BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
-11.07%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$4.64M
Cap. Flow %
-4.56%
Top 10 Hldgs %
30.16%
Holding
126
New
1
Increased
13
Reduced
55
Closed
16

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$298K
2
LIN icon
Linde
LIN
$286K
3
AXP icon
American Express
AXP
$259K
4
CVS icon
CVS Health
CVS
$221K
5
CI icon
Cigna
CI
$157K

Top Sells

1
AET
Aetna Inc
AET
$917K
2
ESRX
Express Scripts Holding Company
ESRX
$330K
3
PX
Praxair Inc
PX
$329K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$282K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$273K

Sector Composition

1 Financials 15.54%
2 Healthcare 15.37%
3 Consumer Staples 15.22%
4 Industrials 13.71%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$21B
$230K 0.23%
2,220
– –
SRLP
102
DELISTED
SPRAGUE RESOURCES LP
SRLP
$230K 0.23%
15,850
-1,200
-7% -$17.4K
SLB icon
103
Schlumberger
SLB
$55B
$229K 0.22%
6,349
-1,200
-16% -$43.3K
F icon
104
Ford
F
$46.8B
$227K 0.22%
29,679
-145
-0.5% -$1.11K
GGG icon
105
Graco
GGG
$14.1B
$224K 0.22%
5,350
+1,000
+23% +$41.9K
NDAQ icon
106
Nasdaq
NDAQ
$54.4B
$212K 0.21%
2,600
– –
ELV icon
107
Elevance Health
ELV
$71.8B
$210K 0.21%
800
– –
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$9.18B
$206K 0.2%
7,080
-500
-7% -$14.5K
C icon
109
Citigroup
C
$178B
$204K 0.2%
3,912
-300
-7% -$15.6K
AEP icon
110
American Electric Power
AEP
$59.4B
– –
-2,971
Closed -$211K
APD icon
111
Air Products & Chemicals
APD
$65.5B
– –
-1,239
Closed -$207K
BP icon
112
BP
BP
$90.8B
– –
-5,383
Closed -$248K
CBRE icon
113
CBRE Group
CBRE
$48.2B
– –
-4,200
Closed -$185K
GM icon
114
General Motors
GM
$55.8B
– –
-5,297
Closed -$178K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.58T
– –
-197
Closed -$235K
HAL icon
116
Halliburton
HAL
$19.4B
– –
-4,715
Closed -$191K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,400
Closed -$282K
TFX icon
118
Teleflex
TFX
$5.59B
– –
-800
Closed -$213K
XBI icon
119
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-2,350
Closed -$225K
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,600
Closed -$273K
YUM icon
121
Yum! Brands
YUM
$40.8B
– –
-2,310
Closed -$210K
APC
122
DELISTED
Anadarko Petroleum
APC
– –
-2,754
Closed -$186K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,469
Closed -$330K
AET
124
DELISTED
Aetna Inc
AET
– –
-4,521
Closed -$917K
PX
125
DELISTED
Praxair Inc
PX
– –
-2,046
Closed -$329K
1 2 3 4
5