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
GM icon
101
General Motors
GM
$55.8B
$355K 0.21%
6,063
– –
CTVA icon
102
Corteva
CTVA
$50.4B
$348K 0.21%
7,361
-91
-1% -$4.3K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.58T
$344K 0.21%
119
– –
EW icon
104
Edwards Lifesciences
EW
$47.8B
$340K 0.2%
2,625
– –
DUK icon
105
Duke Energy
DUK
$95.3B
$336K 0.2%
3,202
– –
MDT icon
106
Medtronic
MDT
$119B
$329K 0.2%
3,177
– –
RS icon
107
Reliance Steel & Aluminium
RS
$15.5B
$324K 0.19%
2,000
– –
YUM icon
108
Yum! Brands
YUM
$40.8B
$321K 0.19%
2,310
– –
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$9.18B
$320K 0.19%
7,430
+200
+3% +$8.61K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$8.62B
$307K 0.18%
700
– –
SRLP
111
DELISTED
SPRAGUE RESOURCES LP
SRLP
$306K 0.18%
22,600
+200
+0.9% +$2.71K
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
$303K 0.18%
2,860
– –
UNH icon
113
UnitedHealth
UNH
$281B
$301K 0.18%
600
– –
AMP icon
114
Ameriprise Financial
AMP
$48.5B
$299K 0.18%
991
– –
HSY icon
115
Hershey
HSY
$37.3B
$292K 0.17%
1,509
– –
CL icon
116
Colgate-Palmolive
CL
$67.9B
$291K 0.17%
3,410
-40
-1% -$3.41K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.17%
6,613
-450
-6% -$19.5K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$658B
$280K 0.17%
+590
New +$280K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$275K 0.16%
1,980
– –
ZBH icon
120
Zimmer Biomet
ZBH
$21B
$264K 0.16%
2,080
– –
TFX icon
121
Teleflex
TFX
$5.59B
$263K 0.16%
800
– –
BTX
122
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$260K 0.16%
17,900
+500
+3% +$7.26K
CSX icon
123
CSX Corp
CSX
$60.6B
$259K 0.15%
6,900
– –
CRM icon
124
Salesforce
CRM
$245B
$254K 0.15%
998
– –
XYZ
125
Block, Inc.
XYZ
$48.5B
$254K 0.15%
1,575
– –
2 3 4
5
6