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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
-14.98%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$21.4M
Cap. Flow
-$5.8M
Cap. Flow %
-6.96%
Top 10 Hldgs %
66.17%
Holding
67
New
6
Increased
7
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$800K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.98M
2
CBRE icon
CBRE Group
CBRE
+$1.43M
3
PG icon
Procter & Gamble
PG
+$1.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.27M
5
MCD icon
McDonald's
MCD
+$1.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$13.3B
$863K 1.03%
10,888
-159
-1% -$16.6K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$863K 1.03%
5,177
-183
-3% -$35.8K
K
28
DELISTED
Kellanova
K
$774K 0.93%
13,743
-33
-0.2% -$2.02K
WMT icon
29
Walmart Inc
WMT
$894B
$765K 0.92%
20,205
-2,235
-10% -$86K
VZ icon
30
Verizon
VZ
$193B
$706K 0.85%
+13,156
New +$753K
PFE icon
31
Pfizer
PFE
$147B
$684K 0.82%
22,100
-89
-0.4% -$3.03K
USB icon
32
US Bancorp
USB
$100B
$648K 0.78%
18,812
-1,460
-7% -$70.4K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$623K 0.75%
21,209
-1,377
-6% -$54.6K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.2B
$623K 0.75%
4,201
-669
-14% -$119K
GD icon
35
General Dynamics
GD
$104B
$618K 0.74%
4,677
-297
-6% -$49.3K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$618K 0.74%
+21,510
New +$800K
TXN icon
37
Texas Instruments
TXN
$254B
$301K 0.36%
3,016
-279
-8% -$33.5K
TGT icon
38
Target
TGT
$67.1B
$272K 0.33%
2,935
+18
+0.6% +$2K
ABT icon
39
Abbott
ABT
$183B
$251K 0.3%
3,186
+117
+4% +$9.76K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$231K 0.28%
1,162
– –
CSCO icon
41
Cisco
CSCO
$479B
$220K 0.26%
5,616
-436
-7% -$19.1K
CERN
42
DELISTED
Cerner Corp
CERN
$218K 0.26%
3,469
-400
-10% -$28.4K
MDT icon
43
Medtronic
MDT
$110B
$211K 0.25%
2,343
-26
-1% -$2.77K
XYL icon
44
Xylem
XYL
$28.5B
$210K 0.25%
3,233
-136
-4% -$10.7K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$205K 0.25%
+3,780
New +$229K
ADP icon
46
Automatic Data Processing
ADP
$107B
$202K 0.24%
1,480
-40
-3% -$6.45K
ALB icon
47
Albemarle
ALB
$14B
– –
-3,525
Closed -$257K
AMX icon
48
America Movil
AMX
$72.1B
– –
-57,040
Closed -$912K
CAT icon
49
Caterpillar
CAT
$401B
– –
-5,737
Closed -$847K
CBRE icon
50
CBRE Group
CBRE
$43.8B
– –
-23,373
Closed -$1.43M
1
2
3

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CCA
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ACM
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FAFN
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GCCM
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OFS
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MCA
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Beaumont Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beaumont Asset Management held 67 positions worth $83.4M, down 20% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaumont Asset Management withdrew a net $5.8M in Q1 2020, closing 17 positions and reducing 32 holdings. Its most notable exit was RTX Corp, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Beaumont Asset Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $1.71M.

  • Beaumont Asset Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 13,237 shares worth $1.71M.
  • Beaumont Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2020, an estimated $2.42M increase.
  • Beaumont Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $180K.
  • Beaumont Asset Management fully exited RTX Corp in Q1 2020, selling an estimated $1.98M.
  • Beaumont Asset Management's ten largest holdings make up 66% of its $83.4M portfolio in Q1 2020.
  • Beaumont Asset Management opened 6 new positions and closed 17 in Q1 2020.
  • Beaumont Asset Management's portfolio value fell 20% quarter-over-quarter to $83.4M.

Based on Beaumont Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.