BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+10.26%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
122
New
11
Increased
12
Reduced
48
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 3 |
IBM
IBM
|
$956K |
| 4 |
Tesla
TSLA
|
$311K |
| 5 |
United Parcel Service
UPS
|
$284K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$267K |
| 3 |
Phillips 66
PSX
|
$254K |
| 4 |
Enterprise Products Partners
EPD
|
$243K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$229K |
Sector Composition
| 1 | Consumer Staples | 16.36% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 1.35% |
5,916
| – | – |
|
27
Alibaba
BABA
$322B
| $1.6M | 1.32% |
5,430
+125
| +2% | +$36.7K |
|
28
Merck
MRK
$210B
| $1.52M | 1.25% |
18,310
+75
| +0.4% | +$6.22K |
|
29
Costco
COST
$418B
| $1.49M | 1.22% |
4,183
-60
| -1% | -$21.3K |
|
30
Philip Morris
PM
$260B
| $1.46M | 1.21% |
19,509
| – | – |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 1.17% |
6,566
| – | – |
|
32
Deere & Co
DE
$129B
| $1.4M | 1.16% |
6,326
-100
| -2% | -$22.2K |
|
33
Adobe
ADBE
$151B
| $1.31M | 1.08% |
2,670
+25
| +0.9% | +$12.3K |
|
34
Lockheed Martin
LMT
$106B
| $1.25M | 1.03% |
3,247
| – | – |
|
35
Northrop Grumman
NOC
$84.5B
| $1.19M | 0.98% |
3,781
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.94% |
18,833
-280
| -1% | -$16.9K |
|
37
RTX Corp
RTX
$212B
| $1.13M | 0.93% |
19,598
-548
| -3% | -$31.5K |
|
38
State Street
STT
$32.6B
| $1.12M | 0.92% |
18,870
| – | – |
|
39
Boeing
BA
$177B
| $1.1M | 0.91% |
6,659
+75
| +1% | +$12.4K |
|
40
Mondelez International
MDLZ
$79.5B
| $998K | 0.82% |
17,363
-35
| -0.2% | -$2.01K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $997K | 0.82% |
9,225
-230
| -2% | -$24.9K |
|
42
Amgen
AMGN
$155B
| $991K | 0.82% |
3,900
-221
| -5% | -$56.2K |
|
|
43
IBM
IBM
$227B
| $956K | 0.79% |
+7,860
| New | +$956K |
|
44
Caterpillar
CAT
$196B
| $877K | 0.72% |
5,883
+100
| +2% | +$14.9K |
|
45
Walmart
WMT
$774B
| $864K | 0.71% |
6,175
-350
| -5% | -$49K |
|
46
Novartis
NVS
$245B
| $856K | 0.71% |
9,849
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $849K | 0.7% |
579
+1
| +0.2% | +$1.47K |
|
48
WEC Energy
WEC
$34.3B
| $845K | 0.7% |
8,721
-100
| -1% | -$9.69K |
|
49
Coca-Cola
KO
$297B
| $828K | 0.68% |
16,775
| – | – |
|
50
Altria Group
MO
$113B
| $811K | 0.67% |
20,985
| – | – |
|