BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+4.66%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-0.64%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
130
New
4
Increased
20
Reduced
35
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$250K |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$238K |
| 3 |
ProShares Ultra Semiconductors
USD
|
$216K |
| 4 |
3M
MMM
|
$215K |
| 5 |
Teleflex
TFX
|
$203K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$644K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$240K |
| 4 |
Automatic Data Processing
ADP
|
$211K |
| 5 |
NVIDIA
NVDA
|
$167K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.4% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.77M | 1.2% |
8,343
| – | – |
|
27
Philip Morris
PM
$260B
| $1.77M | 1.19% |
18,194
| – | – |
|
28
Northrop Grumman
NOC
$84.5B
| $1.76M | 1.19% |
3,806
+50
| +1% | +$23.1K |
|
29
AbbVie
ABBV
$372B
| $1.69M | 1.14% |
10,619
-99
| -0.9% | -$15.8K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 1.04% |
20,038
-166
| -0.8% | -$12.8K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 1.04% |
14,840
-280
| -2% | -$29K |
|
32
Lockheed Martin
LMT
$106B
| $1.54M | 1.04% |
3,247
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.51M | 1.02% |
6,159
-200
| -3% | -$48.9K |
|
34
State Street
STT
$32.6B
| $1.36M | 0.92% |
18,022
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.92% |
19,658
| – | – |
|
36
Caterpillar
CAT
$196B
| $1.33M | 0.9% |
5,823
-80
| -1% | -$18.3K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.3M | 0.88% |
8,983
| – | – |
|
|
38
3M
MMM
$82.8B
| $1.23M | 0.83% |
11,699
+2,047
| +21% | +$215K |
|
39
Verizon
VZ
$186B
| $1.2M | 0.81% |
30,743
| – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.8% |
17,063
| – | – |
|
41
Visa
V
$683B
| $1.18M | 0.79% |
5,222
| – | – |
|
42
AT&T
T
$209B
| $1.14M | 0.77% |
59,270
| – | – |
|
43
Clorox
CLX
$14.5B
| $1.08M | 0.73% |
6,841
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.07M | 0.72% |
17,175
-200
| -1% | -$12.4K |
|
45
McDonald's
MCD
$224B
| $1.06M | 0.71% |
3,782
+34
| +0.9% | +$9.5K |
|
46
Adobe
ADBE
$151B
| $1.04M | 0.7% |
2,690
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $1.02M | 0.69% |
5,075
| – | – |
|
48
IBM
IBM
$227B
| $980K | 0.66% |
7,475
| – | – |
|
49
CVS Health
CVS
$92.8B
| $974K | 0.66% |
13,101
-100
| -0.8% | -$7.44K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $971K | 0.66% |
3,146
+100
| +3% | +$30.9K |
|