BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+6.62%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.7%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
132
New
5
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$347K |
| 2 |
Ferrari
RACE
|
$261K |
| 3 |
Eaton
ETN
|
$209K |
| 4 |
General Motors
GM
|
$209K |
| 5 |
Landstar System
LSTR
|
$200K |
Top Sells
| 1 |
Eversource Energy
ES
|
$214K |
| 2 |
Teleflex
TFX
|
$203K |
| 3 |
Clorox
CLX
|
$158K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.3K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$66.3K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Consumer Staples | 13.68% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 13.09% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.78M | 1.12% |
18,200
+6
| +0% | +$586 |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 1.12% |
14,840
| – | – |
|
28
Boeing
BA
$177B
| $1.76M | 1.12% |
8,343
| – | – |
|
29
Northrop Grumman
NOC
$84.5B
| $1.74M | 1.1% |
3,806
| – | – |
|
30
Pfizer
PFE
$141B
| $1.71M | 1.08% |
46,518
+414
| +0.9% | +$15.2K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.7M | 1.07% |
6,159
| – | – |
|
32
Lockheed Martin
LMT
$106B
| $1.49M | 0.94% |
3,243
-4
| -0.1% | -$1.84K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.93% |
19,878
-160
| -0.8% | -$11.9K |
|
34
AbbVie
ABBV
$372B
| $1.46M | 0.93% |
10,857
+238
| +2% | +$32.1K |
|
35
Caterpillar
CAT
$196B
| $1.43M | 0.91% |
5,823
| – | – |
|
36
State Street
STT
$32.6B
| $1.32M | 0.83% |
18,022
| – | – |
|
37
Adobe
ADBE
$151B
| $1.3M | 0.82% |
2,665
-25
| -0.9% | -$12.2K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.82% |
20,158
+500
| +3% | +$32K |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.28M | 0.81% |
8,533
-450
| -5% | -$67.3K |
|
40
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.79% |
17,067
+4
| +0% | +$292 |
|
41
Visa
V
$683B
| $1.24M | 0.78% |
5,222
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $1.15M | 0.72% |
5,075
| – | – |
|
43
3M
MMM
$82.8B
| $1.14M | 0.72% |
11,355
-344
| -3% | -$34.4K |
|
44
McDonald's
MCD
$224B
| $1.13M | 0.71% |
3,782
| – | – |
|
45
Verizon
VZ
$186B
| $1.11M | 0.7% |
29,701
-1,042
| -3% | -$38.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.68% |
3,146
| – | – |
|
47
GE Aerospace
GE
$292B
| $1.05M | 0.67% |
9,594
+38
| +0.4% | +$4.18K |
|
48
Coca-Cola
KO
$297B
| $1.03M | 0.65% |
17,175
| – | – |
|
49
IBM
IBM
$227B
| $1M | 0.63% |
7,471
-4
| -0.1% | -$535 |
|
50
Walmart
WMT
$774B
| $972K | 0.62% |
6,185
+10
| +0.2% | +$1.57K |
|