BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+6.4%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.6%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
136
New
8
Increased
14
Reduced
20
Closed
1
Top Buys
| 1 |
Rockwell Automation
ROK
|
$398K |
| 2 |
American Express
AXP
|
$370K |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$286K |
| 4 |
Texas Instruments
TXN
|
$250K |
| 5 |
SM Energy
SM
|
$246K |
Top Sells
| 1 |
American Electric Power
AEP
|
$233K |
| 2 |
Exxon Mobil
XOM
|
$140K |
| 3 |
Norfolk Southern
NSC
|
$133K |
| 4 |
Chevron
CVX
|
$105K |
| 5 |
Toronto Dominion Bank
TD
|
$57.6K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.82M | 1.16% |
18,334
| – | – |
|
27
Pfizer
PFE
$141B
| $1.8M | 1.15% |
46,038
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 1.13% |
6,566
| – | – |
|
29
Verizon
VZ
$186B
| $1.71M | 1.09% |
30,535
| – | – |
|
30
RTX Corp
RTX
$212B
| $1.67M | 1.06% |
19,598
| – | – |
|
31
Boeing
BA
$177B
| $1.66M | 1.05% |
6,909
| – | – |
|
32
Costco
COST
$418B
| $1.64M | 1.04% |
4,148
| – | – |
|
33
Adobe
ADBE
$151B
| $1.57M | 1% |
2,685
| – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 1% |
21,364
-300
| -1% | -$22K |
|
35
State Street
STT
$32.6B
| $1.55M | 0.99% |
18,870
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.96% |
619
+25
| +4% | +$61K |
|
37
Merck
MRK
$210B
| $1.5M | 0.96% |
19,310
-500
| -3% | -$38.9K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 0.89% |
9,335
| – | – |
|
39
Northrop Grumman
NOC
$84.5B
| $1.37M | 0.87% |
3,781
| – | – |
|
40
Caterpillar
CAT
$196B
| $1.28M | 0.81% |
5,883
| – | – |
|
41
NVIDIA
NVDA
$4.24T
| $1.26M | 0.8% |
1,575
+10
| +0.6% | +$8K |
|
42
Alibaba
BABA
$322B
| $1.25M | 0.79% |
5,497
+127
| +2% | +$28.8K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.79% |
18,633
| – | – |
|
44
Lockheed Martin
LMT
$106B
| $1.23M | 0.78% |
3,247
| – | – |
|
45
AbbVie
ABBV
$372B
| $1.23M | 0.78% |
10,901
-200
| -2% | -$22.5K |
|
46
GE Aerospace
GE
$292B
| $1.16M | 0.74% |
86,021
-377
| -0.4% | -$5.08K |
|
47
Eli Lilly
LLY
$657B
| $1.14M | 0.72% |
4,943
+450
| +10% | +$103K |
|
48
IBM
IBM
$227B
| $1.12M | 0.71% |
7,660
| – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.69% |
17,363
| – | – |
|
50
CVS Health
CVS
$92.8B
| $1.08M | 0.69% |
12,925
-100
| -0.8% | -$8.34K |
|