BMC

Beaton Management Company Portfolio holdings

AUM $220M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$300K
3
+$264K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K
5
BK icon
Bank of New York Mellon
BK
+$232K

Top Sells

1
+$586K
2
+$279K
3
+$214K
4
UNM icon
Unum
UNM
+$202K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$114K

Sector Composition

1 Technology 18.08%
2 Financials 14.44%
3 Industrials 12.04%
4 Healthcare 11.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$2.82M 1.28%
6,024
-10
PM icon
27
Philip Morris
PM
$231B
$2.77M 1.26%
17,050
-150
DIS icon
28
Walt Disney
DIS
$192B
$2.71M 1.23%
23,705
+86
HON icon
29
Honeywell
HON
$122B
$2.69M 1.23%
12,803
-126
CAT icon
30
Caterpillar
CAT
$279B
$2.67M 1.22%
5,603
ABBV icon
31
AbbVie
ABBV
$394B
$2.42M 1.1%
10,428
+1
NOC icon
32
Northrop Grumman
NOC
$79B
$2.25M 1.02%
3,686
-25
STT icon
33
State Street
STT
$34.7B
$2.06M 0.94%
17,770
-100
ORCL icon
34
Oracle
ORCL
$629B
$2.03M 0.92%
7,219
-100
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$702B
$1.94M 0.88%
2,905
WMT icon
36
Walmart
WMT
$905B
$1.87M 0.85%
18,107
BA icon
37
Boeing
BA
$157B
$1.85M 0.84%
8,584
MRK icon
38
Merck
MRK
$246B
$1.85M 0.84%
22,037
+1,550
TSLA icon
39
Tesla
TSLA
$1.46T
$1.81M 0.82%
4,062
-19
MMM icon
40
3M
MMM
$87.1B
$1.78M 0.81%
11,475
V icon
41
Visa
V
$631B
$1.78M 0.81%
5,214
-100
LMT icon
42
Lockheed Martin
LMT
$108B
$1.58M 0.72%
3,158
-49
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$1.56M 0.71%
8,249
-5
VZ icon
44
Verizon
VZ
$174B
$1.55M 0.71%
35,308
NEE icon
45
NextEra Energy
NEE
$168B
$1.49M 0.68%
19,700
MCD icon
46
McDonald's
MCD
$221B
$1.44M 0.66%
4,751
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.65%
2,853
-75
IBM icon
48
IBM
IBM
$289B
$1.42M 0.64%
5,014
GS icon
49
Goldman Sachs
GS
$260B
$1.39M 0.63%
1,750
KO icon
50
Coca-Cola
KO
$302B
$1.32M 0.6%
19,881
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