BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-1%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.4%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
149
New
6
Increased
47
Reduced
27
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$363K |
| 2 |
Microsoft
MSFT
|
$319K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$255K |
| 4 |
Occidental Petroleum
OXY
|
$229K |
| 5 |
Consolidated Edison
ED
|
$220K |
Top Sells
| 1 |
Clorox
CLX
|
$695K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$287K |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$260K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$245K |
| 5 |
Moderna
MRNA
|
$241K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Staples | 13.22% |
| 4 | Financials | 12.73% |
| 5 | Technology | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 1.12% |
6,508
-55
| -0.8% | -$15.3K |
|
27
AbbVie
ABBV
$372B
| $1.78M | 1.1% |
11,004
+3
| +0% | +$486 |
|
28
Philip Morris
PM
$260B
| $1.71M | 1.06% |
18,194
| – | – |
|
29
NVIDIA
NVDA
$4.24T
| $1.69M | 1.04% |
6,192
+217
| +4% | +$59.2K |
|
30
Northrop Grumman
NOC
$84.5B
| $1.68M | 1.04% |
3,756
| – | – |
|
31
State Street
STT
$32.6B
| $1.66M | 1.02% |
19,022
+152
| +0.8% | +$13.2K |
|
32
3M
MMM
$82.8B
| $1.64M | 1.01% |
10,992
-400
| -4% | -$59.5K |
|
33
Merck
MRK
$210B
| $1.61M | 0.99% |
19,610
| – | – |
|
34
Verizon
VZ
$186B
| $1.61M | 0.99% |
31,539
+500
| +2% | +$25.5K |
|
35
Boeing
BA
$177B
| $1.55M | 0.96% |
8,116
-116
| -1% | -$22.2K |
|
36
AT&T
T
$209B
| $1.48M | 0.92% |
62,797
-988
| -2% | -$23.3K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 0.9% |
9,283
-100
| -1% | -$15.8K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.89% |
19,658
+50
| +0.3% | +$3.65K |
|
39
Lockheed Martin
LMT
$106B
| $1.43M | 0.88% |
3,247
| – | – |
|
40
Eli Lilly
LLY
$657B
| $1.39M | 0.86% |
4,858
| – | – |
|
41
CVS Health
CVS
$92.8B
| $1.34M | 0.82% |
13,201
+276
| +2% | +$27.9K |
|
42
Caterpillar
CAT
$196B
| $1.32M | 0.81% |
5,903
+20
| +0.3% | +$4.46K |
|
43
Adobe
ADBE
$151B
| $1.2M | 0.74% |
2,640
-20
| -0.8% | -$9.11K |
|
44
Visa
V
$683B
| $1.09M | 0.67% |
4,922
+197
| +4% | +$43.7K |
|
45
Coca-Cola
KO
$297B
| $1.08M | 0.66% |
17,375
| – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.66% |
17,063
-300
| -2% | -$18.8K |
|
47
Altria Group
MO
$113B
| $1.05M | 0.65% |
20,135
| – | – |
|
48
GE Aerospace
GE
$292B
| $1.01M | 0.62% |
11,023
+38
| +0.3% | +$3.48K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.62% |
2,846
+74
| +3% | +$26.1K |
|
50
IBM
IBM
$227B
| $999K | 0.62% |
7,685
+75
| +1% | +$9.75K |
|