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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
+1.3%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.53M
Cap. Flow
+$3.51M
Cap. Flow %
2.61%
Top 10 Hldgs %
67.01%
Holding
70
New
3
Increased
42
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$641K
3
LUV icon
Southwest Airlines
LUV
+$628K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$300K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.3M
2
BWA icon
BorgWarner
BWA
+$536K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$278K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$71K
5
MCD icon
McDonald's
MCD
+$12.4K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Communication Services 6.88%
3 Financials 5.63%
4 Consumer Discretionary 4.74%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$931K 0.69%
15,513
+524
+3% +$31.4K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$890K 0.66%
18,960
+2,485
+15% +$120K
LMT icon
28
Lockheed Martin
LMT
$134B
$870K 0.65%
2,522
+35
+1% +$12.7K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$863K 0.64%
3,390
-271
-7% -$71K
ALB icon
30
Albemarle
ALB
$13.9B
$771K 0.57%
3,525
– –
VZ icon
31
Verizon
VZ
$195B
$764K 0.57%
14,153
-167
-1% -$9.24K
AAP icon
32
Advance Auto Parts
AAP
$3.35B
$702K 0.52%
3,365
+57
+2% +$11.9K
JPM icon
33
JPMorgan Chase
JPM
$935B
$687K 0.51%
4,198
+308
+8% +$48.3K
AXP icon
34
American Express
AXP
$227B
$679K 0.51%
4,057
+60
+2% +$10K
TGT icon
35
Target
TGT
$65.6B
$671K 0.5%
2,935
– –
TMHC
36
DELISTED
Taylor Morrison
TMHC
$647K 0.48%
25,115
-57
-0.2% -$1.51K
LUV icon
37
Southwest Airlines
LUV
$22B
$639K 0.48%
+12,426
New +$628K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$619K 0.46%
29,910
+110
+0.4% +$2.28K
AIG icon
39
American International
AIG
$41.7B
$611K 0.45%
11,133
+523
+5% +$26.9K
NKE icon
40
Nike
NKE
$61.9B
$587K 0.44%
4,046
+16
+0.4% +$2.61K
TXN icon
41
Texas Instruments
TXN
$252B
$579K 0.43%
3,016
– –
AMD icon
42
Advanced Micro Devices
AMD
$776B
$538K 0.4%
5,230
+148
+3% +$15.1K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$536K 0.4%
9,068
– –
AAPL icon
44
Apple
AAPL
$4.54T
$498K 0.37%
3,523
+103
+3% +$15.2K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$481K 0.36%
1,882
+5
+0.3% +$1.38K
KMI icon
46
Kinder Morgan
KMI
$71.7B
$452K 0.34%
27,032
+4,626
+21% +$78.6K
AMGN icon
47
Amgen
AMGN
$208B
$438K 0.33%
2,063
– –
VIRT icon
48
Virtu Financial
VIRT
$5.11B
$431K 0.32%
17,671
-237
-1% -$6.02K
XYL icon
49
Xylem
XYL
$27.3B
$399K 0.3%
3,233
– –
FMAT icon
50
Fidelity MSCI Materials Index ETF
FMAT
$575M
$387K 0.29%
8,742
+272
+3% +$12.6K
1
2
3

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AC
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CCA
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ACM
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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
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Beaumont Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beaumont Asset Management held 70 positions worth $134M, up 3.5% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beaumont Asset Management's Q3 2021 filing shows 3 new, 42 increased, 9 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 12,426 shares worth $639K. The largest sale was Cerner Corp, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Beaumont Asset Management's largest Q3 2021 buy was Southwest Airlines: 12,426 shares worth $639K.
  • Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.27M increase.
  • Beaumont Asset Management's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $71K.
  • Beaumont Asset Management fully exited Cerner Corp in Q3 2021, selling an estimated $1.3M.
  • Beaumont Asset Management's ten largest holdings make up 67% of its $134M portfolio in Q3 2021.
  • Beaumont Asset Management opened 3 new positions and closed 3 in Q3 2021.
  • Beaumont Asset Management's portfolio value rose 3.5% quarter-over-quarter to $134M.

Based on Beaumont Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.