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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
+7.93%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.7M
Cap. Flow
+$6.14M
Cap. Flow %
4.09%
Top 10 Hldgs %
66.57%
Holding
71
New
4
Increased
40
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$515K
4
TSM icon
TSMC
TSM
+$361K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$271K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$471K
2
DKNG icon
DraftKings
DKNG
+$260K
3
XOM icon
ExxonMobil
XOM
+$247K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$242K
5
AMZN icon
Amazon
AMZN
+$3.42K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Communication Services 6.03%
3 Financials 5.37%
4 Healthcare 4.57%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$989K 0.66%
18,975
+15
+0.1% +$760
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.6B
$940K 0.63%
3,390
– –
K
28
DELISTED
Kellanova
K
$936K 0.62%
15,490
-23
-0.1% -$1.36K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$922K 0.61%
31,350
+1,440
+5% +$39.6K
LMT icon
30
Lockheed Martin
LMT
$134B
$899K 0.6%
2,531
+9
+0.4% +$3.11K
TMHC
31
DELISTED
Taylor Morrison
TMHC
$889K 0.59%
25,441
+326
+1% +$10.2K
ALB icon
32
Albemarle
ALB
$13.9B
$824K 0.55%
3,525
– –
AAP icon
33
Advance Auto Parts
AAP
$3.35B
$806K 0.54%
3,361
-4
-0.1% -$914
AMD icon
34
Advanced Micro Devices
AMD
$776B
$763K 0.51%
5,307
+77
+1% +$10.3K
MRNA icon
35
Moderna
MRNA
$21.8B
$744K 0.5%
2,933
+120
+4% +$35.1K
VZ icon
36
Verizon
VZ
$195B
$734K 0.49%
14,129
-24
-0.2% -$1.25K
AXP icon
37
American Express
AXP
$227B
$697K 0.46%
4,265
+208
+5% +$35.5K
NKE icon
38
Nike
NKE
$61.9B
$691K 0.46%
4,149
+103
+3% +$17K
JPM icon
39
JPMorgan Chase
JPM
$935B
$681K 0.45%
4,302
+104
+2% +$17.1K
TGT icon
40
Target
TGT
$65.6B
$679K 0.45%
2,935
– –
AIG icon
41
American International
AIG
$41.7B
$647K 0.43%
11,386
+253
+2% +$14.4K
AAPL icon
42
Apple
AAPL
$4.54T
$625K 0.42%
3,520
-3
-0.1% -$474
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$577K 0.38%
9,068
– –
APD icon
44
Air Products & Chemicals
APD
$65.7B
$573K 0.38%
1,884
+2
+0.1% +$587
TXN icon
45
Texas Instruments
TXN
$252B
$568K 0.38%
3,016
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$548K 0.37%
19,776
+9,592
+94% +$271K
LUV icon
47
Southwest Airlines
LUV
$22B
$537K 0.36%
12,538
+112
+0.9% +$5.26K
KMI icon
48
Kinder Morgan
KMI
$71.7B
$527K 0.35%
33,241
+6,209
+23% +$103K
VIRT icon
49
Virtu Financial
VIRT
$5.11B
$507K 0.34%
17,610
-61
-0.3% -$1.66K
AMGN icon
50
Amgen
AMGN
$208B
$464K 0.31%
2,063
– –
1
2
3

Similar funds

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Beaumont Asset Management held 71 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beaumont Asset Management deployed $6.14M of net new capital in Q4 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Zimmer Biomet: 15,668 shares worth $1.93M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $471K trimmed.

  • Beaumont Asset Management's largest Q4 2021 buy was Zimmer Biomet: 15,668 shares worth $1.93M.
  • Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.35M increase.
  • Beaumont Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $471K.
  • Beaumont Asset Management fully exited DraftKings in Q4 2021, selling an estimated $260K.
  • Beaumont Asset Management's ten largest holdings make up 67% of its $150M portfolio in Q4 2021.
  • Beaumont Asset Management opened 4 new positions and closed 2 in Q4 2021.
  • Beaumont Asset Management's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Beaumont Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.