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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
+4.8%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.11M
Cap. Flow
+$3.51M
Cap. Flow %
2.94%
Top 10 Hldgs %
64.44%
Holding
70
New
10
Increased
42
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$906K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$900K
3
LMT icon
Lockheed Martin
LMT
+$424K
4
KMI icon
Kinder Morgan
KMI
+$345K
5
MCD icon
McDonald's
MCD
+$324K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
2
TRUP icon
Trupanion
TRUP
+$463K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$288K
4
DHR icon
Danaher
DHR
+$211K
5
MDT icon
Medtronic
MDT
+$46.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.9B
$885K 0.74%
3,731
-90
-2% -$20.9K
PFE icon
27
Pfizer
PFE
$143B
$854K 0.72%
23,590
+669
+3% +$23.8K
K
28
DELISTED
Kellanova
K
$848K 0.71%
14,284
+340
+2% +$19K
VZ icon
29
Verizon
VZ
$198B
$829K 0.7%
14,266
+700
+5% +$39.5K
TMHC
30
DELISTED
Taylor Morrison
TMHC
$787K 0.66%
25,569
+759
+3% +$21.3K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$646K 0.54%
9,458
+188
+2% +$12.4K
AAP icon
32
Advance Auto Parts
AAP
$3.36B
$609K 0.51%
3,319
+100
+3% +$16.8K
TXN icon
33
Texas Instruments
TXN
$246B
$588K 0.49%
3,116
+100
+3% +$17.4K
TGT icon
34
Target
TGT
$67.8B
$581K 0.49%
2,935
– –
JPM icon
35
JPMorgan Chase
JPM
$937B
$565K 0.47%
3,716
+78
+2% +$11.2K
VIRT icon
36
Virtu Financial
VIRT
$5.12B
$554K 0.46%
17,848
+859
+5% +$23.7K
AXP icon
37
American Express
AXP
$233B
$549K 0.46%
3,886
+32
+0.8% +$4.23K
NKE icon
38
Nike
NKE
$63.3B
$532K 0.45%
4,004
+131
+3% +$18.2K
APD icon
39
Air Products & Chemicals
APD
$65.2B
$529K 0.44%
1,881
+49
+3% +$13.3K
ALB icon
40
Albemarle
ALB
$14B
$515K 0.43%
3,525
– –
BIIB icon
41
Biogen
BIIB
$29.8B
$513K 0.43%
1,833
+21
+1% +$5.66K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$501K 0.42%
9,068
– –
AIG icon
43
American International
AIG
$41.8B
$490K 0.41%
10,606
+421
+4% +$18.2K
ABT icon
44
Abbott
ABT
$185B
$378K 0.32%
3,156
-97
-3% -$11.5K
KMI icon
45
Kinder Morgan
KMI
$69.9B
$376K 0.32%
+22,606
New +$345K
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$584M
$373K 0.31%
8,440
+297
+4% +$12.5K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$351K 0.29%
26,320
+1,080
+4% +$14.5K
ZM icon
48
Zoom
ZM
$28.8B
$344K 0.29%
1,072
+69
+7% +$25.4K
MCD icon
49
McDonald's
MCD
$188B
$340K 0.29%
+1,517
New +$324K
XYL icon
50
Xylem
XYL
$27.8B
$340K 0.29%
3,233
– –
1
2
3

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CCA
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ACM
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FAFN
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GCCM
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OFS
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MCA
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Beaumont Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Beaumont Asset Management held 70 positions worth $119M, up 7.3% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beaumont Asset Management's Q1 2021 filing shows 10 new, 42 increased, 6 reduced and 2 closed positions. Its largest new stake was General Dynamics: 5,543 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Beaumont Asset Management's largest Q1 2021 buy was General Dynamics: 5,543 shares worth $1.01M.
  • Beaumont Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $900K increase.
  • Beaumont Asset Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.2M.
  • Beaumont Asset Management fully exited Trupanion in Q1 2021, selling an estimated $463K.
  • Beaumont Asset Management's ten largest holdings make up 64% of its $119M portfolio in Q1 2021.
  • Beaumont Asset Management opened 10 new positions and closed 2 in Q1 2021.
  • Beaumont Asset Management's portfolio value rose 7.3% quarter-over-quarter to $119M.

Based on Beaumont Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.