BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+17.25%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
117
New
14
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$861K |
| 2 |
ServiceNow
NOW
|
$375K |
| 3 |
Teleflex
TFX
|
$291K |
| 4 |
Phillips 66
PSX
|
$254K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$252K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Intel
INTC
|
$1.31M |
| 3 |
IBM
IBM
|
$889K |
| 4 |
RTN
Raytheon Company
RTN
|
$786K |
| 5 |
Toronto Dominion Bank
TD
|
$640K |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 12.34% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $394K | 0.35% |
8,456
| – | – |
|
77
FedEx
FDX
$54.5B
| $386K | 0.34% |
2,750
+200
| +8% | +$28.1K |
|
78
ProShares Ultra Dow30
DDM
$442M
| $378K | 0.34% |
9,370
+1,100
| +13% | +$44.4K |
|
|
79
ServiceNow
NOW
$190B
| $375K | 0.33% |
+925
| New | +$375K |
|
80
PayPal
PYPL
$67.1B
| $366K | 0.33% |
2,100
| – | – |
|
81
Goldman Sachs
GS
$226B
| $346K | 0.31% |
1,750
+50
| +3% | +$9.89K |
|
|
SRLP
82
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $331K | 0.3% |
21,007
-700
| -3% | -$11K |
|
83
Wells Fargo
WFC
$263B
| $322K | 0.29% |
12,585
+1,100
| +10% | +$28.1K |
|
84
Allstate
ALL
$53.6B
| $316K | 0.28% |
3,258
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $315K | 0.28% |
2,200
| – | – |
|
86
Nasdaq
NDAQ
$54.4B
| $311K | 0.28% |
2,600
| – | – |
|
87
Medtronic
MDT
$119B
| $301K | 0.27% |
3,277
+100
| +3% | +$9.19K |
|
88
Colgate-Palmolive
CL
$67.9B
| $293K | 0.26% |
4,000
-600
| -13% | -$44K |
|
|
89
Teleflex
TFX
$5.59B
| $291K | 0.26% |
+800
| New | +$291K |
|
90
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $286K | 0.25% |
14,000
| – | – |
|
91
Air Products & Chemicals
APD
$65.5B
| $285K | 0.25% |
1,179
| – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.24% |
8,181
+1,300
| +19% | +$42.4K |
|
93
Kellanova
K
$27.6B
| $263K | 0.23% |
3,975
| – | – |
|
94
Zimmer Biomet
ZBH
$21B
| $263K | 0.23% |
2,200
| – | – |
|
95
Eversource Energy
ES
$23.8B
| $254K | 0.23% |
3,053
-103
| -3% | -$8.57K |
|
|
96
Phillips 66
PSX
$54B
| $254K | 0.23% |
+3,531
| New | +$254K |
|
|
97
SPDR S&P Biotech ETF
XBI
$5.07B
| $252K | 0.22% |
+2,250
| New | +$252K |
|
98
Emerson Electric
EMR
$74.3B
| $251K | 0.22% |
+4,045
| New | +$251K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $243K | 0.22% |
+13,400
| New | +$243K |
|
100
Waters Corp
WAT
$18B
| $235K | 0.21% |
1,300
| – | – |
|