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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
+11.19%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.2M
Cap. Flow
+$1.24M
Cap. Flow %
1.12%
Top 10 Hldgs %
66.23%
Holding
65
New
5
Increased
37
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$805K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$751K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K
4
LMT icon
Lockheed Martin
LMT
+$451K
5
JPM icon
JPMorgan Chase
JPM
+$407K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$807K
2
RTX icon
RTX Corp
RTX
+$720K
3
GD icon
General Dynamics
GD
+$641K
4
GILD icon
Gilead Sciences
GILD
+$632K
5
BIIB icon
Biogen
BIIB
+$247K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 5.79%
3 Communication Services 5.71%
4 Consumer Discretionary 4.55%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$814K 0.73%
13,944
+454
+3% +$27.3K
VZ icon
27
Verizon
VZ
$195B
$797K 0.72%
13,566
+278
+2% +$16.5K
TMHC
28
DELISTED
Taylor Morrison
TMHC
$636K 0.57%
24,810
+3,761
+18% +$95.9K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$625K 0.56%
9,270
+325
+4% +$21.5K
NKE icon
30
Nike
NKE
$61.6B
$547K 0.49%
3,873
+85
+2% +$11.3K
ALB icon
31
Albemarle
ALB
$14.3B
$520K 0.47%
3,525
– –
TGT icon
32
Target
TGT
$67.3B
$518K 0.47%
2,935
– –
AAP icon
33
Advance Auto Parts
AAP
$3.55B
$507K 0.46%
3,219
+739
+30% +$114K
APD icon
34
Air Products & Chemicals
APD
$65.6B
$500K 0.45%
1,832
+48
+3% +$13.5K
TXN icon
35
Texas Instruments
TXN
$259B
$495K 0.45%
3,016
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$468K 0.42%
9,068
+48
+0.5% +$2.32K
AXP icon
37
American Express
AXP
$234B
$465K 0.42%
3,854
+140
+4% +$15.5K
TRUP icon
38
Trupanion
TRUP
$1.07B
$463K 0.42%
3,874
+112
+3% +$10.6K
JPM icon
39
JPMorgan Chase
JPM
$951B
$462K 0.42%
+3,638
New +$407K
BIIB icon
40
Biogen
BIIB
$30.8B
$443K 0.4%
1,812
-959
-35% -$247K
LMT icon
41
Lockheed Martin
LMT
$136B
$435K 0.39%
+1,227
New +$451K
VIRT icon
42
Virtu Financial
VIRT
$5.03B
$427K 0.38%
16,989
+312
+2% +$7.23K
AIG icon
43
American International
AIG
$42.1B
$385K 0.35%
10,185
+892
+10% +$31.4K
ABT icon
44
Abbott
ABT
$183B
$356K 0.32%
3,253
– –
ZM icon
45
Zoom
ZM
$29.9B
$338K 0.3%
1,003
+24
+2% +$10.7K
NVDA icon
46
NVIDIA
NVDA
$5.13T
$329K 0.3%
25,240
+9,600
+61% +$129K
XYL icon
47
Xylem
XYL
$28.5B
$329K 0.3%
3,233
– –
FMAT icon
48
Fidelity MSCI Materials Index ETF
FMAT
$597M
$326K 0.29%
8,143
+156
+2% +$5.85K
SO icon
49
Southern Company
SO
$107B
$309K 0.28%
5,036
+43
+0.9% +$2.58K
AAPL icon
50
Apple
AAPL
$4.51T
$302K 0.27%
+2,280
New +$274K
1
2
3

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TC
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AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Beaumont Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Beaumont Asset Management held 65 positions worth $111M, up 11% from $99.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaumont Asset Management's Q4 2020 filing shows 5 new, 37 increased, 5 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 1,227 shares worth $435K. The largest sale was Goldman Sachs, an estimated $807K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Beaumont Asset Management's largest Q4 2020 buy was Lockheed Martin: 1,227 shares worth $435K.
  • Beaumont Asset Management added most to VanEck Morningstar Wide Moat ETF in Q4 2020, an estimated $805K increase.
  • Beaumont Asset Management's biggest Q4 2020 reduction was Biogen, cutting an estimated $247K.
  • Beaumont Asset Management fully exited Goldman Sachs in Q4 2020, selling an estimated $807K.
  • Beaumont Asset Management's ten largest holdings make up 66% of its $111M portfolio in Q4 2020.
  • Beaumont Asset Management opened 5 new positions and closed 5 in Q4 2020.
  • Beaumont Asset Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Beaumont Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.