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
Cap. Flow
+$3.15M
Cap. Flow %
2.6%
Top 10 Hldgs %
28.58%
Holding
122
New
11
Increased
12
Reduced
48
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$2.26M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.24M
3
IBM icon
IBM
IBM
$956K
4
TSLA icon
Tesla
TSLA
$311K
5
UPS icon
United Parcel Service
UPS
$284K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.16M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K
3
PSX icon
Phillips 66
PSX
$254K
4
EPD icon
Enterprise Products Partners
EPD
$243K
5
GOOG icon
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
XBI icon
101
SPDR S&P Biotech ETF
XBI
$5.07B
$251K 0.21%
2,250
– –
ES icon
102
Eversource Energy
ES
$23.8B
$247K 0.2%
2,953
-100
-3% -$8.36K
EW icon
103
Edwards Lifesciences
EW
$47.8B
$239K 0.2%
3,000
– –
CTVA icon
104
Corteva
CTVA
$50.4B
$233K 0.19%
8,104
-157
-2% -$4.51K
HCA icon
105
HCA Healthcare
HCA
$94.5B
$231K 0.19%
+1,850
New +$231K
RUN icon
106
Sunrun
RUN
$3.68B
$231K 0.19%
+3,000
New +$231K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$9.18B
$227K 0.19%
7,230
-300
-4% -$9.42K
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
$227K 0.19%
2,950
– –
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$217K 0.18%
1,850
– –
HSY icon
110
Hershey
HSY
$37.3B
$216K 0.18%
+1,509
New +$216K
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$8.62B
$216K 0.18%
+700
New +$216K
ELV icon
112
Elevance Health
ELV
$71.8B
$215K 0.18%
800
– –
YUM icon
113
Yum! Brands
YUM
$40.8B
$211K 0.17%
2,310
– –
RS icon
114
Reliance Steel & Aluminium
RS
$15.5B
$204K 0.17%
+2,000
New +$204K
C icon
115
Citigroup
C
$178B
– –
-4,162
Closed -$213K
D icon
116
Dominion Energy
D
$51.1B
– –
-2,514
Closed -$204K
EPD icon
117
Enterprise Products Partners
EPD
$69.6B
– –
-13,400
Closed -$243K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.58T
– –
-162
Closed -$229K
JPM icon
119
JPMorgan Chase
JPM
$829B
– –
-22,908
Closed -$2.16M
PSX icon
120
Phillips 66
PSX
$54B
– –
-3,531
Closed -$254K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,181
Closed -$267K
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5