BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+10.82%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
146
New
12
Increased
23
Reduced
30
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$496K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
| 3 |
Moderna
MRNA
|
$241K |
| 4 |
Prologis
PLD
|
$234K |
| 5 |
Lumentum
LITE
|
$230K |
Top Sells
| 1 |
American Express
AXP
|
$747K |
| 2 |
SM Energy
SM
|
$264K |
| 3 |
Zillow
Z
|
$229K |
| 4 |
AT&T
T
|
$183K |
| 5 |
Amgen
AMGN
|
$94.5K |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Consumer Staples | 13.7% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.78% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.01M | 1.2% |
6,563
-3
| -0% | -$917 |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2M | 1.19% |
21,404
-100
| -0.5% | -$9.34K |
|
28
NVIDIA
NVDA
$4.24T
| $1.76M | 1.05% |
5,975
-75
| -1% | -$22.1K |
|
29
State Street
STT
$32.6B
| $1.76M | 1.05% |
18,870
| – | – |
|
30
Philip Morris
PM
$260B
| $1.73M | 1.03% |
18,194
| – | – |
|
31
RTX Corp
RTX
$212B
| $1.68M | 1% |
19,472
-26
| -0.1% | -$2.24K |
|
32
Boeing
BA
$177B
| $1.66M | 0.99% |
8,232
+923
| +13% | +$186K |
|
33
Verizon
VZ
$186B
| $1.61M | 0.96% |
31,039
+4
| +0% | +$208 |
|
|
34
AT&T
T
$209B
| $1.57M | 0.94% |
63,785
-7,445
| -10% | -$183K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.53M | 0.91% |
9,383
+50
| +0.5% | +$8.14K |
|
36
Adobe
ADBE
$151B
| $1.51M | 0.9% |
2,660
| – | – |
|
37
Merck
MRK
$210B
| $1.5M | 0.9% |
19,610
-300
| -2% | -$23K |
|
38
AbbVie
ABBV
$372B
| $1.49M | 0.89% |
11,001
| – | – |
|
39
Northrop Grumman
NOC
$84.5B
| $1.45M | 0.87% |
3,756
-25
| -0.7% | -$9.68K |
|
40
Eli Lilly
LLY
$657B
| $1.34M | 0.8% |
4,858
-85
| -2% | -$23.5K |
|
41
CVS Health
CVS
$92.8B
| $1.33M | 0.8% |
12,925
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $1.26M | 0.75% |
4,875
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.73% |
19,608
+220
| +1% | +$13.7K |
|
44
Caterpillar
CAT
$196B
| $1.22M | 0.73% |
5,883
| – | – |
|
45
Lockheed Martin
LMT
$106B
| $1.15M | 0.69% |
3,247
| – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.69% |
17,363
| – | – |
|
47
GE Aerospace
GE
$292B
| $1.04M | 0.62% |
10,985
+129
| +1% | +$12.2K |
|
48
FedEx
FDX
$54.5B
| $1.04M | 0.62% |
4,000
+750
| +23% | +$194K |
|
49
Coca-Cola
KO
$297B
| $1.03M | 0.61% |
17,375
| – | – |
|
50
Visa
V
$683B
| $1.02M | 0.61% |
4,725
+50
| +1% | +$10.8K |
|