BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.64%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+6.9%)
Cap. Flow
+$200K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
129
New
2
Increased
20
Reduced
31
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$385K |
| 2 |
Ameriprise Financial
AMP
|
$230K |
| 3 |
CSX Corp
CSX
|
$222K |
| 4 |
AbbVie
ABBV
|
$192K |
| 5 |
NVIDIA
NVDA
|
$155K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$717K |
| 2 |
Lumentum
LITE
|
$206K |
| 3 |
NextEra Energy, Inc.
NEE
|
$102K |
| 4 |
Philip Morris
PM
|
$86.5K |
| 5 |
Wells Fargo
WFC
|
$85.9K |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Consumer Staples | 13.82% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 13.66% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.76M | 1.22% |
6,909
+250
| +4% | +$63.7K |
|
27
Pfizer
PFE
$141B
| $1.67M | 1.15% |
46,038
-200
| -0.4% | -$7.25K |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 1.13% |
21,664
-1,350
| -6% | -$102K |
|
|
29
Philip Morris
PM
$260B
| $1.63M | 1.12% |
18,334
-975
| -5% | -$86.5K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 1.1% |
6,566
| – | – |
|
31
State Street
STT
$32.6B
| $1.59M | 1.09% |
18,870
| – | – |
|
32
Merck
MRK
$210B
| $1.53M | 1.05% |
19,810
+1,200
| +6% | +$92.5K |
|
33
RTX Corp
RTX
$212B
| $1.51M | 1.05% |
19,598
| – | – |
|
34
Costco
COST
$418B
| $1.46M | 1.01% |
4,148
-35
| -0.8% | -$12.3K |
|
35
Caterpillar
CAT
$196B
| $1.36M | 0.94% |
5,883
| – | – |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.32M | 0.91% |
9,335
+205
| +2% | +$29K |
|
37
Adobe
ADBE
$151B
| $1.28M | 0.88% |
2,685
+15
| +0.6% | +$7.13K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.85% |
594
+5
| +0.8% | +$10.3K |
|
39
Northrop Grumman
NOC
$84.5B
| $1.22M | 0.85% |
3,781
| – | – |
|
40
Alibaba
BABA
$322B
| $1.22M | 0.84% |
5,370
| – | – |
|
|
41
AbbVie
ABBV
$372B
| $1.2M | 0.83% |
11,101
+1,774
| +19% | +$192K |
|
42
Lockheed Martin
LMT
$106B
| $1.2M | 0.83% |
3,247
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.81% |
18,633
| – | – |
|
44
GE Aerospace
GE
$292B
| $1.13M | 0.78% |
86,398
+300
| +0.3% | +$3.94K |
|
45
Altria Group
MO
$113B
| $1.03M | 0.71% |
20,185
-100
| -0.5% | -$5.12K |
|
46
IBM
IBM
$227B
| $1.02M | 0.71% |
7,660
| – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.7% |
17,363
| – | – |
|
48
CVS Health
CVS
$92.8B
| $980K | 0.68% |
13,025
-120
| -0.9% | -$9.03K |
|
49
Lowe's Companies
LOW
$145B
| $927K | 0.64% |
4,875
| – | – |
|
50
Amgen
AMGN
$155B
| $921K | 0.64% |
3,700
-200
| -5% | -$49.8K |
|