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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
-13.82%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$15.7M
Cap. Flow
+$6.49M
Cap. Flow %
4.91%
Top 10 Hldgs %
64.78%
Holding
75
New
8
Increased
33
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.02M
4
T icon
AT&T
T
+$997K
5
GS icon
Goldman Sachs
GS
+$835K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.22M
2
NVDA icon
NVIDIA
NVDA
+$870K
3
VZ icon
Verizon
VZ
+$735K
4
VIRT icon
Virtu Financial
VIRT
+$690K
5
MSFT icon
Microsoft
MSFT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.54%
3 Communication Services 5.64%
4 Healthcare 4.69%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$132B
$1.14M 0.86%
2,640
+13
+0.5% +$5.71K
CMCSA icon
27
Comcast
CMCSA
$84B
$1.11M 0.84%
28,387
+560
+2% +$24K
K
28
DELISTED
Kellanova
K
$1.1M 0.83%
16,479
+36
+0.2% +$2.34K
T icon
29
AT&T
T
$159B
$1.05M 0.79%
+50,002
New +$997K
WMT icon
30
Walmart Inc
WMT
$884B
$1.04M 0.78%
25,566
+138
+0.5% +$6.36K
TCBX icon
31
Third Coast Bancshares
TCBX
$727M
$966K 0.73%
44,144
+1,000
+2% +$23.2K
AAP icon
32
Advance Auto Parts
AAP
$3.39B
$886K 0.67%
5,119
+1,704
+50% +$338K
GWRE icon
33
Guidewire Software
GWRE
$12.8B
$881K 0.67%
12,415
-29
-0.2% -$2.37K
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$862K 0.65%
5,350
+110
+2% +$21.2K
GS icon
35
Goldman Sachs
GS
$302B
$796K 0.6%
+2,683
New +$835K
JPM icon
36
JPMorgan Chase
JPM
$933B
$677K 0.51%
6,018
+1,702
+39% +$211K
KMI icon
37
Kinder Morgan
KMI
$70.5B
$675K 0.51%
40,282
+2,022
+5% +$37.9K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.5B
$661K 0.5%
3,041
-51
-2% -$12.1K
AXP icon
39
American Express
AXP
$228B
$601K 0.45%
4,342
-39
-0.9% -$6.44K
AIG icon
40
American International
AIG
$41.8B
$591K 0.45%
11,577
-44
-0.4% -$2.56K
MDT icon
41
Medtronic
MDT
$110B
$570K 0.43%
+6,359
New +$644K
MMM icon
42
3M
MMM
$90.8B
$562K 0.43%
+5,199
New +$628K
XT icon
43
iShares Future Exponential Technologies ETF
XT
$3.79B
$549K 0.42%
11,463
-81,348
-88% -$4.22M
NKE icon
44
Nike
NKE
$62.7B
$531K 0.4%
5,203
+1,006
+24% +$119K
MCD icon
45
McDonald's
MCD
$191B
$521K 0.39%
2,112
+547
+35% +$135K
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$8.22B
$487K 0.37%
2,840
– –
C icon
47
Citigroup
C
$222B
$481K 0.36%
+10,471
New +$524K
AMGN icon
48
Amgen
AMGN
$209B
$480K 0.36%
1,975
-78
-4% -$19.1K
TXN icon
49
Texas Instruments
TXN
$255B
$463K 0.35%
3,016
– –
DLR icon
50
Digital Realty Trust
DLR
$71.5B
$451K 0.34%
3,478
+1,164
+50% +$161K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Beaumont Asset Management held 75 positions worth $132M, down 11% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaumont Asset Management deployed $6.49M of net new capital in Q2 2022, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 52,210 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $4.22M trimmed.

  • Beaumont Asset Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 52,210 shares worth $6.88M.
  • Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.84M increase.
  • Beaumont Asset Management's biggest Q2 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $4.22M.
  • Beaumont Asset Management fully exited NVIDIA in Q2 2022, selling an estimated $870K.
  • Beaumont Asset Management's ten largest holdings make up 65% of its $132M portfolio in Q2 2022.
  • Beaumont Asset Management opened 8 new positions and closed 12 in Q2 2022.
  • Beaumont Asset Management's portfolio value fell 11% quarter-over-quarter to $132M.

Based on Beaumont Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.