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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
+8.72%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.4M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$3.81M |
| 5 |
Microsoft
MSFT
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.65% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.64% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$97.9B
| $1.2M | 1.15% |
+20,272
| New | +$1.17M |
|
27
Adobe
ADBE
$105B
| $1.13M | 1.08% |
+3,418
| New | +$1.01M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.12M | 1.07% |
+11,602
| New | +$1.07M |
|
29
Meta Platforms (Facebook)
META
$1.49T
| $1.1M | 1.05% |
+5,360
| New | +$1.04M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1M | 0.96% |
+11,987
| New | +$964K |
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1M | 0.96% |
+22,586
| New | +$959K |
|
32
Gilead Sciences
GILD
$165B
| $952K | 0.91% |
+14,664
| New | +$955K |
|
33
General Mills
GIS
$20.2B
| $935K | 0.89% |
+17,466
| New | +$920K |
|
34
iShares Russell 3000 ETF
IWV
$19.2B
| $917K | 0.88% |
+4,870
| New | +$878K |
|
35
America Movil
AMX
$74.6B
| $912K | 0.87% |
+57,040
| New | +$892K |
|
36
Delta Air Lines
DAL
$56.7B
| $896K | 0.86% |
+15,337
| New | +$860K |
|
|
K
37
DELISTED
Kellanova
K
| $894K | 0.85% |
+13,776
| New | +$835K |
|
38
Walmart Inc
WMT
$909B
| $888K | 0.85% |
+22,440
| New | +$891K |
|
39
General Dynamics
GD
$103B
| $877K | 0.84% |
+4,974
| New | +$893K |
|
40
Biogen
BIIB
$30.9B
| $862K | 0.82% |
+2,905
| New | +$806K |
|
41
Caterpillar
CAT
$361B
| $847K | 0.81% |
+5,737
| New | +$801K |
|
42
Pfizer
PFE
$143B
| $824K | 0.79% |
+22,189
| New | +$790K |
|
43
ExxonMobil
XOM
$650B
| $710K | 0.68% |
+10,183
| New | +$704K |
|
44
Texas Instruments
TXN
$248B
| $422K | 0.4% |
+3,295
| New | +$407K |
|
45
Target
TGT
$66.3B
| $373K | 0.36% |
+2,917
| New | +$342K |
|
46
Cisco
CSCO
$443B
| $290K | 0.28% |
+6,052
| New | +$281K |
|
47
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $287K | 0.27% |
+8,377
| New | +$276K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $283K | 0.27% |
+3,869
| New | +$268K |
|
49
Air Products & Chemicals
APD
$65.5B
| $273K | 0.26% |
+1,162
| New | +$262K |
|
50
Entergy
ETR
$50.3B
| $273K | 0.26% |
+4,572
| New | +$269K |
|
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Beaumont Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Beaumont Asset Management, which disclosed 61 positions worth $105M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 74,423 shares worth $24.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.
- Beaumont Asset Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 74,423 shares worth $24.1M.
- Beaumont Asset Management's ten largest holdings make up 59% of its $105M portfolio in Q4 2019.
- Beaumont Asset Management disclosed 61 positions in Q4 2019, its first 13F filing on record.
Based on Beaumont Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.