. Cost $15.87 Unrealized +1.7%
ORLY O REILLY AUTOMOTIVE INC 1.4%
Value ($000) $2,042 Shares 4,026 Est. Cost $25.56 Unrealized +21.2%
QQQ INVESCO QQQ TRUST ETF 1.3%
Value ($000) $1,869 Shares 5,857 Est. Cost $173.70 Unrealized
VZ VERIZON COMMUNICATIONS 1.2%
Value ($000) $1,776 Shares 30,535 Est. Cost $30.24 Unrealized +39.7%
BA BOEING COMPANY 1.2%
Value ($000) $1,760 Shares 6,909 Est. Cost $235.23 Unrealized -5.5%
PFE PFIZER INC 1.2%
Value ($000) $1,668 Shares 46,038 Est. Cost $21.60 Unrealized +29.8%
NEE NEXTERA ENERGY INC COM 1.1%
Value ($000) $1,638 Shares 21,664 Est. Cost $56.21 Unrealized +22.4%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $1,627 Shares 18,334 Est. Cost $74.28 Unrealized -10.1%
IWF ISHARES RUSSELL 1000 1.1%
Value ($000) $1,596 Shares 6,566 Est. Cost $119.06 Unrealized
STT STATE STREET CORP 1.1%
Value ($000) $1,585 Shares 18,870 Est. Cost $63.69 Unrealized +3.7%
MRK MERCK & CO INC NEW COM 1.1%
Value ($000) $1,527 Shares 19,810 Est. Cost $47.88 Unrealized +31.7%
RTX RAYTHEON TECHNOLOGIES 1.0%
Value ($000) $1,514 Shares 19,598 Est. Cost $54.61 Unrealized +19.5%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $1,462 Shares 4,148 Est. Cost $151.99 Unrealized +117.0%
CAT CATERPILLAR INC 0.9%
Value ($000) $1,364 Shares 5,883 Est. Cost $91.59 Unrealized +106.5%
RSP INVESCO S&P 500 EQUAL 0.9%
Value ($000) $1,322 Shares 9,335 Est. Cost $102.94 Unrealized
ADBE ADOBE SYS INC COM 0.9%
Value ($000) $1,276 Shares 2,685 Est. Cost $178.87 Unrealized +161.3%
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $1,225 Shares 594 Est. Cost $59.65 Unrealized +64.2%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $1,224 Shares 3,781 Est. Cost $218.87 Unrealized +27.1%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $1,218 Shares 5,370 Est. Cost $150.94 Unrealized
ABBV ABBVIE INC COM 0.8%
Value ($000) $1,201 Shares 11,101 Est. Cost $58.88 Unrealized +51.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,200 Shares 3,247 Est. Cost $218.34 Unrealized +37.4%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $1,176 Shares 18,633 Est. Cost $40.48 Unrealized +26.0%
GENL ELECTRIC CO 0.8%
Value ($000) $1,134 Shares 86,398 Est. Cost $25.01 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,033 Shares 20,185 Est. Cost $39.18 Unrealized -22.4%
IBM INTL BUSINESS MACH 0.7%
Value ($000) $1,021 Shares 7,660 Est. Cost $93.86 Unrealized +4.5%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,016 Shares 17,363 Est. Cost $36.56 Unrealized +36.2%
CVS CVS HEALTH CORP 0.7%
Value ($000) $980 Shares 13,025 Est. Cost $54.28 Unrealized +14.7%
LOW LOWES COS INC COM 0.6%
Value ($000) $927 Shares 4,875 Est. Cost $72.66 Unrealized +116.0%
AMGN AMGEN INC 0.6%
Value ($000) $921 Shares 3,700 Est. Cost $125.73 Unrealized +62.8%
KO COCA COLA CO COM 0.6%
Value ($000) $916 Shares 17,375 Est. Cost $34.40 Unrealized +26.1%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $891 Shares 11,533 Est. Cost $25.56 Unrealized +13.7%
WMT WALMART INC 0.6%
Value ($000) $852 Shares 6,275 Est. Cost $23.88 Unrealized +81.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $839 Shares 4,493 Est. Cost $76.60 Unrealized +142.9%
NVDA NVIDIA CORP 0.6%
Value ($000) $836 Shares 1,565 Est. Cost $6.99 Unrealized +91.6%
V VISA INC CL A 0.6%
Value ($000) $831 Shares 3,925 Est. Cost $93.72 Unrealized +116.8%
NVS NOVARTIS AG SPON ADR 0.6%
