BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.8%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.3%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
70
New
10
Increased
42
Reduced
6
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$1.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$897K |
| 3 |
Lockheed Martin
LMT
|
$456K |
| 4 |
Kinder Morgan
KMI
|
$376K |
| 5 |
McDonald's
MCD
|
$340K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
Trupanion
TRUP
|
$463K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$302K |
| 4 |
Danaher
DHR
|
$211K |
| 5 |
Medtronic
MDT
|
$47K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Communication Services | 6.2% |
| 3 | Financials | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $885K | 0.74% |
3,731
-90
| -2% | -$21.3K |
|
27
Pfizer
PFE
$142B
| $854K | 0.72% |
23,590
+669
| +3% | +$24.2K |
|
28
Kellanova
K
$27.4B
| $848K | 0.71% |
13,412
+319
| +2% | +$20.2K |
|
29
Verizon
VZ
$185B
| $829K | 0.7% |
14,266
+700
| +5% | +$40.7K |
|
30
Taylor Morrison
TMHC
$6.6B
| $787K | 0.66% |
25,569
+759
| +3% | +$23.4K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $646K | 0.54% |
9,458
+188
| +2% | +$12.8K |
|
32
Advance Auto Parts
AAP
$3.58B
| $609K | 0.51% |
3,319
+100
| +3% | +$18.3K |
|
33
Texas Instruments
TXN
$182B
| $588K | 0.49% |
3,116
+100
| +3% | +$18.9K |
|
34
Target
TGT
$42.1B
| $581K | 0.49% |
2,935
| – | – |
|
35
JPMorgan Chase
JPM
$823B
| $565K | 0.47% |
3,716
+78
| +2% | +$11.9K |
|
36
Virtu Financial
VIRT
$3.49B
| $554K | 0.46% |
17,848
+859
| +5% | +$26.7K |
|
37
American Express
AXP
$230B
| $549K | 0.46% |
3,886
+32
| +0.8% | +$4.52K |
|
38
Nike
NKE
$110B
| $532K | 0.45% |
4,004
+131
| +3% | +$17.4K |
|
39
Air Products & Chemicals
APD
$65.1B
| $529K | 0.44% |
1,881
+49
| +3% | +$13.8K |
|
40
Albemarle
ALB
$9.37B
| $515K | 0.43% |
3,525
| – | – |
|
41
Biogen
BIIB
$20.5B
| $513K | 0.43% |
1,833
+21
| +1% | +$5.88K |
|
42
Vanguard Mid-Cap ETF
VO
$86.9B
| $501K | 0.42% |
2,267
| – | – |
|
43
American International
AIG
$44.9B
| $490K | 0.41% |
10,606
+421
| +4% | +$19.5K |
|
44
Abbott
ABT
$228B
| $378K | 0.32% |
3,156
-97
| -3% | -$11.6K |
|
|
45
Kinder Morgan
KMI
$59.3B
| $376K | 0.32% |
+22,606
| New | +$376K |
|
46
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $373K | 0.31% |
8,440
+297
| +4% | +$13.1K |
|
47
NVIDIA
NVDA
$4.16T
| $351K | 0.29% |
658
+27
| +4% | +$14.4K |
|
48
Zoom
ZM
$24.5B
| $344K | 0.29% |
1,072
+69
| +7% | +$22.1K |
|
|
49
McDonald's
MCD
$225B
| $340K | 0.29% |
+1,517
| New | +$340K |
|
50
Xylem
XYL
$34.1B
| $340K | 0.29% |
3,233
| – | – |
|