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
(-3.4%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
149
New
6
Increased
47
Reduced
27
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$363K |
| 2 |
Microsoft
MSFT
|
$319K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$255K |
| 4 |
Occidental Petroleum
OXY
|
$229K |
| 5 |
Consolidated Edison
ED
|
$220K |
Top Sells
| 1 |
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 |
SPDR S&P Biotech ETF
XBI
|
$245K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $6.82M | 4.21% |
85,878
+1,500
| +2% | +$119K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.76M | 3.56% |
18,696
+1,035
| +6% | +$319K |
|
3
Apple
AAPL
$3.45T
| $5.03M | 3.1% |
28,776
+736
| +3% | +$129K |
|
4
Procter & Gamble
PG
$368B
| $4.9M | 3.03% |
32,092
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $4.65M | 2.87% |
56,347
-2,270
| -4% | -$187K |
|
6
PepsiCo
PEP
$204B
| $4.63M | 2.86% |
27,633
+267
| +1% | +$44.7K |
|
7
Amazon
AMZN
$2.44T
| $4.03M | 2.49% |
1,235
+33
| +3% | +$108K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.93M | 2.42% |
22,160
-90
| -0.4% | -$15.9K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.9M | 2.41% |
6,600
| – | – |
|
10
Chevron
CVX
$324B
| $3.64M | 2.25% |
22,351
-441
| -2% | -$71.8K |
|
11
Bank of America
BAC
$376B
| $3.58M | 2.21% |
86,784
+1,282
| +1% | +$52.8K |
|
12
Walt Disney
DIS
$213B
| $3.37M | 2.08% |
24,586
+71
| +0.3% | +$9.74K |
|
13
Union Pacific
UNP
$133B
| $3.14M | 1.94% |
11,473
+173
| +2% | +$47.3K |
|
14
JPMorgan Chase
JPM
$829B
| $3.06M | 1.89% |
22,477
+368
| +2% | +$50.2K |
|
15
Home Depot
HD
$405B
| $2.93M | 1.81% |
9,796
+26
| +0.3% | +$7.78K |
|
16
O'Reilly Automotive
ORLY
$88B
| $2.76M | 1.7% |
4,026
| – | – |
|
17
Honeywell
HON
$139B
| $2.7M | 1.67% |
13,890
+26
| +0.2% | +$5.06K |
|
18
Deere & Co
DE
$129B
| $2.61M | 1.61% |
6,276
| – | – |
|
19
Nike
NKE
$114B
| $2.42M | 1.5% |
18,012
+182
| +1% | +$24.5K |
|
20
Pfizer
PFE
$141B
| $2.41M | 1.49% |
46,469
+431
| +0.9% | +$22.3K |
|
21
Costco
COST
$418B
| $2.39M | 1.47% |
4,142
| – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 1.42% |
6,342
+235
| +4% | +$85.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.31% |
9,522
+150
| +2% | +$33.3K |
|
24
RTX Corp
RTX
$212B
| $1.93M | 1.19% |
19,431
-41
| -0.2% | -$4.06K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 1.12% |
21,404
| – | – |
|