BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-5.61%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
75
New
12
Increased
30
Reduced
23
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.75M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.78M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$803K |
| 4 |
Parker-Hannifin
PH
|
$803K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$776K |
Top Sells
| 1 |
Visa
V
|
$1.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 3 |
Meta Platforms (Facebook)
META
|
$862K |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$600K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.1B
| $1.07M | 0.85% |
4,602
-330
| -7% | -$76.8K |
|
27
Lockheed Martin
LMT
$106B
| $1.05M | 0.84% |
2,730
+90
| +3% | +$34.7K |
|
28
Medtronic
MDT
$120B
| $932K | 0.74% |
11,553
+5,194
| +82% | +$419K |
|
29
Rockwell Automation
ROK
$37.9B
| $920K | 0.73% |
4,281
+2,237
| +109% | +$481K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $895K | 0.71% |
4,988
+3,075
| +161% | +$552K |
|
31
Advance Auto Parts
AAP
$3.58B
| $879K | 0.7% |
5,627
+508
| +10% | +$79.4K |
|
|
32
Parker-Hannifin
PH
$95.1B
| $803K | 0.64% |
+3,318
| New | +$803K |
|
33
AT&T
T
$208B
| $789K | 0.63% |
51,494
+1,492
| +3% | +$22.9K |
|
34
Goldman Sachs
GS
$221B
| $781K | 0.62% |
2,668
-15
| -0.6% | -$4.39K |
|
|
35
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $776K | 0.62% |
+6,258
| New | +$776K |
|
36
iShares Russell 3000 ETF
IWV
$16.5B
| $751K | 0.6% |
3,631
+590
| +19% | +$122K |
|
37
Kinder Morgan
KMI
$59.3B
| $705K | 0.56% |
42,388
+2,106
| +5% | +$35K |
|
38
JPMorgan Chase
JPM
$824B
| $627K | 0.5% |
6,006
-12
| -0.2% | -$1.25K |
|
39
McDonald's
MCD
$225B
| $594K | 0.47% |
2,575
+463
| +22% | +$107K |
|
40
American Express
AXP
$231B
| $581K | 0.46% |
4,308
-34
| -0.8% | -$4.59K |
|
41
American International
AIG
$44.9B
| $545K | 0.43% |
11,483
-94
| -0.8% | -$4.46K |
|
42
Blackstone
BX
$132B
| $541K | 0.43% |
+6,471
| New | +$541K |
|
43
Vanguard Russell 1000 ETF
VONE
$6.59B
| $493K | 0.39% |
3,023
+183
| +6% | +$29.8K |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.32B
| $484K | 0.38% |
+56,854
| New | +$484K |
|
45
FirstEnergy
FE
$25B
| $474K | 0.38% |
+12,837
| New | +$474K |
|
46
Texas Instruments
TXN
$181B
| $466K | 0.37% |
3,016
| – | – |
|
47
3M
MMM
$82.2B
| $457K | 0.36% |
4,141
-206
| -5% | -$22.7K |
|
48
Adobe
ADBE
$146B
| $439K | 0.35% |
1,598
-1,509
| -49% | -$415K |
|
49
Target
TGT
$41.9B
| $432K | 0.34% |
2,917
| – | – |
|
50
Unilever
UL
$156B
| $429K | 0.34% |
9,806
+535
| +6% | +$23.4K |
|