BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+6.52%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.5%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
116
New
2
Increased
15
Reduced
38
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
| 3 |
British American Tobacco
BTI
|
$201K |
| 4 |
Bristol-Myers Squibb
BMY
|
$18.4K |
| 5 |
Adobe
ADBE
|
$17.5K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$527K |
| 2 |
Essex Property Trust
ESS
|
$201K |
| 3 |
Kinder Morgan
KMI
|
$189K |
| 4 |
Exxon Mobil
XOM
|
$159K |
| 5 |
Verizon
VZ
|
$83.1K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 14.62% |
| 4 | Healthcare | 12.93% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.35M | 5.73% | 75,879 -1,902 | -2% | -$159K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $3.79M | 3.41% | 64,618 -9,000 | -12% | -$527K |
|
3
Procter & Gamble
PG
$368B
| $3.74M | 3.37% | 40,702 -37 | -0.1% | -$3.4K |
|
4
PepsiCo
PEP
$204B
| $3.22M | 2.9% | 26,838 -667 | -2% | -$80K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.82% | 22,405 +100 | +0.4% | +$14K |
|
6
3M
MMM
$82.8B
| $2.96M | 2.67% | 12,583 -150 | -1% | -$35.3K |
|
7
Chevron
CVX
$324B
| $2.94M | 2.65% | 23,458 -23 | -0.1% | -$2.88K |
|
8
AT&T
T
$209B
| $2.83M | 2.55% | 72,781 +53 | +0.1% | +$2.06K |
|
9
Philip Morris
PM
$260B
| $2.73M | 2.46% | 25,789 | – | – |
|
10
Bank of America
BAC
$376B
| $2.51M | 2.27% | 85,163 | – | – |
|
11
Walt Disney
DIS
$213B
| $2.51M | 2.26% | 23,342 +100 | +0.4% | +$10.7K |
|
12
JPMorgan Chase
JPM
$829B
| $2.25M | 2.03% | 21,047 -430 | -2% | -$46K |
|
13
DuPont de Nemours
DD
$32.2B
| $2.17M | 1.96% | 30,515 | – | – |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.08M | 1.88% | +7 | New | +$2.08M |
|
15
Honeywell
HON
$139B
| $2.06M | 1.86% | 13,414 | – | – |
|
16
Altria Group
MO
$113B
| $2.02M | 1.82% | 28,233 | – | – |
|
17
Home Depot
HD
$405B
| $1.98M | 1.79% | 10,440 | – | – |
|
18
Pfizer
PFE
$141B
| $1.89M | 1.71% | 52,302 | – | – |
|
19
State Street
STT
$32.6B
| $1.71M | 1.54% | 17,500 | – | – |
|
|
20
Verizon
VZ
$186B
| $1.59M | 1.43% | 30,026 -1,570 | -5% | -$83.1K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 1.4% | 8,775 -167 | -2% | -$29.5K |
|
22
Union Pacific
UNP
$133B
| $1.54M | 1.38% | 11,450 | – | – |
|
23
GE Aerospace
GE
$292B
| $1.51M | 1.36% | 86,666 -2,470 | -3% | -$43.1K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 1.29% | 23,279 +300 | +1% | +$18.4K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 1.23% | 7,150 -50 | -0.7% | -$9.5K |
|