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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 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 Technology 6.95%
2 Financials 5.17%
3 Communication Services 4.19%
4 Industrials 2.49%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.71T
$2.21M 0.86%
7,641
+1,441
+23% +$412K
ROK icon
27
Rockwell Automation
ROK
$51.2B
$2.03M 0.79%
4,092
-15
-0.4% -$6.53K
STEL
28
DELISTED
Stellar Bancorp
STEL
$1.88M 0.73%
47,801
+2,000
+4% +$75.3K
AXP icon
29
American Express
AXP
$233B
$1.87M 0.73%
5,527
-6
-0.1% -$1.92K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.78M 0.69%
9,944
-71
-0.7% -$11.5K
JPM icon
31
JPMorgan Chase
JPM
$925B
$1.64M 0.64%
5,020
-7
-0.1% -$2.17K
NOW icon
32
ServiceNow
NOW
$97.8B
$1.57M 0.61%
15,766
+569
+4% +$56.3K
LMT icon
33
Lockheed Martin
LMT
$130B
$1.56M 0.61%
3,067
+107
+4% +$57.8K
MA icon
34
Mastercard
MA
$466B
$1.41M 0.55%
2,754
+172
+7% +$85.8K
GD icon
35
General Dynamics
GD
$103B
$1.31M 0.51%
3,685
-10
-0.3% -$3.42K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.28M 0.5%
+10,294
New +$1.23M
RTX icon
37
RTX Corp
RTX
$281B
$1.22M 0.48%
6,451
+1,614
+33% +$296K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.5B
$1.19M 0.46%
2,791
– –
SMH icon
39
VanEck Semiconductor ETF
SMH
$69.8B
$1.14M 0.44%
1,735
+136
+9% +$74.2K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.1M 0.43%
12,275
-294
-2% -$22.6K
MRK icon
41
Merck
MRK
$321B
$1.03M 0.4%
8,037
-53
-0.7% -$6.2K
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$985K 0.38%
4,495
-93
-2% -$20.1K
CRM icon
43
Salesforce
CRM
$129B
$961K 0.37%
6,132
-108
-2% -$19K
BX icon
44
Blackstone
BX
$151B
$958K 0.37%
8,144
+357
+5% +$42.9K
NVDA icon
45
NVIDIA
NVDA
$5.09T
$952K 0.37%
4,757
+2,095
+79% +$431K
MCD icon
46
McDonald's
MCD
$186B
$855K 0.33%
+3,163
New +$907K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55B
$842K 0.33%
15,708
-85
-0.5% -$4.42K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$185B
$805K 0.31%
8,334
-45
-0.5% -$4.32K
TXN icon
49
Texas Instruments
TXN
$257B
$798K 0.31%
2,678
-67
-2% -$18.6K
UBER icon
50
Uber
UBER
$140B
$729K 0.28%
10,103
-15
-0.1% -$1.1K
1
2
3 4

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AC
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CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
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HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SI
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GCCM
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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 Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

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.