BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+3.87%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.3%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
116
New
6
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$952K |
| 2 |
Intel
INTC
|
$916K |
| 3 |
Amphenol
APH
|
$478K |
| 4 |
General Motors
GM
|
$214K |
| 5 |
Cisco
CSCO
|
$212K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.78M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$866K |
| 4 |
Johnson & Johnson
JNJ
|
$39K |
| 5 |
Waters Corp
WAT
|
$35.9K |
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Financials | 15.25% |
| 3 | Industrials | 14.52% |
| 4 | Healthcare | 13.52% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.14M | 1.08% |
17,872
+41
| +0.2% | +$2.62K |
|
27
Northrop Grumman
NOC
$84.5B
| $1.13M | 1.06% |
3,927
| – | – |
|
28
Nike
NKE
$114B
| $1.03M | 0.97% |
19,880
| – | – |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.03M | 0.97% |
10,775
+1,800
| +20% | +$172K |
|
30
Lockheed Martin
LMT
$106B
| $1.02M | 0.96% |
3,297
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $1.02M | 0.96% |
13,672
+50
| +0.4% | +$3.72K |
|
32
Boeing
BA
$177B
| $1.01M | 0.95% |
3,963
| – | – |
|
33
Amazon
AMZN
$2.44T
| $958K | 0.9% |
996
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $929K | 0.88% |
7,425
| – | – |
|
|
35
Intel
INTC
$107B
| $916K | 0.86% |
+24,046
| New | +$916K |
|
36
O'Reilly Automotive
ORLY
$88B
| $906K | 0.85% |
4,206
| – | – |
|
37
IBM
IBM
$227B
| $857K | 0.81% |
5,910
+100
| +2% | +$14.5K |
|
38
Novartis
NVS
$245B
| $835K | 0.79% |
9,732
+175
| +2% | +$15K |
|
39
Amgen
AMGN
$155B
| $828K | 0.78% |
4,441
-100
| -2% | -$18.6K |
|
40
Coca-Cola
KO
$297B
| $821K | 0.77% |
18,230
-400
| -2% | -$18K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $805K | 0.76% |
4,312
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $802K | 0.76% |
5,515
+100
| +2% | +$14.5K |
|
43
Deere & Co
DE
$129B
| $796K | 0.75% |
6,342
| – | – |
|
44
Costco
COST
$418B
| $794K | 0.75% |
4,833
| – | – |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $782K | 0.74% |
4,921
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $777K | 0.73% |
5,300
| – | – |
|
47
RTX Corp
RTX
$212B
| $752K | 0.71% |
6,476
+200
| +3% | +$23.2K |
|
48
Mondelez International
MDLZ
$79.5B
| $744K | 0.7% |
18,294
| – | – |
|
49
Apple
AAPL
$3.45T
| $730K | 0.69% |
4,737
| – | – |
|
50
Alibaba
BABA
$322B
| $725K | 0.68% |
4,200
| – | – |
|