BEATON MANAGEMENT COMPANY . INC.

HTTP://WWW.BEATONMANAGEMENT.COM HAVERHILL, MA Investment Advisor How do I update this listing?

Beaton Management Company . is based out of Haverhill. Beaton Management Company . is a large advisory firm with 136 clients and discretionary assets under management (AUM) of $212,003,328 (Form ADV from 2017-09-01). Their last reported 13F filing for Q2 2019 included $120,574,000 in managed 13F securities and a top 10 holdings concentration of 29.85%. Beaton Management Company .'s largest holding is Toronto-Dominion Bank (The) with shares held of 94,002. Whalewisdom has at least 9 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $120.574 Million
  • Prior Market Value $115.633 Million
  • New Purchases3 stocks
  • Additional Purchases21 stocks
  • Sold out of2 stocks
  • Reduced holdings in42 stocks
  • Top 10 Holdings % 29.85 %
  • Turnover % [1]:4.31%
  • Turnover Alt % [2]: 4.06 %
  • Time Held Top20:6.20 quarters
  • Time Held Top10:5.40 quarters
  • Time Held All:7.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -2.66%
Performance Last 4 Quarters: -0.71%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BEATON MANAGEMENT CO INC
150 SUMMER STREET
HAVERHILL MA    01830-6032
Country: United States

Business Phone: 978-372-3008
Fax: 978-372-8407
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MA
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 27,204,500
Total Number of Clients: 136
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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BEATON MANAGEMENT CO INC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
BEATON, TERRENCE, ARTHUR PRESIDENT / CHIEF COMPLIANCE OFFICER 01/01/1990 Direct 75% or more
Fund Name Position direct/indirect start date end date
BEATON MANAGEMENT CO INC PRESIDENT / CHIEF COMPLIANCE OFFICER direct 1990-01-01
BEATON MANAGEMENT CO INC PRESIDENT direct 1990-01-01 2005-03-31
MANNING, LISA, ANNE DIRECTOR 01/01/1990 Direct less than 5%
Fund Name Position direct/indirect start date end date
BEATON MANAGEMENT CO INC DIRECTOR direct 1990-01-01
BEATON, THOMAS, DANIEL DIRECTOR 01/01/1990 Direct less than 5%
Fund Name Position direct/indirect start date end date
BEATON MANAGEMENT CO INC DIRECTOR direct 1990-01-01

BEATON MANAGEMENT CO INC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
BEATON, TERRENCE, ARTHUR PRESIDENT / CHIEF COMPLIANCE OFFICER 01/01/1990 Direct 75% or more
Fund Name Position direct/indirect start date end date
BEATON MANAGEMENT CO INC PRESIDENT / CHIEF COMPLIANCE OFFICER direct 1990-01-01
BEATON MANAGEMENT CO INC PRESIDENT direct 1990-01-01 2005-03-31
MANNING, LISA, ANNE DIRECTOR 01/01/1990 Direct less than 5%
Fund Name Position direct/indirect start date end date
BEATON MANAGEMENT CO INC DIRECTOR direct 1990-01-01
BEATON, THOMAS, DANIEL DIRECTOR 01/01/1990 Direct less than 5%
Fund Name Position direct/indirect start date end date
BEATON MANAGEMENT CO INC DIRECTOR direct 1990-01-01

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