BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+3.87%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.3%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
116
New
6
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$952K |
| 2 |
Intel
INTC
|
$916K |
| 3 |
Amphenol
APH
|
$478K |
| 4 |
General Motors
GM
|
$214K |
| 5 |
Cisco
CSCO
|
$212K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.78M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$866K |
| 4 |
Johnson & Johnson
JNJ
|
$39K |
| 5 |
Waters Corp
WAT
|
$35.9K |
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Financials | 15.25% |
| 3 | Industrials | 14.52% |
| 4 | Healthcare | 13.52% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.38M | 6.01% | 77,781 -300 | -0.4% | -$24.6K |
|
2
Toronto Dominion Bank
TD
$128B
| $4.14M | 3.9% | 73,618 | – | – |
|
3
Procter & Gamble
PG
$368B
| $3.71M | 3.49% | 40,739 -100 | -0.2% | -$9.1K |
|
4
PepsiCo
PEP
$204B
| $3.07M | 2.89% | 27,505 -125 | -0.5% | -$13.9K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $2.9M | 2.73% | 22,305 -300 | -1% | -$39K |
|
6
Philip Morris
PM
$260B
| $2.86M | 2.7% | 25,789 | – | – |
|
7
AT&T
T
$209B
| $2.85M | 2.68% | 72,728 -100 | -0.1% | -$3.92K |
|
8
Chevron
CVX
$324B
| $2.76M | 2.6% | 23,481 -100 | -0.4% | -$11.8K |
|
9
3M
MMM
$82.8B
| $2.67M | 2.52% | 12,733 -160 | -1% | -$33.6K |
|
10
Walt Disney
DIS
$213B
| $2.29M | 2.16% | 23,242 +100 | +0.4% | +$9.86K |
|
11
Bank of America
BAC
$376B
| $2.16M | 2.03% | 85,163 -600 | -0.7% | -$15.2K |
|
12
GE Aerospace
GE
$292B
| $2.16M | 2.03% | 89,136 +859 | +1% | +$20.8K |
|
|
13
DuPont de Nemours
DD
$32.2B
| $2.11M | 1.99% | 30,515 +13,746 | +82% | +$952K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.95% | 827 -1,030 | -55% | -$2.58M |
|
15
JPMorgan Chase
JPM
$829B
| $2.05M | 1.93% | 21,477 | – | – |
|
16
Honeywell
HON
$139B
| $1.9M | 1.79% | 13,414 | – | – |
|
17
Pfizer
PFE
$141B
| $1.87M | 1.76% | 52,302 -410 | -0.8% | -$14.6K |
|
18
Altria Group
MO
$113B
| $1.79M | 1.69% | 28,233 | – | – |
|
19
Home Depot
HD
$405B
| $1.71M | 1.61% | 10,440 +350 | +3% | +$57.3K |
|
20
State Street
STT
$32.6B
| $1.67M | 1.58% | 17,500 -150 | -0.8% | -$14.3K |
|
21
Verizon
VZ
$186B
| $1.56M | 1.47% | 31,596 -450 | -1% | -$22.3K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 1.44% | 8,942 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 1.38% | 22,979 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 1.28% | 7,200 | – | – |
|
25
Union Pacific
UNP
$133B
| $1.33M | 1.25% | 11,450 | – | – |
|