BMC

Beaton Management Company Portfolio holdings

AUM $205M
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$215K
3
+$212K
4
CSX icon
CSX Corp
CSX
+$206K
5
MMM icon
3M
MMM
+$83.7K

Top Sells

1
+$620K
2
+$313K
3
+$292K
4
BABA icon
Alibaba
BABA
+$232K
5
ZBH icon
Zimmer Biomet
ZBH
+$221K

Sector Composition

1 Technology 17%
2 Financials 14.99%
3 Industrials 12.15%
4 Healthcare 11.25%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$2.8M 1.37%
6,903
-20
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$2.56M 1.25%
6,034
+25
GE icon
28
GE Aerospace
GE
$325B
$2.42M 1.18%
9,405
-102
APH icon
29
Amphenol
APH
$152B
$2.33M 1.14%
23,600
CAT icon
30
Caterpillar
CAT
$246B
$2.17M 1.06%
5,603
ABBV icon
31
AbbVie
ABBV
$409B
$1.94M 0.95%
10,427
+77
STT icon
32
State Street
STT
$32.3B
$1.9M 0.93%
17,870
V icon
33
Visa
V
$674B
$1.89M 0.92%
5,314
NOC icon
34
Northrop Grumman
NOC
$85.8B
$1.85M 0.91%
3,711
BA icon
35
Boeing
BA
$164B
$1.8M 0.88%
8,584
+300
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$667B
$1.79M 0.88%
2,905
+75
WMT icon
37
Walmart
WMT
$847B
$1.77M 0.87%
18,107
-450
MMM icon
38
3M
MMM
$88.8B
$1.75M 0.85%
11,475
+550
MRK icon
39
Merck
MRK
$219B
$1.62M 0.79%
20,487
+200
ORCL icon
40
Oracle
ORCL
$784B
$1.6M 0.78%
7,319
-150
VZ icon
41
Verizon
VZ
$170B
$1.53M 0.75%
35,308
+293
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.5M 0.73%
8,254
-153
LMT icon
43
Lockheed Martin
LMT
$114B
$1.49M 0.73%
3,207
IBM icon
44
IBM
IBM
$263B
$1.48M 0.72%
5,014
-50
T icon
45
AT&T
T
$186B
$1.43M 0.7%
49,304
-15
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.69%
2,928
-7
KO icon
47
Coca-Cola
KO
$307B
$1.41M 0.69%
19,881
MCD icon
48
McDonald's
MCD
$219B
$1.39M 0.68%
4,751
-50
NEE icon
49
NextEra Energy
NEE
$173B
$1.37M 0.67%
19,700
TSLA icon
50
Tesla
TSLA
$1.47T
$1.3M 0.63%
4,081
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