BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-11.35%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
145
New
4
Increased
13
Reduced
29
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.51M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
Intel
INTC
|
$925K |
| 5 |
Warner Bros
WBD
|
$220K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.39M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 3 |
Elevance Health
ELV
|
$393K |
| 4 |
ProShares Ultra Semiconductors
USD
|
$337K |
| 5 |
Teleflex
TFX
|
$284K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Consumer Staples | 14.57% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 13.16% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$257B
| $1.8M | 1.27% |
18,194
| – | – |
|
27
Merck
MRK
$211B
| $1.79M | 1.27% |
19,580
-30
| -0.2% | -$2.74K |
|
28
AbbVie
ABBV
$373B
| $1.66M | 1.18% |
10,840
-164
| -1% | -$25.1K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1.63M | 1.16% |
10,122
+600
| +6% | +$96.7K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.63M | 1.15% |
+746
| New | +$1.63M |
|
31
Verizon
VZ
$186B
| $1.59M | 1.13% |
31,389
-150
| -0.5% | -$7.61K |
|
32
Bristol-Myers Squibb
BMY
$95.8B
| $1.51M | 1.07% |
19,658
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.41M | 1% |
6,443
-65
| -1% | -$14.2K |
|
34
Lockheed Martin
LMT
$105B
| $1.4M | 0.99% |
3,247
| – | – |
|
35
3M
MMM
$82B
| $1.32M | 0.94% |
10,227
-765
| -7% | -$99K |
|
36
AT&T
T
$209B
| $1.31M | 0.93% |
62,448
-349
| -0.6% | -$7.32K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.24M | 0.88% |
9,233
-50
| -0.5% | -$6.71K |
|
38
CVS Health
CVS
$94.4B
| $1.22M | 0.87% |
13,201
| – | – |
|
39
State Street
STT
$31.9B
| $1.17M | 0.83% |
19,022
| – | – |
|
40
Boeing
BA
$179B
| $1.1M | 0.78% |
8,066
-50
| -0.6% | -$6.84K |
|
41
Coca-Cola
KO
$294B
| $1.09M | 0.78% |
17,375
| – | – |
|
42
IBM
IBM
$223B
| $1.09M | 0.77% |
7,685
| – | – |
|
43
Mondelez International
MDLZ
$79.7B
| $1.06M | 0.75% |
17,063
| – | – |
|
44
Caterpillar
CAT
$195B
| $1.06M | 0.75% |
5,903
| – | – |
|
45
Visa
V
$678B
| $969K | 0.69% |
4,922
| – | – |
|
46
Adobe
ADBE
$147B
| $966K | 0.69% |
2,640
| – | – |
|
47
Clorox
CLX
$14.6B
| $964K | 0.68% |
6,841
-100
| -1% | -$14.1K |
|
48
NVIDIA
NVDA
$4.15T
| $954K | 0.68% |
6,292
+100
| +2% | +$15.2K |
|
|
49
Intel
INTC
$105B
| $925K | 0.66% |
+24,719
| New | +$925K |
|
50
McDonald's
MCD
$224B
| $925K | 0.66% |
3,748
| – | – |
|