BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-14.98%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-20%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
67
New
6
Increased
7
Reduced
32
Closed
17
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.33M |
| 5 |
Verizon
VZ
|
$706K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.98M |
| 2 |
CBRE Group
CBRE
|
$1.43M |
| 3 |
Procter & Gamble
PG
|
$1.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.27M |
| 5 |
McDonald's
MCD
|
$1.26M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.3B
| $863K | 1.03% |
10,888
-159
| -1% | -$12.6K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $863K | 1.03% |
5,177
-183
| -3% | -$30.5K |
|
28
Kellanova
K
$27.6B
| $774K | 0.93% |
12,904
-31
| -0.2% | -$1.86K |
|
29
Walmart
WMT
$774B
| $765K | 0.92% |
6,735
-745
| -10% | -$84.6K |
|
|
30
Verizon
VZ
$186B
| $706K | 0.85% |
+13,156
| New | +$706K |
|
31
Pfizer
PFE
$141B
| $684K | 0.82% |
20,968
-84
| -0.4% | -$2.74K |
|
32
US Bancorp
USB
$76B
| $648K | 0.78% |
18,812
-1,460
| -7% | -$50.3K |
|
33
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $623K | 0.75% |
21,209
-1,377
| -6% | -$40.4K |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $623K | 0.75% |
4,201
-669
| -14% | -$99.2K |
|
35
General Dynamics
GD
$87.3B
| $618K | 0.74% |
4,677
-297
| -6% | -$39.2K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $618K | 0.74% |
+4,302
| New | +$618K |
|
37
Texas Instruments
TXN
$184B
| $301K | 0.36% |
3,016
-279
| -8% | -$27.8K |
|
38
Target
TGT
$43.6B
| $272K | 0.33% |
2,935
+18
| +0.6% | +$1.67K |
|
39
Abbott
ABT
$231B
| $251K | 0.3% |
3,186
+117
| +4% | +$9.22K |
|
40
Air Products & Chemicals
APD
$65.5B
| $231K | 0.28% |
1,162
| – | – |
|
41
Cisco
CSCO
$274B
| $220K | 0.26% |
5,616
-436
| -7% | -$17.1K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $218K | 0.26% |
3,469
-400
| -10% | -$25.1K |
|
43
Medtronic
MDT
$119B
| $211K | 0.25% |
2,343
-26
| -1% | -$2.34K |
|
44
Xylem
XYL
$34.5B
| $210K | 0.25% |
3,233
-136
| -4% | -$8.83K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $205K | 0.25% |
+3,780
| New | +$205K |
|
46
Automatic Data Processing
ADP
$123B
| $202K | 0.24% |
1,480
-40
| -3% | -$5.46K |
|
47
Albemarle
ALB
$9.99B
| – | – |
-3,525
| Closed | -$257K |
|
48
America Movil
AMX
$60.3B
| – | – |
-57,040
| Closed | -$912K |
|
49
Caterpillar
CAT
$196B
| – | – |
-5,737
| Closed | -$847K |
|
|
50
CBRE Group
CBRE
$48.2B
| – | – |
-23,373
| Closed | -$1.43M |
|