BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+2.9%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+1.2%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
141
New
5
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.47M |
| 2 |
Amphenol
APH
|
$795K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$288K |
| 5 |
Tesla
TSLA
|
$266K |
Top Sells
| 1 |
Analog Devices
ADI
|
$454K |
| 2 |
Moderna
MRNA
|
$325K |
| 3 |
Baxter International
BAX
|
$227K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$212K |
| 5 |
Schlumberger
SLB
|
$210K |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.96% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.25M | 1.21% |
6,159
| – | – |
|
27
RTX Corp
RTX
$212B
| $1.95M | 1.05% |
19,446
| – | – |
|
28
Caterpillar
CAT
$196B
| $1.88M | 1.01% |
5,653
| – | – |
|
29
AbbVie
ABBV
$372B
| $1.88M | 1.01% |
10,933
+48
| +0.4% | +$8.23K |
|
30
Philip Morris
PM
$260B
| $1.76M | 0.95% |
17,400
| – | – |
|
31
Northrop Grumman
NOC
$84.5B
| $1.65M | 0.89% |
3,786
| – | – |
|
|
32
Amphenol
APH
$133B
| $1.59M | 0.85% |
23,600
+11,800
| +100% | +$795K |
|
33
Boeing
BA
$177B
| $1.51M | 0.81% |
8,293
| – | – |
|
34
GE Aerospace
GE
$292B
| $1.51M | 0.81% |
9,475
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $1.5M | 0.81% |
3,207
+3
| +0.1% | +$1.4K |
|
36
Adobe
ADBE
$151B
| $1.48M | 0.8% |
2,670
| – | – |
|
37
Verizon
VZ
$186B
| $1.44M | 0.78% |
34,965
-508
| -1% | -$21K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.76% |
2,589
+785
| +44% | +$427K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.4M | 0.75% |
8,507
-7
| -0.1% | -$1.15K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.75% |
19,700
| – | – |
|
41
Visa
V
$683B
| $1.4M | 0.75% |
5,314
| – | – |
|
42
State Street
STT
$32.6B
| $1.33M | 0.72% |
18,022
| – | – |
|
43
Pfizer
PFE
$141B
| $1.29M | 0.69% |
46,054
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.27M | 0.68% |
19,941
-200
| -1% | -$12.7K |
|
45
Walmart
WMT
$774B
| $1.26M | 0.68% |
18,557
+200
| +1% | +$13.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.67% |
3,080
-50
| -2% | -$20.3K |
|
47
Nike
NKE
$114B
| $1.24M | 0.67% |
16,412
-100
| -0.6% | -$7.54K |
|
48
McDonald's
MCD
$224B
| $1.22M | 0.66% |
4,801
+5
| +0.1% | +$1.27K |
|
49
Lowe's Companies
LOW
$145B
| $1.12M | 0.6% |
5,086
| – | – |
|
50
3M
MMM
$82.8B
| $1.11M | 0.59% |
10,825
-150
| -1% | -$15.3K |
|