BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+2.2%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
Toronto Dominion Bank
TD
|
$3.71M |
| 3 |
Procter & Gamble
PG
|
$3.56M |
| 4 |
PepsiCo
PEP
|
$3.19M |
| 5 |
Philip Morris
PM
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.94% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 13.82% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.35% |
+6,700
| New | +$356K |
|
77
Kimberly-Clark
KMB
$42.8B
| $342K | 0.34% |
+2,650
| New | +$342K |
|
78
Lowe's Companies
LOW
$145B
| $341K | 0.34% |
+4,400
| New | +$341K |
|
79
Abbott
ABT
$231B
| $339K | 0.34% |
+6,976
| New | +$339K |
|
80
American Water Works
AWK
$28B
| $327K | 0.32% |
+4,200
| New | +$327K |
|
81
Kellanova
K
$27.6B
| $321K | 0.32% |
+4,625
| New | +$321K |
|
82
Clorox
CLX
$14.5B
| $320K | 0.32% |
+2,400
| New | +$320K |
|
83
Ford
F
$46.8B
| $320K | 0.32% |
+28,582
| New | +$320K |
|
84
Eli Lilly
LLY
$657B
| $318K | 0.32% |
+3,858
| New | +$318K |
|
85
Allstate
ALL
$53.6B
| $315K | 0.31% |
+3,562
| New | +$315K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.31% |
+1,857
| New | +$315K |
|
87
Consolidated Edison
ED
$35.4B
| $315K | 0.31% |
+3,900
| New | +$315K |
|
|
SRLP
88
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $314K | 0.31% |
+11,150
| New | +$314K |
|
89
Emerson Electric
EMR
$74.3B
| $304K | 0.3% |
+5,100
| New | +$304K |
|
90
Phillips 66
PSX
$54B
| $300K | 0.3% |
+3,623
| New | +$300K |
|
91
Cigna
CI
$80.3B
| $298K | 0.3% |
+1,778
| New | +$298K |
|
92
Zimmer Biomet
ZBH
$21B
| $295K | 0.29% |
+2,300
| New | +$295K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $285K | 0.28% |
+2,025
| New | +$285K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $276K | 0.27% |
+2,080
| New | +$276K |
|
95
Citigroup
C
$178B
| $274K | 0.27% |
+4,102
| New | +$274K |
|
96
ProShares Ultra Dow30
DDM
$442M
| $268K | 0.27% |
+2,740
| New | +$268K |
|
97
Hershey
HSY
$37.3B
| $268K | 0.27% |
+2,500
| New | +$268K |
|
98
Adobe
ADBE
$151B
| $255K | 0.25% |
+1,800
| New | +$255K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.25% |
+3,869
| New | +$247K |
|
100
Eversource Energy
ES
$23.8B
| $236K | 0.23% |
+3,880
| New | +$236K |
|