BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
-1%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$186K
Cap. Flow %
0.12%
Top 10 Hldgs %
29.19%
Holding
149
New
6
Increased
47
Reduced
27
Closed
8

Top Buys

1
SHEL icon
Shell
SHEL
$363K
2
MSFT icon
Microsoft
MSFT
$319K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$255K
4
OXY icon
Occidental Petroleum
OXY
$229K
5
ED icon
Consolidated Edison
ED
$220K

Top Sells

1
CLX icon
Clorox
CLX
$695K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$260K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$245K
5
MRNA icon
Moderna
MRNA
$241K

Sector Composition

1 Healthcare 14.86%
2 Industrials 13.58%
3 Consumer Staples 13.22%
4 Financials 12.73%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLP
101
DELISTED
SPRAGUE RESOURCES LP
SRLP
$357K 0.22%
21,600
-1,000
-4% -$16.5K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.58T
$355K 0.22%
127
+8
+7% +$22.4K
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$343K 0.21%
2,250
-50
-2% -$7.62K
USD icon
104
ProShares Ultra Semiconductors
USD
$1.34B
$337K 0.21%
8,440
-100
-1% -$3.99K
MDT icon
105
Medtronic
MDT
$119B
$330K 0.2%
2,977
-200
-6% -$22.2K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$9.18B
$327K 0.2%
7,720
+290
+4% +$12.3K
HSY icon
107
Hershey
HSY
$37.3B
$327K 0.2%
1,509
– –
TEL icon
108
TE Connectivity
TEL
$61B
$319K 0.2%
2,436
+204
+9% +$26.7K
EW icon
109
Edwards Lifesciences
EW
$47.8B
$309K 0.19%
2,625
– –
AMP icon
110
Ameriprise Financial
AMP
$48.5B
$298K 0.18%
991
– –
APD icon
111
Air Products & Chemicals
APD
$65.5B
$295K 0.18%
1,179
– –
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
$295K 0.18%
2,860
– –
GM icon
113
General Motors
GM
$55.8B
$285K 0.18%
6,513
+450
+7% +$19.7K
TFX icon
114
Teleflex
TFX
$5.59B
$284K 0.18%
800
– –
PSX icon
115
Phillips 66
PSX
$54B
$277K 0.17%
3,206
+75
+2% +$6.48K
AEP icon
116
American Electric Power
AEP
$59.4B
$274K 0.17%
2,747
– –
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$8.62B
$272K 0.17%
700
– –
CL icon
118
Colgate-Palmolive
CL
$67.9B
$271K 0.17%
3,570
+160
+5% +$12.1K
NUE icon
119
Nucor
NUE
$34.1B
$268K 0.17%
1,800
– –
ZBH icon
120
Zimmer Biomet
ZBH
$21B
$266K 0.16%
2,080
– –
CSX icon
121
CSX Corp
CSX
$60.6B
$258K 0.16%
6,900
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
$255K 0.16%
+950
New +$255K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$248K 0.15%
1,980
– –
ES icon
124
Eversource Energy
ES
$23.8B
$241K 0.15%
2,729
– –
PYPL icon
125
PayPal
PYPL
$67.1B
$240K 0.15%
2,075
-125
-6% -$14.5K
2 3 4
5
6