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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
-5.61%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.13M
Cap. Flow
+$2.49M
Cap. Flow %
1.98%
Top 10 Hldgs %
62.27%
Holding
75
New
12
Increased
30
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.98M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$900K
3
PH icon
Parker-Hannifin
PH
+$898K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$857K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$691K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
3
META icon
Meta Platforms (Facebook)
META
+$862K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$672K
5
MSFT icon
Microsoft
MSFT
+$621K

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 5.59%
3 Healthcare 4.94%
4 Communication Services 4.08%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$1.07M 0.85%
4,602
-330
-7% -$81.7K
LMT icon
27
Lockheed Martin
LMT
$135B
$1.05M 0.84%
2,730
+90
+3% +$37.6K
MDT icon
28
Medtronic
MDT
$111B
$932K 0.74%
11,553
+5,194
+82% +$467K
ROK icon
29
Rockwell Automation
ROK
$53.5B
$920K 0.73%
4,281
+2,237
+109% +$522K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$895K 0.71%
4,988
+3,075
+161% +$613K
AAP icon
31
Advance Auto Parts
AAP
$3.36B
$879K 0.7%
5,627
+508
+10% +$92.8K
PH icon
32
Parker-Hannifin
PH
$126B
$803K 0.64%
+3,318
New +$898K
T icon
33
AT&T
T
$162B
$789K 0.63%
51,494
+1,492
+3% +$27.1K
GS icon
34
Goldman Sachs
GS
$303B
$781K 0.62%
2,668
-15
-0.6% -$4.86K
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$776K 0.62%
+6,258
New +$857K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.9B
$751K 0.6%
3,631
+590
+19% +$136K
KMI icon
37
Kinder Morgan
KMI
$69.9B
$705K 0.56%
42,388
+2,106
+5% +$37.4K
JPM icon
38
JPMorgan Chase
JPM
$937B
$627K 0.5%
6,006
-12
-0.2% -$1.38K
MCD icon
39
McDonald's
MCD
$188B
$594K 0.47%
2,575
+463
+22% +$118K
AXP icon
40
American Express
AXP
$233B
$581K 0.46%
4,308
-34
-0.8% -$5.15K
AIG icon
41
American International
AIG
$41.8B
$545K 0.43%
11,483
-94
-0.8% -$4.94K
BX icon
42
Blackstone
BX
$108B
$541K 0.43%
+6,471
New +$627K
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$8.39B
$493K 0.39%
3,023
+183
+6% +$33.2K
FLG
44
Flagstar Bank National Association
FLG
$5.93B
$484K 0.38%
+18,951
New +$556K
FE icon
45
FirstEnergy
FE
$28B
$474K 0.38%
+12,837
New +$507K
TXN icon
46
Texas Instruments
TXN
$246B
$466K 0.37%
3,016
– –
MMM icon
47
3M
MMM
$91.4B
$457K 0.36%
4,953
-246
-5% -$27K
ADBE icon
48
Adobe
ADBE
$99.9B
$439K 0.35%
1,598
-1,509
-49% -$571K
TGT icon
49
Target
TGT
$67.8B
$432K 0.34%
2,917
– –
UL icon
50
Unilever
UL
$137B
$429K 0.34%
8,716
+475
+6% +$24.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Asset Management held 75 positions worth $126M, down 4.6% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beaumont Asset Management's Q3 2022 filing shows 12 new, 30 increased, 23 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 14,624 shares worth $1.78M. The largest sale was Visa, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Beaumont Asset Management's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 14,624 shares worth $1.78M.
  • Beaumont Asset Management added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $900K increase.
  • Beaumont Asset Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.57M.
  • Beaumont Asset Management fully exited Visa in Q3 2022, selling an estimated $1.95M.
  • Beaumont Asset Management's ten largest holdings make up 62% of its $126M portfolio in Q3 2022.
  • Beaumont Asset Management opened 12 new positions and closed 5 in Q3 2022.
  • Beaumont Asset Management's portfolio value fell 4.6% quarter-over-quarter to $126M.

Based on Beaumont Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.