BMC
Beaton Management Company Portfolio holdings
AUM
$227M
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$220M
AUM Growth
+$15.2M
(+7.4%)
Holding
145
Top Buys
| 1 | +$292K | |
| 2 | +$239K | |
| 3 | +$230K | |
| 4 |
Bank of New York Mellon
BK
|
+$217K |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$208K |
Top Sells
| 1 | +$550K | |
| 2 | +$279K | |
| 3 | +$214K | |
| 4 |
Unum
UNM
|
+$202K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$109K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.82M | 1.28% |
6,024
-10
|
|
||
27
Philip Morris
PM
$265B
| $2.77M | 1.26% |
17,050
-150
|
|
||
28
Walt Disney
DIS
$180B
| $2.71M | 1.23% |
23,705
+86
|
|
||
29
Honeywell
HON
$149B
| $2.69M | 1.23% |
12,803
-126
|
|
||
30
Caterpillar
CAT
$328B
| $2.67M | 1.22% |
5,603
|
|
||
31
AbbVie
ABBV
$407B
| $2.42M | 1.1% |
10,428
+1
|
|
||
32
Northrop Grumman
NOC
$107B
| $2.25M | 1.02% |
3,686
-25
|
|
||
33
State Street
STT
$33.7B
| $2.06M | 0.94% |
17,770
-100
|
|
||
34
Oracle
ORCL
$436B
| $2.03M | 0.92% |
7,219
-100
|
|
||
35
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| $1.94M | 0.88% |
2,905
|
|
||
36
Walmart Inc
WMT
$991B
| $1.87M | 0.85% |
18,107
|
|
||
37
Boeing
BA
$177B
| $1.85M | 0.84% |
8,584
|
|
||
38
Merck
MRK
$286B
| $1.85M | 0.84% |
22,037
+1,550
|
|
||
39
Tesla
TSLA
$1.5T
| $1.81M | 0.82% |
4,062
-19
|
|
||
40
3M
MMM
$80.8B
| $1.78M | 0.81% |
11,475
|
|
||
41
Visa
V
$610B
| $1.78M | 0.81% |
5,214
-100
|
|
||
42
Lockheed Martin
LMT
$153B
| $1.58M | 0.72% |
3,158
-49
|
|
||
43
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
| $1.56M | 0.71% |
8,249
-5
|
|
||
44
Verizon
VZ
$216B
| $1.55M | 0.71% |
35,308
|
|
||
45
NextEra Energy
NEE
$192B
| $1.49M | 0.68% |
19,700
|
|
||
46
McDonald's
MCD
$234B
| $1.44M | 0.66% |
4,751
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.43M | 0.65% |
2,853
-75
|
|
||
48
IBM
IBM
$243B
| $1.42M | 0.64% |
5,014
|
|
||
49
Goldman Sachs
GS
$247B
| $1.39M | 0.63% |
1,750
|
|
||
50
Coca-Cola
KO
$331B
| $1.32M | 0.6% |
19,881
|
|