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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $256K | 0.23% |
6,091
| – | – |
|
102
First Trust Value Line Dividend Fund
FVD
$9.18B
| $247K | 0.22% |
8,015
| – | – |
|
103
Eversource Energy
ES
$23.8B
| $245K | 0.22% |
3,880
| – | – |
|
104
Hershey
HSY
$37.3B
| $243K | 0.22% |
2,145
-355
| -14% | -$40.2K |
|
105
Cisco
CSCO
$274B
| $242K | 0.22% |
6,306
| – | – |
|
106
Duke Energy
DUK
$95.3B
| $236K | 0.21% |
2,804
+2
| +0.1% | +$168 |
|
107
Halliburton
HAL
$19.4B
| $230K | 0.21% |
4,715
-300
| -6% | -$14.6K |
|
108
American Electric Power
AEP
$59.4B
| $219K | 0.2% |
2,971
-50
| -2% | -$3.69K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $214K | 0.19% |
1,260
| – | – |
|
110
UGI
UGI
$7.44B
| $211K | 0.19% |
4,500
| – | – |
|
111
General Motors
GM
$55.8B
| $210K | 0.19% |
5,130
-170
| -3% | -$6.96K |
|
|
112
British American Tobacco
BTI
$124B
| $201K | 0.18% |
+3,000
| New | +$201K |
|
113
Nasdaq
NDAQ
$54.4B
| $200K | 0.18% |
2,600
| – | – |
|
|
114
Essex Property Trust
ESS
$17.4B
| – | – |
-791
| Closed | -$201K |
|
|
115
Kinder Morgan
KMI
$60B
| – | – |
-9,879
| Closed | -$189K |
|