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Beaumont Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$35.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
63.1%
Holding
83
New
7
Increased
27
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.74M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.23M
5
MCD icon
McDonald's
MCD
+$907K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.99M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.24M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$836K
4
CLX icon
Clorox
CLX
+$752K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$731K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.16%
2 Technology 6.95%
3 Financials 5.17%
4 Communication Services 4.19%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$74.2M 28.83%
99,101
+5,737
+6% +$4.18M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$18.6M 7.24%
179,283
-7,229
-4% -$731K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.7B
$17.9M 6.94%
360,506
+246,174
+215% +$12.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$10.8M 4.19%
30,210
+501
+2% +$180K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.6M 2.95%
84,339
-500
-0.6% -$41.6K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$7.56M 2.94%
90,297
+7,216
+9% +$590K
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$7.13M 2.77%
11,434
+65
+0.6% +$34K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$6.62M 2.57%
132,982
+4,101
+3% +$204K
MSFT icon
9
Microsoft
MSFT
$3.71T
$6.24M 2.42%
16,722
-73
-0.4% -$29.5K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$5.76M 2.24%
276,416
+19,565
+8% +$408K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$5.27M 2.05%
104,415
-24,600
-19% -$1.24M
AMZN icon
12
Amazon
AMZN
$2.79T
$5.21M 2.02%
21,864
+433
+2% +$109K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$4.89M 1.9%
22,443
-2,294
-9% -$479K
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$4.17M 1.62%
191,235
+79,632
+71% +$1.74M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.03M 1.56%
16,565
-3,594
-18% -$836K
AVGO icon
16
Broadcom
AVGO
$1.7T
$3.74M 1.45%
9,908
+612
+7% +$245K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.46M 1.34%
65,097
+12,279
+23% +$702K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.11M 1.21%
35,335
+2,080
+6% +$178K
GS icon
19
Goldman Sachs
GS
$302B
$2.68M 1.04%
2,650
-7
-0.3% -$6.83K
BLK icon
20
Blackrock
BLK
$174B
$2.62M 1.02%
2,721
+99
+4% +$102K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.6M 1.01%
7,029
+27
+0.4% +$9.65K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.5B
$2.59M 1.01%
7,084
– –
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$2.53M 0.98%
104,541
-371,474
-78% -$8.99M
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$2.53M 0.98%
109,199
+2,974
+3% +$68.9K
WMT icon
25
Walmart Inc
WMT
$850B
$2.5M 0.97%
22,111
-57
-0.3% -$7.08K
1
2 3 4

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ROC
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Beaumont Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beaumont Asset Management held 83 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beaumont Asset Management deployed $11.5M of net new capital in Q2 2026, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 10,294 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $8.99M trimmed.

  • Beaumont Asset Management's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 10,294 shares worth $1.28M.
  • Beaumont Asset Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $12.2M increase.
  • Beaumont Asset Management's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $8.99M.
  • Beaumont Asset Management fully exited Clorox in Q2 2026, selling an estimated $752K.
  • Beaumont Asset Management's ten largest holdings make up 63% of its $257M portfolio in Q2 2026.
  • Beaumont Asset Management opened 7 new positions and closed 4 in Q2 2026.
  • Beaumont Asset Management's portfolio value rose 16% quarter-over-quarter to $257M.

Based on Beaumont Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.