BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+21.06%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+15%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
63
New
13
Increased
23
Reduced
9
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.5M |
| 2 |
PepsiCo
PEP
|
$1.11M |
| 3 |
RTX Corp
RTX
|
$796K |
| 4 |
Nike
NKE
|
$384K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$369K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 5 |
Amazon
AMZN
|
$924K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 5.5% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $796K | 0.83% |
+12,922
| New | +$796K |
|
27
Gilead Sciences
GILD
$140B
| $790K | 0.83% |
10,278
-4,304
| -30% | -$331K |
|
28
Biogen
BIIB
$19.4B
| $772K | 0.81% |
2,889
+47
| +2% | +$12.6K |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $756K | 0.79% |
4,201
| – | – |
|
30
Verizon
VZ
$186B
| $744K | 0.78% |
13,499
+343
| +3% | +$18.9K |
|
31
General Dynamics
GD
$87.3B
| $724K | 0.76% |
4,844
+167
| +4% | +$25K |
|
32
Pfizer
PFE
$141B
| $694K | 0.73% |
21,244
+276
| +1% | +$9.02K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $528K | 0.55% |
9,017
+5,237
| +139% | +$307K |
|
34
Cisco
CSCO
$274B
| $471K | 0.49% |
10,120
+4,504
| +80% | +$210K |
|
35
Air Products & Chemicals
APD
$65.5B
| $435K | 0.46% |
1,805
+643
| +55% | +$155K |
|
|
36
Nike
NKE
$114B
| $384K | 0.4% |
+3,922
| New | +$384K |
|
37
Texas Instruments
TXN
$184B
| $382K | 0.4% |
3,016
| – | – |
|
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $369K | 0.39% |
+2,255
| New | +$369K |
|
39
American Express
AXP
$231B
| $365K | 0.38% |
+3,838
| New | +$365K |
|
40
Target
TGT
$43.6B
| $351K | 0.37% |
2,935
| – | – |
|
41
Zoom
ZM
$24.4B
| $345K | 0.36% |
+1,361
| New | +$345K |
|
42
Abbott
ABT
$231B
| $291K | 0.3% |
3,186
| – | – |
|
43
Albemarle
ALB
$9.99B
| $272K | 0.28% |
+3,525
| New | +$272K |
|
44
Southern Company
SO
$102B
| $258K | 0.27% |
+4,977
| New | +$258K |
|
45
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $256K | 0.27% |
+8,305
| New | +$256K |
|
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $250K | 0.26% |
1,599
-11,638
| -88% | -$1.82M |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $237K | 0.25% |
3,469
| – | – |
|
48
Virtu Financial
VIRT
$3.55B
| $227K | 0.24% |
+9,633
| New | +$227K |
|
49
Automatic Data Processing
ADP
$123B
| $220K | 0.23% |
1,480
| – | – |
|
|
WORK
50
DELISTED
Slack Technologies, Inc.
WORK
| $218K | 0.23% |
+7,014
| New | +$218K |
|