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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
+21.06%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$12.2M
(+15%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
63
New
13
Increased
23
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.28M |
| 2 |
PepsiCo
PEP
|
+$1.11M |
| 3 |
RTX Corp
RTX
|
+$806K |
| 4 |
Nike
NKE
|
+$362K |
| 5 |
American Express
AXP
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
| 5 |
General Mills
GIS
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$290B
| $796K | 0.83% |
+12,922
| New | +$806K |
|
27
Gilead Sciences
GILD
$162B
| $790K | 0.83% |
10,278
-4,304
| -30% | -$330K |
|
28
Biogen
BIIB
$30B
| $772K | 0.81% |
2,889
+47
| +2% | +$14.1K |
|
29
iShares Russell 3000 ETF
IWV
$19.6B
| $756K | 0.79% |
4,201
| – | – |
|
30
Verizon
VZ
$195B
| $744K | 0.78% |
13,499
+343
| +3% | +$19.3K |
|
31
General Dynamics
GD
$104B
| $724K | 0.76% |
4,844
+167
| +4% | +$23.6K |
|
32
Pfizer
PFE
$143B
| $694K | 0.73% |
22,391
+291
| +1% | +$9.89K |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $528K | 0.55% |
9,017
+5,237
| +139% | +$306K |
|
34
Cisco
CSCO
$457B
| $471K | 0.49% |
10,120
+4,504
| +80% | +$198K |
|
35
Air Products & Chemicals
APD
$65.7B
| $435K | 0.46% |
1,805
+643
| +55% | +$147K |
|
|
36
Nike
NKE
$61.9B
| $384K | 0.4% |
+3,922
| New | +$362K |
|
37
Texas Instruments
TXN
$252B
| $382K | 0.4% |
3,016
| – | – |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $369K | 0.39% |
+9,020
| New | +$346K |
|
|
39
American Express
AXP
$227B
| $365K | 0.38% |
+3,838
| New | +$353K |
|
40
Target
TGT
$65.6B
| $351K | 0.37% |
2,935
| – | – |
|
41
Zoom
ZM
$28.2B
| $345K | 0.36% |
+1,361
| New | +$245K |
|
42
Abbott
ABT
$183B
| $291K | 0.3% |
3,186
| – | – |
|
43
Albemarle
ALB
$13.9B
| $272K | 0.28% |
+3,525
| New | +$240K |
|
44
Southern Company
SO
$109B
| $258K | 0.27% |
+4,977
| New | +$277K |
|
45
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $256K | 0.27% |
+8,305
| New | +$238K |
|
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $250K | 0.26% |
1,599
-11,638
| -88% | -$1.72M |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $237K | 0.25% |
3,469
| – | – |
|
48
Virtu Financial
VIRT
$5.11B
| $227K | 0.24% |
+9,633
| New | +$225K |
|
49
Automatic Data Processing
ADP
$106B
| $220K | 0.23% |
1,480
| – | – |
|
|
WORK
50
DELISTED
Slack Technologies, Inc.
WORK
| $218K | 0.23% |
+7,014
| New | +$211K |
|
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Beaumont Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Beaumont Asset Management held 63 positions worth $95.6M, up 15% from $83.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Beaumont Asset Management withdrew a net $3.63M in Q2 2020, closing 8 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Beaumont Asset Management opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $2.5M.
- Beaumont Asset Management's largest Q2 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 76,495 shares worth $2.5M.
- Beaumont Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $306K increase.
- Beaumont Asset Management's biggest Q2 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.75M.
- Beaumont Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.72M.
- Beaumont Asset Management's ten largest holdings make up 67% of its $95.6M portfolio in Q2 2020.
- Beaumont Asset Management opened 13 new positions and closed 8 in Q2 2020.
- Beaumont Asset Management's portfolio value rose 15% quarter-over-quarter to $95.6M.
Based on Beaumont Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.