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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
+8.87%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.7M
Cap. Flow
+$856K
Cap. Flow %
0.66%
Top 10 Hldgs %
66.1%
Holding
74
New
6
Increased
39
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
2
BDX icon
Becton Dickinson
BDX
+$1.05M
3
CERN
Cerner Corp
CERN
+$1.02M
4
BWA icon
BorgWarner
BWA
+$553K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.22M
2
AMGN icon
Amgen
AMGN
+$1.97M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$646K
4
ZM icon
Zoom
ZM
+$344K
5
OEF icon
iShares S&P 100 ETF
OEF
+$230K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Communication Services 6.65%
3 Financials 5.82%
4 Consumer Discretionary 5.14%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$936K 0.72%
3,661
-70
-2% -$17.4K
PFE icon
27
Pfizer
PFE
$142B
$927K 0.71%
23,684
+94
+0.4% +$3.65K
K
28
DELISTED
Kellanova
K
$905K 0.7%
14,989
+705
+5% +$42.8K
VZ icon
29
Verizon
VZ
$193B
$802K 0.62%
14,320
+54
+0.4% +$3.1K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$762K 0.59%
16,475
-73,200
-82% -$3.22M
TGT icon
31
Target
TGT
$65.6B
$709K 0.55%
2,935
– –
AAP icon
32
Advance Auto Parts
AAP
$3.39B
$678K 0.52%
3,308
-11
-0.3% -$2.16K
TMHC
33
DELISTED
Taylor Morrison
TMHC
$665K 0.51%
25,172
-397
-2% -$11.8K
AXP icon
34
American Express
AXP
$228B
$660K 0.51%
3,997
+111
+3% +$17.4K
MRNA icon
35
Moderna
MRNA
$23B
$653K 0.5%
2,782
+986
+55% +$176K
NKE icon
36
Nike
NKE
$62.7B
$622K 0.48%
4,030
+26
+0.6% +$3.5K
JPM icon
37
JPMorgan Chase
JPM
$933B
$605K 0.47%
3,890
+174
+5% +$27.3K
NVDA icon
38
NVIDIA
NVDA
$4.72T
$596K 0.46%
29,800
+3,480
+13% +$55.8K
ALB icon
39
Albemarle
ALB
$13.9B
$593K 0.46%
3,525
– –
TXN icon
40
Texas Instruments
TXN
$255B
$579K 0.45%
3,016
-100
-3% -$18.7K
APD icon
41
Air Products & Chemicals
APD
$66.8B
$539K 0.42%
1,877
-4
-0.2% -$1.17K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$538K 0.41%
9,068
– –
BWA icon
43
BorgWarner
BWA
$13.2B
$536K 0.41%
+12,549
New +$553K
AIG icon
44
American International
AIG
$41.8B
$505K 0.39%
10,610
+4
+0% +$198
AMGN icon
45
Amgen
AMGN
$209B
$502K 0.39%
2,063
-8,028
-80% -$1.97M
VIRT icon
46
Virtu Financial
VIRT
$5.15B
$494K 0.38%
17,908
+60
+0.3% +$1.78K
AMD icon
47
Advanced Micro Devices
AMD
$791B
$477K 0.37%
+5,082
New +$411K
AAPL icon
48
Apple
AAPL
$4.9T
$468K 0.36%
3,420
+1,065
+45% +$138K
KMI icon
49
Kinder Morgan
KMI
$70.5B
$408K 0.31%
22,406
-200
-0.9% -$3.57K
FMAT icon
50
Fidelity MSCI Materials Index ETF
FMAT
$589M
$391K 0.3%
8,470
+30
+0.4% +$1.42K
1
2
3

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AC
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CCA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Beaumont Asset Management held 74 positions worth $130M, up 9% from $119M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaumont Asset Management's Q2 2021 filing shows 6 new, 39 increased, 13 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 4,388 shares worth $1.04M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.22M.

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

  • Beaumont Asset Management's largest Q2 2021 buy was Becton Dickinson: 4,388 shares worth $1.04M.
  • Beaumont Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.16M increase.
  • Beaumont Asset Management's biggest Q2 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.22M.
  • Beaumont Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, selling an estimated $646K.
  • Beaumont Asset Management's ten largest holdings make up 66% of its $130M portfolio in Q2 2021.
  • Beaumont Asset Management opened 6 new positions and closed 7 in Q2 2021.
  • Beaumont Asset Management's portfolio value rose 9% quarter-over-quarter to $130M.

Based on Beaumont Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.