BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+6.52%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.5%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
116
New
2
Increased
15
Reduced
38
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
| 3 |
British American Tobacco
BTI
|
$201K |
| 4 |
Bristol-Myers Squibb
BMY
|
$18.4K |
| 5 |
Adobe
ADBE
|
$17.5K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$527K |
| 2 |
Essex Property Trust
ESS
|
$201K |
| 3 |
Kinder Morgan
KMI
|
$189K |
| 4 |
Exxon Mobil
XOM
|
$159K |
| 5 |
Verizon
VZ
|
$83.1K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 14.62% |
| 4 | Healthcare | 12.93% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $766K | 0.69% |
12,630
-200
| -2% | -$12.1K |
|
52
General Mills
GIS
$26.4B
| $750K | 0.68% |
12,653
+15
| +0.1% | +$889 |
|
53
Alibaba
BABA
$322B
| $725K | 0.65% |
4,205
+5
| +0.1% | +$862 |
|
54
WEC Energy
WEC
$34.3B
| $722K | 0.65% |
10,871
| – | – |
|
55
ConocoPhillips
COP
$124B
| $683K | 0.62% |
12,438
-151
| -1% | -$8.29K |
|
56
AbbVie
ABBV
$372B
| $668K | 0.6% |
6,910
-366
| -5% | -$35.4K |
|
57
McDonald's
MCD
$224B
| $615K | 0.55% |
3,573
| – | – |
|
58
Sysco
SYY
$38.5B
| $607K | 0.55% |
10,000
| – | – |
|
59
Waters Corp
WAT
$18B
| $599K | 0.54% |
3,100
| – | – |
|
60
Comcast
CMCSA
$125B
| $552K | 0.5% |
13,792
-1,778
| -11% | -$71.2K |
|
61
Walmart
WMT
$774B
| $533K | 0.48% |
5,400
| – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $522K | 0.47% |
3,600
| – | – |
|
63
Schlumberger
SLB
$55B
| $522K | 0.47% |
7,749
| – | – |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $503K | 0.45% |
6,650
| – | – |
|
65
Goldman Sachs
GS
$226B
| $497K | 0.45% |
1,950
| – | – |
|
66
Amphenol
APH
$133B
| $479K | 0.43% |
5,450
-200
| -4% | -$17.6K |
|
67
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $470K | 0.42% |
18,650
-550
| -3% | -$13.9K |
|
68
American Express
AXP
$231B
| $462K | 0.42% |
4,656
| – | – |
|
69
Visa
V
$683B
| $456K | 0.41% |
4,000
| – | – |
|
70
Baxter International
BAX
$12.7B
| $440K | 0.4% |
6,811
| – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $438K | 0.4% |
5,800
| – | – |
|
72
FedEx
FDX
$54.5B
| $424K | 0.38% |
1,700
| – | – |
|
73
Kraft Heinz
KHC
$33.1B
| $418K | 0.38% |
5,371
+33
| +0.6% | +$2.57K |
|
74
Lowe's Companies
LOW
$145B
| $409K | 0.37% |
4,400
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $402K | 0.36% |
6,031
-369
| -6% | -$24.6K |
|