BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+10.26%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
122
New
11
Increased
12
Reduced
48
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 3 |
IBM
IBM
|
$956K |
| 4 |
Tesla
TSLA
|
$311K |
| 5 |
United Parcel Service
UPS
|
$284K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$267K |
| 3 |
Phillips 66
PSX
|
$254K |
| 4 |
Enterprise Products Partners
EPD
|
$243K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$229K |
Sector Composition
| 1 | Consumer Staples | 16.36% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Dow30
DDM
$442M
| $438K | 0.36% |
9,370
| – | – |
|
77
PayPal
PYPL
$67.1B
| $429K | 0.35% |
2,175
+75
| +4% | +$14.8K |
|
78
Cigna
CI
$80.3B
| $424K | 0.35% |
2,503
| – | – |
|
79
Sysco
SYY
$38.5B
| $421K | 0.35% |
6,763
-1,900
| -22% | -$118K |
|
80
Goldman Sachs
GS
$226B
| $352K | 0.29% |
1,750
| – | – |
|
81
Air Products & Chemicals
APD
$65.5B
| $351K | 0.29% |
1,179
| – | – |
|
82
Wells Fargo
WFC
$263B
| $341K | 0.28% |
14,485
+1,900
| +15% | +$44.7K |
|
83
Cisco
CSCO
$274B
| $333K | 0.27% |
8,456
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $330K | 0.27% |
2,200
| – | – |
|
85
Medtronic
MDT
$119B
| $330K | 0.27% |
3,177
-100
| -3% | -$10.4K |
|
86
Nasdaq
NDAQ
$54.4B
| $319K | 0.26% |
2,600
| – | – |
|
|
SRLP
87
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $313K | 0.26% |
20,700
-307
| -1% | -$4.64K |
|
|
88
Tesla
TSLA
$1.08T
| $311K | 0.26% |
+725
| New | +$311K |
|
89
Allstate
ALL
$53.6B
| $307K | 0.25% |
3,258
| – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $289K | 0.24% |
3,750
-250
| -6% | -$19.3K |
|
91
ConocoPhillips
COP
$124B
| $288K | 0.24% |
8,777
-800
| -8% | -$26.3K |
|
|
92
United Parcel Service
UPS
$74.1B
| $284K | 0.23% |
+1,703
| New | +$284K |
|
93
Zimmer Biomet
ZBH
$21B
| $283K | 0.23% |
2,080
-120
| -5% | -$16.3K |
|
94
Duke Energy
DUK
$95.3B
| $274K | 0.23% |
3,092
+180
| +6% | +$16K |
|
95
Teleflex
TFX
$5.59B
| $272K | 0.22% |
800
| – | – |
|
96
Zillow
Z
$20.4B
| $264K | 0.22% |
+2,600
| New | +$264K |
|
97
Waters Corp
WAT
$18B
| $254K | 0.21% |
1,300
| – | – |
|
98
Emerson Electric
EMR
$74.3B
| $252K | 0.21% |
3,845
-200
| -5% | -$13.1K |
|
99
Kellanova
K
$27.6B
| $252K | 0.21% |
3,900
-75
| -2% | -$4.85K |
|
100
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $252K | 0.21% |
14,000
| – | – |
|