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Beaumont Asset Management Portfolio holdings
AUM
$289M
Turnover
12.94%
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+14.36%
3 Year Est. Return
+73.1%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$31.9M
(+12%)
Cap. Flow
+$29.4M
Cap. Flow % of AUM
Cap. Flow %
10.17%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
85
New
6
Increased
42
Reduced
22
Closed
5
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.84M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$6.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.68M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.92M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.53M |
| 2 |
Stellar Bancorp
STEL
|
+$1.88M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$778K |
| 4 |
Danaher
DHR
|
+$613K |
| 5 |
GE HealthCare
GEHC
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.14% |
| 2 | Technology | 7.57% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $81.6M | 28.2% |
106,546
+7,445
| +8% | +$5.68M |
2019 Q4
27 quarters
|
|
|
2
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $21.8M | 7.55% |
441,490
+80,984
| +22% | +$4.02M |
2025 Q3
4 quarters
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $19M | 6.57% |
179,693
+410
| +0.2% | +$44.8K |
2019 Q4
27 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.09T
| $10.4M | 3.59% |
30,193
-17
| -0.1% | -$5.9K |
2019 Q4
27 quarters
|
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $10.2M | 3.52% |
201,735
+97,320
| +93% | +$4.92M |
2025 Q3
4 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $8.89M | 3.07% |
17,341
+619
| +4% | +$286K |
2019 Q4
27 quarters
|
|
|
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $8.83M | 3.05% |
+366,009
| New | +$8.84M |
2026 Q3
0 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $7.33M | 2.53% |
88,306
-1,991
| -2% | -$167K |
2025 Q2
5 quarters
|
|
9
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $7.08M | 2.45% |
84,205
-134
| -0.2% | -$11.5K |
2023 Q4
11 quarters
|
|
|
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $6.36M | 2.2% |
+254,608
| New | +$6.4M |
2026 Q3
0 quarters
|
|
11
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $6.11M | 2.11% |
11,545
+111
| +1% | +$57K |
2019 Q4
27 quarters
|
|
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $5.81M | 2.01% |
117,305
-15,677
| -12% | -$778K |
2026 Q1
2 quarters
|
|
13
Amazon
AMZN
$2.83T
| $5.46M | 1.89% |
21,912
+48
| +0.2% | +$12.2K |
2019 Q4
27 quarters
|
|
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $5.4M | 1.87% |
269,138
-7,278
| -3% | -$149K |
2025 Q1
6 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$192B
| $5.12M | 1.77% |
23,716
+1,273
| +6% | +$283K |
2022 Q2
17 quarters
|
|
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $4.45M | 1.54% |
210,547
+19,312
| +10% | +$416K |
2025 Q1
6 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $4.08M | 1.41% |
66,263
+1,166
| +2% | +$70.7K |
2021 Q2
21 quarters
|
|
18
Broadcom
AVGO
$1.61T
| $3.66M | 1.27% |
10,428
+520
| +5% | +$196K |
2022 Q3
16 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $3.55M | 1.23% |
15,353
-1,212
| -7% | -$296K |
2022 Q1
18 quarters
|
|
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $3.26M | 1.13% |
35,239
-96
| -0.3% | -$8.56K |
2025 Q2
5 quarters
|
|
21
Blackrock
BLK
$178B
| $3.02M | 1.04% |
2,853
+132
| +5% | +$144K |
2019 Q4
27 quarters
|
|
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $2.98M | 1.03% |
131,379
+22,180
| +20% | +$510K |
2025 Q4
3 quarters
|
|
23
iShares S&P 100 ETF
OEF
$20.6B
| $2.71M | 0.94% |
7,084
| – | – |
2020 Q1
26 quarters
|
|
24
Apple
AAPL
$5.02T
| $2.63M | 0.91% |
7,908
+267
| +3% | +$85.8K |
2024 Q3
8 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $2.63M | 0.91% |
7,034
+5
| +0.1% | +$1.87K |
2020 Q1
26 quarters
|
|
Similar funds
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RC
Beaumont Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Beaumont Asset Management held 85 positions worth $289M, up 12% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Beaumont Asset Management deployed $29.4M of net new capital in Q3 2026, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 366,009 shares worth $8.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $778K trimmed.
- Beaumont Asset Management's largest Q3 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 366,009 shares worth $8.83M.
- Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $5.68M increase.
- Beaumont Asset Management's biggest Q3 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $778K.
- Beaumont Asset Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2026, selling an estimated $2.53M.
- Beaumont Asset Management's ten largest holdings make up 63% of its $289M portfolio in Q3 2026.
- Beaumont Asset Management opened 6 new positions and closed 5 in Q3 2026.
- Beaumont Asset Management's portfolio value rose 12% quarter-over-quarter to $289M.
Based on Beaumont Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.