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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $396K | 0.36% |
8,380
| – | – |
|
77
Abbott
ABT
$231B
| $392K | 0.35% |
6,876
-100
| -1% | -$5.7K |
|
78
American Water Works
AWK
$28B
| $368K | 0.33% |
4,025
-275
| -6% | -$25.1K |
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.33% |
1,857
+1,030
| +125% | +$204K |
|
80
Phillips 66
PSX
$54B
| $363K | 0.33% |
3,592
-31
| -0.9% | -$3.13K |
|
81
ProShares Ultra Dow30
DDM
$442M
| $362K | 0.33% |
2,740
| – | – |
|
82
Cigna
CI
$80.3B
| $361K | 0.33% |
1,778
| – | – |
|
83
Ford
F
$46.8B
| $357K | 0.32% |
28,582
| – | – |
|
84
Allstate
ALL
$53.6B
| $356K | 0.32% |
3,402
-160
| -4% | -$16.7K |
|
85
Emerson Electric
EMR
$74.3B
| $355K | 0.32% |
5,100
| – | – |
|
86
CVS Health
CVS
$92.8B
| $354K | 0.32% |
4,879
-300
| -6% | -$21.8K |
|
|
SRLP
87
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $347K | 0.31% |
14,350
+600
| +4% | +$14.5K |
|
88
Clorox
CLX
$14.5B
| $342K | 0.31% |
2,300
| – | – |
|
|
89
Adobe
ADBE
$151B
| $333K | 0.3% |
1,900
+100
| +6% | +$17.5K |
|
90
Consolidated Edison
ED
$35.4B
| $331K | 0.3% |
3,900
| – | – |
|
91
Eli Lilly
LLY
$657B
| $317K | 0.29% |
3,758
| – | – |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $316K | 0.29% |
2,046
-34
| -2% | -$5.25K |
|
93
Kellanova
K
$27.6B
| $314K | 0.28% |
4,625
| – | – |
|
94
Citigroup
C
$178B
| $313K | 0.28% |
4,202
+100
| +2% | +$7.45K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $309K | 0.28% |
2,025
| – | – |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $289K | 0.26% |
4,000
| – | – |
|
97
Zimmer Biomet
ZBH
$21B
| $278K | 0.25% |
2,300
| – | – |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $268K | 0.24% |
1,641
-200
| -11% | -$32.7K |
|
99
Kimberly-Clark
KMB
$42.8B
| $265K | 0.24% |
2,200
-450
| -17% | -$54.2K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $259K | 0.23% |
3,469
| – | – |
|