BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+1.96%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.3%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
120
New
6
Increased
42
Reduced
21
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$675K |
| 2 |
Mastercard
MA
|
$275K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$246K |
| 4 |
ProShares Ultra Dow30
DDM
|
$220K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$219K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$261K |
| 2 |
Altria Group
MO
|
$119K |
| 3 |
Exxon Mobil
XOM
|
$98.7K |
| 4 |
AET
Aetna Inc
AET
|
$64.3K |
| 5 |
Pfizer
PFE
|
$42.7K |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Consumer Staples | 14.37% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 12.64% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $729K | 0.65% |
9,657
| – | – |
|
52
Caterpillar
CAT
$196B
| $723K | 0.65% |
5,326
-34
| -0.6% | -$4.62K |
|
53
WEC Energy
WEC
$34.3B
| $703K | 0.63% |
10,871
| – | – |
|
54
Wells Fargo
WFC
$263B
| $687K | 0.62% |
12,397
+616
| +5% | +$34.1K |
|
55
Sysco
SYY
$38.5B
| $683K | 0.61% |
10,000
| – | – |
|
56
AbbVie
ABBV
$372B
| $640K | 0.57% |
6,910
| – | – |
|
57
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $589K | 0.53% |
18,650
| – | – |
|
58
General Mills
GIS
$26.4B
| $580K | 0.52% |
13,103
+50
| +0.4% | +$2.21K |
|
59
Waters Corp
WAT
$18B
| $561K | 0.5% |
2,900
| – | – |
|
60
McDonald's
MCD
$224B
| $560K | 0.5% |
3,573
+100
| +3% | +$15.7K |
|
61
Norfolk Southern
NSC
$62.8B
| $543K | 0.49% |
3,600
| – | – |
|
62
Visa
V
$683B
| $536K | 0.48% |
4,050
+50
| +1% | +$6.62K |
|
63
Baxter International
BAX
$12.7B
| $507K | 0.45% |
6,861
| – | – |
|
64
Schlumberger
SLB
$55B
| $499K | 0.45% |
7,449
-400
| -5% | -$26.8K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $476K | 0.43% |
6,650
| – | – |
|
66
Kimberly-Clark
KMB
$42.8B
| $468K | 0.42% |
4,441
+266
| +6% | +$28K |
|
67
Amphenol
APH
$133B
| $459K | 0.41% |
5,265
-185
| -3% | -$16.1K |
|
68
American Express
AXP
$231B
| $456K | 0.41% |
4,656
| – | – |
|
69
Adobe
ADBE
$151B
| $453K | 0.41% |
1,860
-40
| -2% | -$9.74K |
|
70
Comcast
CMCSA
$125B
| $453K | 0.41% |
13,792
| – | – |
|
71
Walmart
WMT
$774B
| $445K | 0.4% |
5,200
-200
| -4% | -$17.1K |
|
72
CVS Health
CVS
$92.8B
| $443K | 0.4% |
6,879
+500
| +8% | +$32.2K |
|
|
SRLP
73
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $433K | 0.39% |
17,050
+200
| +1% | +$5.08K |
|
74
Goldman Sachs
GS
$226B
| $430K | 0.39% |
1,950
| – | – |
|
75
Abbott
ABT
$231B
| $425K | 0.38% |
6,976
+200
| +3% | +$12.2K |
|