Value ($000) $808 Shares 9,447 Est. Cost $83.58 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $806 Shares 3,598 Est. Cost $120.79 Unrealized +58.3%
APH AMPHENOL CORP NEW CL A 0.5%
Value ($000) $769 Shares 11,660 Est. Cost $24.90 Unrealized +24.6%
FDX FEDEX CORP 0.5%
Value ($000) $753 Shares 2,650 Est. Cost $155.88 Unrealized +50.2%
WEC WEC ENERGY GROUP INC COM 0.5%
Value ($000) $746 Shares 7,971 Est. Cost $46.87 Unrealized +58.0%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $704 Shares 2,755 Est. Cost $190.07 Unrealized +27.8%
GIS GENL MILLS INC 0.5%
Value ($000) $696 Shares 11,353 Est. Cost $43.30 Unrealized +13.0%
DOW DOW INC 0.4%
Value ($000) $640 Shares 10,016 Est. Cost $32.74 Unrealized +39.9%
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $639 Shares 11,810 Est. Cost $31.91 Unrealized +44.6%
NSC NORFOLK STHN CORP 0.4%
Value ($000) $639 Shares 2,380 Est. Cost $103.85 Unrealized +120.4%
AXP AMER EXPRESS CO 0.4%
Value ($000) $630 Shares 4,456 Est. Cost $88.73 Unrealized +40.1%
DDM PROSHARES ULTRA DOW30 0.4%
Value ($000) $617 Shares 9,370 Est. Cost $56.96 Unrealized
CI CIGNA CORP 0.4%
Value ($000) $605 Shares 2,503 Est. Cost $190.77 Unrealized +7.0%
ABT ABBOTT LABS 0.4%
Value ($000) $580 Shares 4,840 Est. Cost $39.31 Unrealized +176.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $572 Shares 1,750 Est. Cost $184.03 Unrealized +50.5%
AWK AMERICAN WATER WORKS CO 0.4%
Value ($000) $566 Shares 3,775 Est. Cost $70.49 Unrealized +95.3%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $547 Shares 3,933 Est. Cost $91.41 Unrealized +21.3%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $534 Shares 2,200 Est. Cost $109.46 Unrealized +130.2%
SYY SYSCO CORP 0.4%
Value ($000) $533 Shares 6,763 Est. Cost $42.64 Unrealized +59.7%
ORCL ORACLE CORP 0.4%
Value ($000) $528 Shares 7,530 Est. Cost $40.10 Unrealized +51.2%
LINDE PLC EUR 0.4%
Value ($000) $525 Shares 1,873 Est. Cost $156.84 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $516 Shares 773 Est. Cost $125.29 Unrealized +100.4%
BAX BAXTER INTL INC 0.3%
Value ($000) $506 Shares 5,995 Est. Cost $49.09 Unrealized +45.5%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $492 Shares 2,225 Est. Cost $143.55 Unrealized
MA MASTERCARD INC CL A 0.3%
Value ($000) $488 Shares 1,370 Est. Cost $184.52 Unrealized +84.0%
NOW SERVICENOW INC 0.3%
Value ($000) $475 Shares 950 Est. Cost $71.11 Unrealized +48.5%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $472 Shares 12,085 Est. Cost $38.17 Unrealized -17.2%
SBCF SEACOAST BKG CORP FLA 0.3%
Value ($000) $471 Shares 13,000 Est. Cost $23.81 Unrealized +46.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $465 Shares 8,777 Est. Cost $35.49 Unrealized +16.6%
SPRAGUE RESOURCES LP MLP 0.3%
Value ($000) $458 Shares 20,900 Est. Cost $24.29 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $422 Shares 8,156 Est. Cost $27.99 Unrealized +45.1%
NDAQ NASDAQ INC 0.3%
Value ($000) $383 Shares 2,600 Est. Cost $21.78 Unrealized +103.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $375 Shares 3,177 Est. Cost $79.78 Unrealized +27.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $374 Shares 3,258 Est. Cost $69.77 Unrealized +40.0%
WAT WATERS CORP 0.3%
Value ($000) $369 Shares 1,300 Est. Cost $173.76 Unrealized +57.1%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $353 Shares 2,078 Est. Cost $121.78 Unrealized +8.4%
