BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+13.94%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
128
New
5
Increased
11
Reduced
36
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 2 |
Thermo Fisher Scientific
TMO
|
$496K |
| 3 |
Amazon
AMZN
|
$252K |
| 4 |
Schlumberger
SLB
|
$251K |
| 5 |
Nucor
NUE
|
$237K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$438K |
| 3 |
Alibaba
BABA
|
$227K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$201K |
| 5 |
Procter & Gamble
PG
|
$147K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Consumer Staples | 14.28% |
| 3 | Industrials | 14.28% |
| 4 | Financials | 14.04% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $1.84M | 1.23% |
18,194
| – | – |
|
27
Invesco QQQ Trust
QQQ
$361B
| $1.76M | 1.18% |
6,612
| – | – |
|
28
AbbVie
ABBV
$374B
| $1.73M | 1.16% |
10,718
+2
| +0% | +$323 |
|
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.69M | 1.13% |
20,204
+16,272
| +414% | +$1.36M |
|
30
Boeing
BA
$179B
| $1.59M | 1.07% |
8,343
-400
| -5% | -$76.2K |
|
31
Lockheed Martin
LMT
$106B
| $1.58M | 1.06% |
3,247
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.99% |
12,322
-150
| -1% | -$18.1K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $1.41M | 0.95% |
19,658
| – | – |
|
34
Caterpillar
CAT
$195B
| $1.41M | 0.95% |
5,903
| – | – |
|
35
State Street
STT
$32.1B
| $1.4M | 0.94% |
18,022
-1,000
| -5% | -$77.6K |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.36M | 0.91% |
6,359
-49
| -0.8% | -$10.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.33M | 0.89% |
15,120
-50
| -0.3% | -$4.41K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.27M | 0.85% |
8,983
-150
| -2% | -$21.2K |
|
39
CVS Health
CVS
$94B
| $1.23M | 0.82% |
13,201
| – | – |
|
40
Verizon
VZ
$185B
| $1.21M | 0.81% |
30,743
-1,346
| -4% | -$53K |
|
41
3M
MMM
$82.2B
| $1.16M | 0.78% |
9,652
-350
| -3% | -$42K |
|
42
Mondelez International
MDLZ
$80B
| $1.14M | 0.76% |
17,063
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.11M | 0.74% |
17,375
| – | – |
|
44
AT&T
T
$208B
| $1.09M | 0.73% |
59,270
-2,828
| -5% | -$52.1K |
|
45
Visa
V
$679B
| $1.09M | 0.73% |
5,222
| – | – |
|
46
NVIDIA
NVDA
$4.16T
| $1.07M | 0.71% |
7,292
| – | – |
|
47
IBM
IBM
$225B
| $1.05M | 0.71% |
7,475
-60
| -0.8% | -$8.45K |
|
48
ConocoPhillips
COP
$124B
| $1.02M | 0.68% |
8,651
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $1.01M | 0.68% |
5,075
| – | – |
|
50
McDonald's
MCD
$225B
| $988K | 0.66% |
3,748
| – | – |
|