BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
-5.39%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.01M
Cap. Flow %
1.52%
Top 10 Hldgs %
30.68%
Holding
130
New
2
Increased
23
Reduced
23
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.38M
2
TSLA icon
Tesla
TSLA
$415K
3
META icon
Meta Platforms (Facebook)
META
$319K
4
NDAQ icon
Nasdaq
NDAQ
$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$255K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$250K
2
ED icon
Consolidated Edison
ED
$221K
3
WBD icon
Warner Bros
WBD
$220K
4
GM icon
General Motors
GM
$207K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$206K

Sector Composition

1 Healthcare 14.76%
2 Consumer Staples 14.39%
3 Financials 14.03%
4 Industrials 12.91%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
101
Ford
F
$47.2B
$290K 0.22%
25,855
– –
CBRE icon
102
CBRE Group
CBRE
$47.5B
$284K 0.21%
4,200
– –
EMR icon
103
Emerson Electric
EMR
$73.5B
$282K 0.21%
3,845
– –
APD icon
104
Air Products & Chemicals
APD
$65.2B
$274K 0.21%
1,179
– –
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$9.13B
$269K 0.2%
7,520
-200
-3% -$7.15K
TEL icon
106
TE Connectivity
TEL
$60.1B
$269K 0.2%
2,436
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.53T
$268K 0.2%
2,790
+2,655
+1,967% +$255K
UFPT icon
108
UFP Technologies
UFPT
$1.62B
$265K 0.2%
3,085
– –
MDT icon
109
Medtronic
MDT
$120B
$257K 0.19%
3,177
+200
+7% +$16.2K
PSX icon
110
Phillips 66
PSX
$53.8B
$253K 0.19%
3,131
– –
CL icon
111
Colgate-Palmolive
CL
$67.7B
$251K 0.19%
3,570
– –
AMP icon
112
Ameriprise Financial
AMP
$47.9B
$250K 0.19%
991
– –
K icon
113
Kellanova
K
$27.5B
$244K 0.18%
3,500
– –
TXN icon
114
Texas Instruments
TXN
$181B
$240K 0.18%
+1,550
New +$240K
AEP icon
115
American Electric Power
AEP
$59.2B
$237K 0.18%
2,747
– –
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.1B
$237K 0.18%
2,860
– –
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$236K 0.18%
2,250
– –
YUM icon
118
Yum! Brands
YUM
$40.3B
$235K 0.18%
2,210
– –
ES icon
119
Eversource Energy
ES
$23.7B
$213K 0.16%
2,729
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$208K 0.16%
950
– –
ZBH icon
121
Zimmer Biomet
ZBH
$21B
$207K 0.16%
1,980
– –
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$201K 0.15%
1,980
– –
ADP icon
123
Automatic Data Processing
ADP
$122B
$200K 0.15%
+885
New +$200K
EW icon
124
Edwards Lifesciences
EW
$48B
– –
-2,625
Closed -$250K
CSX icon
125
CSX Corp
CSX
$59.9B
– –
-6,900
Closed -$201K
2 3 4
5
6