BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+1.96%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.3%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
120
New
6
Increased
42
Reduced
21
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$675K |
| 2 |
Mastercard
MA
|
$275K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$246K |
| 4 |
ProShares Ultra Dow30
DDM
|
$220K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$219K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$261K |
| 2 |
Altria Group
MO
|
$119K |
| 3 |
Exxon Mobil
XOM
|
$98.7K |
| 4 |
AET
Aetna Inc
AET
|
$64.3K |
| 5 |
Pfizer
PFE
|
$42.7K |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Consumer Staples | 14.37% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 12.64% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 1.31% |
7,050
-100
| -1% | -$20.7K |
|
27
Boeing
BA
$177B
| $1.44M | 1.29% |
4,297
+334
| +8% | +$112K |
|
28
GE Aerospace
GE
$292B
| $1.26M | 1.12% |
92,273
-617
| -0.7% | -$8.4K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 1.12% |
22,629
-650
| -3% | -$36K |
|
30
Apple
AAPL
$3.45T
| $1.24M | 1.11% |
6,722
+460
| +7% | +$85.1K |
|
31
Intel
INTC
$107B
| $1.18M | 1.05% |
23,662
-177
| -0.7% | -$8.8K |
|
32
O'Reilly Automotive
ORLY
$88B
| $1.15M | 1.03% |
4,206
| – | – |
|
33
Northrop Grumman
NOC
$84.5B
| $1.15M | 1.03% |
3,721
| – | – |
|
34
Merck
MRK
$210B
| $1.1M | 0.98% |
18,042
| – | – |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.97% |
10,665
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.94% |
7,325
| – | – |
|
37
Costco
COST
$418B
| $1.01M | 0.9% |
4,833
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.9% |
5,877
+162
| +3% | +$27.8K |
|
39
Lockheed Martin
LMT
$106B
| $974K | 0.87% |
3,297
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $924K | 0.83% |
5,533
+333
| +6% | +$55.6K |
|
41
Deere & Co
DE
$129B
| $896K | 0.8% |
6,408
+166
| +3% | +$23.2K |
|
42
ConocoPhillips
COP
$124B
| $873K | 0.78% |
12,533
| – | – |
|
43
IBM
IBM
$227B
| $861K | 0.77% |
6,160
| – | – |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $836K | 0.75% |
4,328
+50
| +1% | +$9.66K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $830K | 0.74% |
4,521
-350
| -7% | -$64.3K |
|
46
Alibaba
BABA
$322B
| $817K | 0.73% |
4,405
+100
| +2% | +$18.5K |
|
47
Coca-Cola
KO
$297B
| $808K | 0.72% |
18,430
+400
| +2% | +$17.5K |
|
48
Amgen
AMGN
$155B
| $798K | 0.71% |
4,321
-100
| -2% | -$18.5K |
|
49
RTX Corp
RTX
$212B
| $797K | 0.71% |
6,376
| – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $788K | 0.71% |
19,228
+360
| +2% | +$14.8K |
|