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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
-5.05%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.13M
Cap. Flow
+$6.71M
Cap. Flow %
4.53%
Top 10 Hldgs %
65.31%
Holding
74
New
5
Increased
41
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.89M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.8M
3
TCBX icon
Third Coast Bancshares
TCBX
+$1.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$809K
5
APD icon
Air Products & Chemicals
APD
+$785K

Top Sells

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$889K
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$668K
3
LUV icon
Southwest Airlines
LUV
+$537K
4
ADBE icon
Adobe
ADBE
+$376K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$319K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 6.18%
3 Communication Services 5.95%
4 Healthcare 4.35%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$1.26M 0.85%
25,428
+1,392
+6% +$65.3K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$1.23M 0.83%
4,940
+3,056
+162% +$785K
GWRE icon
28
Guidewire Software
GWRE
$13.4B
$1.18M 0.8%
12,444
+692
+6% +$66.1K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.79%
5,240
+828
+19% +$207K
LMT icon
30
Lockheed Martin
LMT
$136B
$1.16M 0.78%
2,627
+96
+4% +$38.9K
TCBX icon
31
Third Coast Bancshares
TCBX
$738M
$996K 0.67%
+43,144
New +$1.03M
K
32
DELISTED
Kellanova
K
$995K 0.67%
16,443
+953
+6% +$57.3K
NVDA icon
33
NVIDIA
NVDA
$5.16T
$870K 0.59%
31,910
+560
+2% +$14K
AXP icon
34
American Express
AXP
$235B
$819K 0.55%
4,381
+116
+3% +$20.9K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.3B
$811K 0.55%
3,092
-298
-9% -$77.1K
VZ icon
36
Verizon
VZ
$194B
$735K 0.5%
14,444
+315
+2% +$16.7K
AIG icon
37
American International
AIG
$42.1B
$729K 0.49%
11,621
+235
+2% +$14.1K
KMI icon
38
Kinder Morgan
KMI
$70B
$723K 0.49%
38,260
+5,019
+15% +$88.3K
AAP icon
39
Advance Auto Parts
AAP
$3.54B
$706K 0.48%
3,415
+54
+2% +$11.9K
VIRT icon
40
Virtu Financial
VIRT
$5.07B
$690K 0.47%
18,554
+944
+5% +$31.2K
TGT icon
41
Target
TGT
$67.3B
$622K 0.42%
2,935
– –
AAPL icon
42
Apple
AAPL
$4.53T
$614K 0.41%
3,520
– –
AMD icon
43
Advanced Micro Devices
AMD
$860B
$606K 0.41%
5,551
+244
+5% +$29.1K
JPM icon
44
JPMorgan Chase
JPM
$953B
$588K 0.4%
4,316
+14
+0.3% +$2.07K
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$8.57B
$588K 0.4%
+2,840
New +$580K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$575K 0.39%
12,215
-6,760
-36% -$313K
NKE icon
47
Nike
NKE
$61.7B
$564K 0.38%
4,197
+48
+1% +$6.75K
TXN icon
48
Texas Instruments
TXN
$260B
$553K 0.37%
3,016
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$539K 0.36%
9,068
– –
MRNA icon
50
Moderna
MRNA
$22.9B
$517K 0.35%
3,002
+69
+2% +$11.6K
1
2
3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Beaumont Asset Management held 74 positions worth $148M, down 1.4% from $150M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaumont Asset Management deployed $6.71M of net new capital in Q1 2022, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 10,894 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $668K trimmed.

  • Beaumont Asset Management's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 10,894 shares worth $1.92M.
  • Beaumont Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2022, an estimated $1.8M increase.
  • Beaumont Asset Management's biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $668K.
  • Beaumont Asset Management fully exited Taylor Morrison in Q1 2022, selling an estimated $889K.
  • Beaumont Asset Management's ten largest holdings make up 65% of its $148M portfolio in Q1 2022.
  • Beaumont Asset Management opened 5 new positions and closed 7 in Q1 2022.
  • Beaumont Asset Management's portfolio value fell 1.4% quarter-over-quarter to $148M.

Based on Beaumont Asset Management's 13F filing for Q1 2022, filed 2 May 2022.