XYZ SQUARE INC CL A 0.2%
Value ($000) $352 Shares 1,550 Est. Cost $195.07 Unrealized +19.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $348 Shares 1,850 Est. Cost $118.28 Unrealized +42.9%
CTVA CORTEVA INC 0.2%
Value ($000) $348 Shares 7,472 Est. Cost $24.35 Unrealized +72.1%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $347 Shares 3,845 Est. Cost $50.28 Unrealized +54.7%
Z ZILLOW GROUP INC CL C CAP STK 0.2%
Value ($000) $337 Shares 2,600 Est. Cost $78.10 Unrealized +90.0%
ZBH ZIMMER BIOMET HOLDINGS 0.2%
Value ($000) $333 Shares 2,080 Est. Cost $110.52 Unrealized +34.6%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $332 Shares 4,200 Est. Cost $56.51 Unrealized +25.1%
APD AIR PROD & CHEMICAL INC 0.2%
Value ($000) $332 Shares 1,179 Est. Cost $145.63 Unrealized +64.9%
TFX TELEFLEX INC 0.2%
Value ($000) $332 Shares 800 Est. Cost $333.76 Unrealized +16.2%
RS RELIANCE STEEL & 0.2%
Value ($000) $305 Shares 2,000 Est. Cost $101.80 Unrealized +32.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $304 Shares 5,293 Est. Cost $37.51 Unrealized +36.6%
C CITIGROUP INC 0.2%
Value ($000) $303 Shares 4,162 Est. Cost $42.37 Unrealized +32.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $299 Shares 3,101 Est. Cost $59.93 Unrealized +25.9%
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $297 Shares 2,190 Est. Cost $112.00 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $296 Shares 3,750 Est. Cost $60.66 Unrealized +15.4%
F FORD MOTOR CO COM 0.2%
Value ($000) $292 Shares 23,833 Est. Cost $6.35 Unrealized +36.7%
TE CONNECTIVITY LTD CHF 0.2%
Value ($000) $288 Shares 2,232 Est. Cost $121.47 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $287 Shares 800 Est. Cost $247.08 Unrealized +21.7%
XLI INDUSTRIAL SELECT SECTOR 0.2%
Value ($000) $282 Shares 2,860 Est. Cost $68.44 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $277 Shares 7,063 Est. Cost $35.11 Unrealized
FVD FIRST TRUST VALUE LINE 0.2%
Value ($000) $275 Shares 7,230 Est. Cost $30.28 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $270 Shares 7 Est. Cost $306852.94 Unrealized +19.5%
QTEC FIRST TRUST NASDAQ 100 0.2%
Value ($000) $267 Shares 1,850 Est. Cost $109.19 Unrealized
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $256 Shares 2,953 Est. Cost $45.18 Unrealized +55.5%
USD PROSHARES ULTRA SEMI 0.2%
Value ($000) $256 Shares 2,135 Est. Cost $103.51 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $255 Shares 3,131 Est. Cost $47.97 Unrealized +35.3%
IJT ISHARES S&P SMALLCAP 600 0.2%
Value ($000) $254 Shares 1,980 Est. Cost $114.14 Unrealized
IGM ISHARES EXPANDED 0.2%
Value ($000) $253 Shares 700 Est. Cost $308.57 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $250 Shares 2,310 Est. Cost $76.84 Unrealized +25.8%
HSY HERSHEY CO 0.2%
Value ($000) $239 Shares 1,509 Est. Cost $124.86 Unrealized +7.4%
KELLOGG CO 0.2%
Value ($000) $234 Shares 3,700 Est. Cost $48.82 Unrealized -3.7%
AEP AMER ELECTRIC POWER CO 0.2%
Value ($000) $233 Shares 2,747 Est. Cost $72.00 Unrealized -6.3%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $230 Shares 991 Est. Cost $200.84 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $223 Shares 600 Est. Cost $308.19 Unrealized +3.7%
CSX CSX CORP COM 0.2%
Value ($000) $222 Shares 2,300 Est. Cost $28.57 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $220 Shares 2,625 Est. Cost $71.07 Unrealized +19.0%