BMC

Beaton Management Company Portfolio holdings

AUM $220M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$300K
3
+$264K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K
5
BK icon
Bank of New York Mellon
BK
+$232K

Top Sells

1
+$586K
2
+$279K
3
+$214K
4
UNM icon
Unum
UNM
+$202K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$114K

Sector Composition

1 Technology 18.08%
2 Financials 14.44%
3 Industrials 12.04%
4 Healthcare 11.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$23.4B
$390K 0.18%
1,300
-2
PSX icon
102
Phillips 66
PSX
$56B
$389K 0.18%
2,863
PWR icon
103
Quanta Services
PWR
$69.1B
$373K 0.17%
900
CMCSA icon
104
Comcast
CMCSA
$97.1B
$356K 0.16%
11,346
GIS icon
105
General Mills
GIS
$24.5B
$345K 0.16%
6,838
-600
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.43B
$337K 0.15%
7,294
YUM icon
107
Yum! Brands
YUM
$39.6B
$337K 0.15%
2,219
AEP icon
108
American Electric Power
AEP
$61.8B
$330K 0.15%
2,934
CRM icon
109
Salesforce
CRM
$247B
$328K 0.15%
1,385
-100
APD icon
110
Air Products & Chemicals
APD
$52.5B
$319K 0.15%
1,169
BABA icon
111
Alibaba
BABA
$377B
$314K 0.14%
+1,755
UNH icon
112
UnitedHealth
UNH
$293B
$312K 0.14%
904
-27
DELL icon
113
Dell
DELL
$94.1B
$304K 0.14%
2,143
SBCF icon
114
Seacoast Banking Corp of Florida
SBCF
$3.2B
$304K 0.14%
10,000
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$101B
$300K 0.14%
+1,389
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
$296K 0.13%
4,530
F icon
117
Ford
F
$52.4B
$282K 0.13%
23,562
GM icon
118
General Motors
GM
$70.6B
$273K 0.12%
4,480
PH icon
119
Parker-Hannifin
PH
$111B
$266K 0.12%
351
LITE icon
120
Lumentum
LITE
$24.3B
$264K 0.12%
+1,620
ADP icon
121
Automatic Data Processing
ADP
$105B
$263K 0.12%
896
TXN icon
122
Texas Instruments
TXN
$164B
$260K 0.12%
1,415
HSY icon
123
Hershey
HSY
$36.7B
$259K 0.12%
1,384
PHO icon
124
Invesco Water Resources ETF
PHO
$2.12B
$255K 0.12%
3,530
MDT icon
125
Medtronic
MDT
$130B
$251K 0.11%
2,638
2 3 4
5
6