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
TXN icon
126
Texas Instruments
TXN
$184B
$239K 0.15%
1,300
– –
OXY icon
127
Occidental Petroleum
OXY
$46.9B
$229K 0.14%
+4,028
New +$229K
K icon
128
Kellanova
K
$27.6B
$226K 0.14%
3,500
– –
PLD icon
129
Prologis
PLD
$106B
$224K 0.14%
1,390
– –
CRM icon
130
Salesforce
CRM
$245B
$223K 0.14%
1,048
+50
+5% +$10.6K
C icon
131
Citigroup
C
$178B
$222K 0.14%
4,162
– –
ED icon
132
Consolidated Edison
ED
$35.4B
$220K 0.14%
+2,323
New +$220K
D icon
133
Dominion Energy
D
$51.1B
$214K 0.13%
+2,514
New +$214K
XYZ
134
Block, Inc.
XYZ
$48.5B
$214K 0.13%
1,575
– –
ESS icon
135
Essex Property Trust
ESS
$17.4B
$213K 0.13%
616
– –
LITE icon
136
Lumentum
LITE
$9.28B
$212K 0.13%
2,172
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$63.1B
$207K 0.13%
2,708
-950
-26% -$72.6K
UFPT icon
138
UFP Technologies
UFPT
$1.62B
$204K 0.13%
3,085
– –
SLB icon
139
Schlumberger
SLB
$55B
$202K 0.12%
+4,895
New +$202K
ADP icon
140
Automatic Data Processing
ADP
$123B
$201K 0.12%
885
– –
SBCF icon
141
Seacoast Banking Corp of Florida
SBCF
$2.73B
$45K 0.03%
13,000
– –
LSTR icon
142
Landstar System
LSTR
$4.59B
– –
-1,200
Closed -$215K
MRNA icon
143
Moderna
MRNA
$9.37B
– –
-950
Closed -$241K
NFLX icon
144
Netflix
NFLX
$513B
– –
-360
Closed -$217K
PHO icon
145
Invesco Water Resources ETF
PHO
$2.27B
– –
-3,530
Closed -$215K
UGI icon
146
UGI
UGI
$7.44B
– –
-4,500
Closed -$207K
XBI icon
147
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-2,190
Closed -$245K
BTX
148
BlackRock Technology and Private Equity Term Trust
BTX
$826M
– –
-17,900
Closed -$260K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,613
Closed -$287K
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