BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+1.96%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.3%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
120
New
6
Increased
42
Reduced
21
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$675K |
| 2 |
Mastercard
MA
|
$275K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$246K |
| 4 |
ProShares Ultra Dow30
DDM
|
$220K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$219K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$261K |
| 2 |
Altria Group
MO
|
$119K |
| 3 |
Exxon Mobil
XOM
|
$98.7K |
| 4 |
AET
Aetna Inc
AET
|
$64.3K |
| 5 |
Pfizer
PFE
|
$42.7K |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Consumer Staples | 14.37% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 12.64% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.01M | 5.38% | 72,586 -1,193 | -2% | -$98.7K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $4.67M | 4.19% | 80,788 +11,670 | +17% | +$675K |
|
3
Chevron
CVX
$324B
| $3.13M | 2.8% | 24,763 | – | – |
|
4
Procter & Gamble
PG
$368B
| $3.03M | 2.71% | 38,813 -199 | -0.5% | -$15.5K |
|
5
PepsiCo
PEP
$204B
| $3M | 2.68% | 27,523 +160 | +0.6% | +$17.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.91M | 2.61% | 24,010 +366 | +2% | +$44.4K |
|
7
Walt Disney
DIS
$213B
| $2.55M | 2.28% | 24,339 +450 | +2% | +$47.2K |
|
8
3M
MMM
$82.8B
| $2.51M | 2.25% | 12,749 +116 | +0.9% | +$22.8K |
|
9
Bank of America
BAC
$376B
| $2.45M | 2.2% | 86,969 +1,506 | +2% | +$42.4K |
|
10
AT&T
T
$209B
| $2.35M | 2.1% | 73,176 +520 | +0.7% | +$16.7K |
|
11
JPMorgan Chase
JPM
$829B
| $2.27M | 2.03% | 21,756 +634 | +3% | +$66.1K |
|
12
Home Depot
HD
$405B
| $2.11M | 1.89% | 10,805 +165 | +2% | +$32.2K |
|
13
Philip Morris
PM
$260B
| $2.08M | 1.86% | 25,784 +143 | +0.6% | +$11.5K |
|
14
DuPont de Nemours
DD
$32.2B
| $2.05M | 1.84% | 31,091 +710 | +2% | +$46.8K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.97M | 1.77% | 7 | – | – |
|
16
Honeywell
HON
$139B
| $1.93M | 1.73% | 13,414 | – | – |
|
|
17
Pfizer
PFE
$141B
| $1.86M | 1.66% | 51,146 -1,177 | -2% | -$42.7K |
|
18
Amazon
AMZN
$2.44T
| $1.74M | 1.56% | 1,024 +28 | +3% | +$47.6K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 1.55% | 8,909 +84 | +1% | +$16.3K |
|
20
State Street
STT
$32.6B
| $1.63M | 1.46% | 17,500 | – | – |
|
21
Union Pacific
UNP
$133B
| $1.62M | 1.45% | 11,450 | – | – |
|
22
Nike
NKE
$114B
| $1.62M | 1.45% | 20,280 +500 | +3% | +$39.8K |
|
23
Verizon
VZ
$186B
| $1.52M | 1.36% | 30,247 +46 | +0.2% | +$2.32K |
|
24
Microsoft
MSFT
$3.77T
| $1.52M | 1.36% | 15,372 +125 | +0.8% | +$12.3K |
|
|
25
Altria Group
MO
$113B
| $1.5M | 1.34% | 26,385 -2,100 | -7% | -$119K |
|