BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-11.07%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-16%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
126
New
1
Increased
13
Reduced
55
Closed
16
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$298K |
| 2 |
Linde
LIN
|
$286K |
| 3 |
American Express
AXP
|
$259K |
| 4 |
CVS Health
CVS
|
$221K |
| 5 |
Cigna
CI
|
$157K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$917K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$330K |
| 3 |
PX
Praxair Inc
PX
|
$329K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$282K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$273K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Staples | 15.22% |
| 4 | Industrials | 13.71% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.73M | 4.64% | 69,286 -1,600 | -2% | -$109K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $4.38M | 4.3% | 88,096 +6,000 | +7% | +$298K |
|
3
Procter & Gamble
PG
$368B
| $3.5M | 3.44% | 38,110 -400 | -1% | -$36.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.1M | 3.04% | 24,035 +25 | +0.1% | +$3.23K |
|
5
PepsiCo
PEP
$204B
| $3M | 2.94% | 27,148 -375 | -1% | -$41.4K |
|
6
Chevron
CVX
$324B
| $2.69M | 2.64% | 24,763 -200 | -0.8% | -$21.8K |
|
7
Walt Disney
DIS
$213B
| $2.63M | 2.58% | 23,979 -260 | -1% | -$28.5K |
|
8
3M
MMM
$82.8B
| $2.37M | 2.33% | 12,449 -300 | -2% | -$57.2K |
|
9
Pfizer
PFE
$141B
| $2.18M | 2.14% | 49,949 -612 | -1% | -$26.7K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 2.1% | 7 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $2.12M | 2.08% | 21,706 -150 | -0.7% | -$14.6K |
|
12
Bank of America
BAC
$376B
| $2.08M | 2.04% | 84,360 -2,920 | -3% | -$72K |
|
13
AT&T
T
$209B
| $2.05M | 2.02% | 71,976 -300 | -0.4% | -$8.56K |
|
14
Home Depot
HD
$405B
| $1.94M | 1.91% | 11,315 +350 | +3% | +$60.1K |
|
15
Honeywell
HON
$139B
| $1.77M | 1.74% | 13,414 | – | – |
|
16
Verizon
VZ
$186B
| $1.66M | 1.63% | 29,518 -194 | -0.7% | -$10.9K |
|
17
DuPont de Nemours
DD
$32.2B
| $1.59M | 1.56% | 29,749 -1,342 | -4% | -$71.8K |
|
18
Union Pacific
UNP
$133B
| $1.59M | 1.56% | 11,500 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.57M | 1.55% | 15,492 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 1.54% | 7,000 -50 | -0.7% | -$11.2K |
|
21
Philip Morris
PM
$260B
| $1.5M | 1.47% | 22,467 -1,708 | -7% | -$114K |
|
22
Boeing
BA
$177B
| $1.5M | 1.47% | 4,647 -150 | -3% | -$48.4K |
|
23
Amazon
AMZN
$2.44T
| $1.49M | 1.47% | 994 -40 | -4% | -$60.1K |
|
24
Nike
NKE
$114B
| $1.44M | 1.41% | 19,430 | – | – |
|
25
O'Reilly Automotive
ORLY
$88B
| $1.43M | 1.4% | 4,156 | – | – |
|