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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
+9.28%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$4.22M
(+4.4%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
64
New
9
Increased
6
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$818K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$670K |
| 3 |
TMHC
Taylor Morrison
TMHC
|
+$498K |
| 4 |
Advance Auto Parts
AAP
|
+$373K |
| 5 |
American International
AIG
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.27M |
| 2 |
Citigroup
C
|
+$1.27M |
| 3 |
ServiceNow
NOW
|
+$828K |
| 4 |
Cisco
CSCO
|
+$471K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Communication Services | 5.62% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $790K | 0.79% |
13,288
-211
| -2% | -$12.3K |
|
27
Pfizer
PFE
$145B
| $787K | 0.79% |
22,625
+234
| +1% | +$8.2K |
|
28
Biogen
BIIB
$30.8B
| $786K | 0.79% |
2,771
-118
| -4% | -$32.9K |
|
29
iShares Russell 3000 ETF
IWV
$20.3B
| $747K | 0.75% |
3,821
-380
| -9% | -$73.5K |
|
30
RTX Corp
RTX
$294B
| $720K | 0.72% |
12,525
-397
| -3% | -$24.2K |
|
31
General Dynamics
GD
$104B
| $641K | 0.64% |
4,635
-209
| -4% | -$30.9K |
|
32
Gilead Sciences
GILD
$168B
| $632K | 0.63% |
10,001
-277
| -3% | -$19.2K |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $573K | 0.57% |
8,945
-72
| -0.8% | -$4.55K |
|
34
Air Products & Chemicals
APD
$65.6B
| $531K | 0.53% |
1,784
-21
| -1% | -$6.04K |
|
|
TMHC
35
DELISTED
Taylor Morrison
TMHC
| $517K | 0.52% |
+21,049
| New | +$498K |
|
36
Nike
NKE
$61.6B
| $475K | 0.48% |
3,788
-134
| -3% | -$14.4K |
|
37
Target
TGT
$67.3B
| $462K | 0.46% |
2,935
| – | – |
|
38
Zoom
ZM
$29.9B
| $460K | 0.46% |
979
-382
| -28% | -$122K |
|
39
Texas Instruments
TXN
$259B
| $430K | 0.43% |
3,016
| – | – |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $397K | 0.4% |
9,020
| – | – |
|
41
Virtu Financial
VIRT
$5.03B
| $383K | 0.38% |
16,677
+7,044
| +73% | +$177K |
|
|
42
Advance Auto Parts
AAP
$3.55B
| $380K | 0.38% |
+2,480
| New | +$373K |
|
43
American Express
AXP
$234B
| $372K | 0.37% |
3,714
-124
| -3% | -$12.2K |
|
44
Abbott
ABT
$182B
| $354K | 0.35% |
3,253
+67
| +2% | +$6.8K |
|
45
Albemarle
ALB
$14.2B
| $314K | 0.31% |
3,525
| – | – |
|
46
Trupanion
TRUP
$1.08B
| $296K | 0.3% |
+3,762
| New | +$226K |
|
47
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $274K | 0.27% |
7,987
-318
| -4% | -$10.7K |
|
48
Xylem
XYL
$28.5B
| $271K | 0.27% |
3,233
| – | – |
|
49
Southern Company
SO
$107B
| $270K | 0.27% |
4,993
+16
| +0.3% | +$855 |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $267K | 0.27% |
1,571
-28
| -2% | -$4.71K |
|
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Beaumont Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Beaumont Asset Management held 64 positions worth $99.8M, up 4.4% from $95.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Beaumont Asset Management withdrew a net $3.65M in Q3 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Citigroup, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Beaumont Asset Management opened a new position in Goldman Sachs worth $807K.
- Beaumont Asset Management's largest Q3 2020 buy was Goldman Sachs: 4,020 shares worth $807K.
- Beaumont Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $670K increase.
- Beaumont Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
- Beaumont Asset Management fully exited Citigroup in Q3 2020, selling an estimated $1.27M.
- Beaumont Asset Management's ten largest holdings make up 65% of its $99.8M portfolio in Q3 2020.
- Beaumont Asset Management opened 9 new positions and closed 4 in Q3 2020.
- Beaumont Asset Management's portfolio value rose 4.4% quarter-over-quarter to $99.8M.
Based on Beaumont Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.