BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
+10.82%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$1.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.32%
Holding
146
New
12
Increased
23
Reduced
30
Closed
3

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$496K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$280K
3
MRNA icon
Moderna
MRNA
$241K
4
PLD icon
Prologis
PLD
$234K
5
LITE icon
Lumentum
LITE
$230K

Top Sells

1
AXP icon
American Express
AXP
$747K
2
SM icon
SM Energy
SM
$264K
3
Z icon
Zillow
Z
$229K
4
T icon
AT&T
T
$183K
5
AMGN icon
Amgen
AMGN
$94.5K

Sector Composition

1 Healthcare 14.55%
2 Consumer Staples 13.7%
3 Industrials 12.82%
4 Financials 12.78%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$38.6B
$563K 0.34%
1,615
– –
KMB icon
77
Kimberly-Clark
KMB
$42.8B
$562K 0.34%
3,933
– –
NDAQ icon
78
Nasdaq
NDAQ
$54.4B
$546K 0.33%
2,600
– –
F icon
79
Ford
F
$46.8B
$537K 0.32%
25,855
+1,022
+4% +$21.2K
WFC icon
80
Wells Fargo
WFC
$263B
$522K 0.31%
10,885
-500
-4% -$24K
BAX icon
81
Baxter International
BAX
$12.7B
$515K 0.31%
5,995
– –
CSCO icon
82
Cisco
CSCO
$274B
$515K 0.31%
8,126
– –
NSC icon
83
Norfolk Southern
NSC
$62.8B
$500K 0.3%
1,680
-200
-11% -$59.5K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.1B
$496K 0.3%
+3,658
New +$496K
MA icon
85
Mastercard
MA
$538B
$492K 0.29%
1,370
– –
WAT icon
86
Waters Corp
WAT
$18B
$484K 0.29%
1,300
– –
HCA icon
87
HCA Healthcare
HCA
$94.5B
$475K 0.28%
1,850
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$67B
$473K 0.28%
2,125
– –
SBCF icon
89
Seacoast Banking Corp of Florida
SBCF
$2.73B
$460K 0.27%
13,000
– –
CBRE icon
90
CBRE Group
CBRE
$48.2B
$456K 0.27%
4,200
– –
USD icon
91
ProShares Ultra Semiconductors
USD
$1.34B
$451K 0.27%
8,540
– –
UPS icon
92
United Parcel Service
UPS
$74.1B
$445K 0.27%
2,078
– –
PYPL icon
93
PayPal
PYPL
$67.1B
$415K 0.25%
2,200
– –
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$403K 0.24%
2,300
+450
+24% +$78.8K
EXR icon
95
Extra Space Storage
EXR
$30.5B
$397K 0.24%
1,750
+500
+40% +$113K
ALL icon
96
Allstate
ALL
$53.6B
$383K 0.23%
3,258
– –
ELV icon
97
Elevance Health
ELV
$71.8B
$371K 0.22%
800
– –
TEL icon
98
TE Connectivity
TEL
$61B
$360K 0.21%
2,232
– –
APD icon
99
Air Products & Chemicals
APD
$65.5B
$359K 0.21%
1,179
– –
EMR icon
100
Emerson Electric
EMR
$74.3B
$357K 0.21%
3,845
– –
2 3
4
5 6