BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-11.07%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-16%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
126
New
1
Increased
13
Reduced
55
Closed
16
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$298K |
| 2 |
Linde
LIN
|
$286K |
| 3 |
American Express
AXP
|
$259K |
| 4 |
CVS Health
CVS
|
$221K |
| 5 |
Cigna
CI
|
$157K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$917K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$330K |
| 3 |
PX
Praxair Inc
PX
|
$329K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$282K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$273K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Staples | 15.22% |
| 4 | Industrials | 13.71% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.39M | 1.37% |
18,242
-100
| -0.5% | -$7.64K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 1.25% |
9,709
-260
| -3% | -$34.1K |
|
28
Altria Group
MO
$113B
| $1.26M | 1.24% |
25,535
-750
| -3% | -$37K |
|
29
State Street
STT
$32.6B
| $1.19M | 1.16% |
18,800
+1,300
| +7% | +$82K |
|
30
Intel
INTC
$107B
| $1.12M | 1.1% |
23,817
+27
| +0.1% | +$1.27K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 1.06% |
20,719
-1,500
| -7% | -$78K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $988K | 0.97% |
5,683
| – | – |
|
33
Apple
AAPL
$3.45T
| $970K | 0.95% |
6,150
-692
| -10% | -$109K |
|
34
Deere & Co
DE
$129B
| $956K | 0.94% |
6,408
| – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $946K | 0.93% |
7,225
-100
| -1% | -$13.1K |
|
36
Northrop Grumman
NOC
$84.5B
| $936K | 0.92% |
3,821
| – | – |
|
37
Costco
COST
$418B
| $934K | 0.92% |
4,583
-250
| -5% | -$50.9K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $926K | 0.91% |
6,002
-350
| -6% | -$54K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $893K | 0.88% |
9,765
-700
| -7% | -$64K |
|
40
Coca-Cola
KO
$297B
| $873K | 0.86% |
18,430
| – | – |
|
41
Lockheed Martin
LMT
$106B
| $863K | 0.85% |
3,297
| – | – |
|
42
Amgen
AMGN
$155B
| $841K | 0.83% |
4,321
| – | – |
|
43
Novartis
NVS
$245B
| $829K | 0.81% |
9,657
| – | – |
|
44
IBM
IBM
$227B
| $791K | 0.78% |
6,960
+700
| +11% | +$79.6K |
|
45
ConocoPhillips
COP
$124B
| $771K | 0.76% |
12,369
-164
| -1% | -$10.2K |
|
46
Mondelez International
MDLZ
$79.5B
| $770K | 0.76% |
19,228
| – | – |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $739K | 0.73% |
4,818
-110
| -2% | -$16.9K |
|
|
48
CVS Health
CVS
$92.8B
| $698K | 0.69% |
10,646
+3,367
| +46% | +$221K |
|
49
WEC Energy
WEC
$34.3B
| $684K | 0.67% |
9,871
| – | – |
|
50
RTX Corp
RTX
$212B
| $679K | 0.67% |
6,376
| – | – |
|