BMC

Beaton Management Company Portfolio holdings

AUM $205M
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$246K
3
+$232K
4
DVA icon
DaVita
DVA
+$229K
5
CTVA icon
Corteva
CTVA
+$213K

Top Sells

1
+$443K
2
+$435K
3
+$249K
4
DELL icon
Dell
DELL
+$248K
5
TD icon
Toronto Dominion Bank
TD
+$246K

Sector Composition

1 Technology 14.87%
2 Financials 14.62%
3 Healthcare 13.18%
4 Industrials 11.35%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$206B
$2.37M 1.23%
23,969
-200
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$2.17M 1.13%
6,009
-150
ABBV icon
28
AbbVie
ABBV
$410B
$2.17M 1.13%
10,350
-200
GE icon
29
GE Aerospace
GE
$325B
$1.9M 0.99%
9,507
+45
NOC icon
30
Northrop Grumman
NOC
$86.2B
$1.9M 0.99%
3,711
-25
V icon
31
Visa
V
$668B
$1.86M 0.97%
5,314
CAT icon
32
Caterpillar
CAT
$249B
$1.85M 0.96%
5,603
-50
MRK icon
33
Merck
MRK
$219B
$1.82M 0.95%
20,287
+1,200
WMT icon
34
Walmart
WMT
$847B
$1.63M 0.85%
18,557
MMM icon
35
3M
MMM
$88.8B
$1.6M 0.83%
10,925
+100
STT icon
36
State Street
STT
$32.5B
$1.6M 0.83%
17,870
VZ icon
37
Verizon
VZ
$170B
$1.59M 0.82%
35,015
-200
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$667B
$1.58M 0.82%
2,830
-159
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.81%
2,935
-50
APH icon
40
Amphenol
APH
$152B
$1.55M 0.8%
23,600
MCD icon
41
McDonald's
MCD
$219B
$1.5M 0.78%
4,801
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.46M 0.76%
8,407
-300
LMT icon
43
Lockheed Martin
LMT
$114B
$1.43M 0.74%
3,207
KO icon
44
Coca-Cola
KO
$307B
$1.42M 0.74%
19,881
-5
BA icon
45
Boeing
BA
$164B
$1.41M 0.73%
8,284
+75
NEE icon
46
NextEra Energy
NEE
$173B
$1.4M 0.73%
19,700
T icon
47
AT&T
T
$186B
$1.4M 0.72%
49,319
BMY icon
48
Bristol-Myers Squibb
BMY
$90.7B
$1.37M 0.71%
22,519
+1,395
IBM icon
49
IBM
IBM
$263B
$1.26M 0.65%
5,064
-50
PFE icon
50
Pfizer
PFE
$141B
$1.2M 0.62%
47,190
+1,040
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