BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+6.52%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.5%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
116
New
2
Increased
15
Reduced
38
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
| 3 |
British American Tobacco
BTI
|
$201K |
| 4 |
Bristol-Myers Squibb
BMY
|
$18.4K |
| 5 |
Adobe
ADBE
|
$17.5K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$527K |
| 2 |
Essex Property Trust
ESS
|
$201K |
| 3 |
Kinder Morgan
KMI
|
$189K |
| 4 |
Exxon Mobil
XOM
|
$159K |
| 5 |
Verizon
VZ
|
$83.1K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 14.62% |
| 4 | Healthcare | 12.93% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.24M | 1.12% |
19,780
-100
| -0.5% | -$6.25K |
|
27
Northrop Grumman
NOC
$84.5B
| $1.18M | 1.07% |
3,854
-73
| -2% | -$22.4K |
|
28
Microsoft
MSFT
$3.77T
| $1.17M | 1.06% |
13,672
| – | – |
|
29
Boeing
BA
$177B
| $1.17M | 1.05% |
3,963
| – | – |
|
30
Amazon
AMZN
$2.44T
| $1.17M | 1.05% |
996
| – | – |
|
31
Intel
INTC
$107B
| $1.1M | 0.99% |
23,873
-173
| -0.7% | -$7.99K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.98% |
10,775
| – | – |
|
33
Lockheed Martin
LMT
$106B
| $1.06M | 0.96% |
3,297
| – | – |
|
34
O'Reilly Automotive
ORLY
$88B
| $1.01M | 0.91% |
4,206
| – | – |
|
35
Merck
MRK
$210B
| $1.01M | 0.91% |
17,872
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.9% |
7,425
| – | – |
|
37
Deere & Co
DE
$129B
| $993K | 0.9% |
6,342
| – | – |
|
38
IBM
IBM
$227B
| $922K | 0.83% |
6,010
+100
| +2% | +$15.3K |
|
39
Costco
COST
$418B
| $900K | 0.81% |
4,833
| – | – |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $879K | 0.79% |
4,871
-50
| -1% | -$9.02K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $875K | 0.79% |
5,615
+100
| +2% | +$15.6K |
|
42
Caterpillar
CAT
$196B
| $829K | 0.75% |
5,260
| – | – |
|
43
Coca-Cola
KO
$297B
| $827K | 0.75% |
18,030
-200
| -1% | -$9.17K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $812K | 0.73% |
5,200
-100
| -2% | -$15.6K |
|
45
Novartis
NVS
$245B
| $811K | 0.73% |
9,657
-75
| -0.8% | -$6.3K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $810K | 0.73% |
4,312
| – | – |
|
47
Apple
AAPL
$3.45T
| $802K | 0.72% |
4,737
| – | – |
|
48
RTX Corp
RTX
$212B
| $801K | 0.72% |
6,276
-200
| -3% | -$25.5K |
|
49
Mondelez International
MDLZ
$79.5B
| $796K | 0.72% |
18,594
+300
| +2% | +$12.8K |
|
50
Amgen
AMGN
$155B
| $772K | 0.7% |
4,441
| – | – |
|