BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
+13.94%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$519K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.8%
Holding
128
New
5
Increased
11
Reduced
36
Closed
2

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.36M
2
TMO icon
Thermo Fisher Scientific
TMO
$496K
3
AMZN icon
Amazon
AMZN
$252K
4
SLB icon
Schlumberger
SLB
$251K
5
NUE icon
Nucor
NUE
$237K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.1M
2
SRLP
SPRAGUE RESOURCES LP
SRLP
$438K
3
BABA icon
Alibaba
BABA
$227K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$201K
5
PG icon
Procter & Gamble
PG
$147K

Sector Composition

1 Healthcare 15.05%
2 Consumer Staples 14.28%
3 Industrials 14.28%
4 Financials 14.04%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$66.6B
$318K 0.21%
1,825
– –
AMP icon
102
Ameriprise Financial
AMP
$48.3B
$309K 0.21%
991
– –
BAX icon
103
Baxter International
BAX
$12.4B
$303K 0.2%
5,935
-200
-3% -$10.2K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$9.11B
$300K 0.2%
7,505
-15
-0.2% -$600
F icon
105
Ford
F
$46.6B
$297K 0.2%
25,535
-320
-1% -$3.72K
YUM icon
106
Yum! Brands
YUM
$40.4B
$283K 0.19%
2,210
– –
CL icon
107
Colgate-Palmolive
CL
$68.2B
$281K 0.19%
3,570
– –
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23.1B
$281K 0.19%
2,860
– –
TEL icon
109
TE Connectivity
TEL
$60.4B
$280K 0.19%
2,436
– –
AEP icon
110
American Electric Power
AEP
$58.9B
$261K 0.18%
2,747
– –
EXR icon
111
Extra Space Storage
EXR
$29.9B
$258K 0.17%
1,750
– –
BABA icon
112
Alibaba
BABA
$330B
$254K 0.17%
2,885
-2,582
-47% -$227K
ZBH icon
113
Zimmer Biomet
ZBH
$20.8B
$252K 0.17%
1,980
– –
SLB icon
114
Schlumberger
SLB
$53.6B
$251K 0.17%
+4,695
New +$251K
K icon
115
Kellanova
K
$27.4B
$246K 0.17%
3,450
-50
-1% -$3.57K
TXN icon
116
Texas Instruments
TXN
$182B
$244K 0.16%
1,475
-75
-5% -$12.4K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.56T
$240K 0.16%
2,710
-80
-3% -$7.09K
NUE icon
118
Nucor
NUE
$33.6B
$237K 0.16%
+1,800
New +$237K
QTEC icon
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$237K 0.16%
2,250
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$230K 0.15%
950
– –
ES icon
121
Eversource Energy
ES
$23.6B
$229K 0.15%
2,729
– –
MDT icon
122
Medtronic
MDT
$120B
$224K 0.15%
2,877
-300
-9% -$23.4K
ED icon
123
Consolidated Edison
ED
$35.1B
$221K 0.15%
+2,323
New +$221K
CSX icon
124
CSX Corp
CSX
$60B
$214K 0.14%
+6,900
New +$214K
ADP icon
125
Automatic Data Processing
ADP
$121B
$211K 0.14%
885
– –
2 3 4
5
6