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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
+8.4%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.92%
Top 10 Hldgs %
60.49%
Holding
78
New
8
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$742K
3
NKE icon
Nike
NKE
+$653K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$597K
5
DIS icon
Walt Disney
DIS
+$591K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$493K
4
MMM icon
3M
MMM
+$457K
5
GWRE icon
Guidewire Software
GWRE
+$374K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 6.45%
3 Healthcare 4.99%
4 Communication Services 3.98%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$1.24M 0.91%
26,157
+558
+2% +$26.5K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$1.23M 0.9%
7,189
– –
ROK icon
28
Rockwell Automation
ROK
$53.5B
$1.13M 0.82%
4,374
+93
+2% +$23.3K
K
29
DELISTED
Kellanova
K
$1.12M 0.82%
16,806
+164
+1% +$11.1K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.05M 0.77%
7,493
+1,235
+20% +$171K
GS icon
31
Goldman Sachs
GS
$303B
$923K 0.68%
2,688
+20
+0.7% +$6.96K
PH icon
32
Parker-Hannifin
PH
$126B
$920K 0.67%
3,160
-158
-5% -$45.2K
MA icon
33
Mastercard
MA
$500B
$885K 0.65%
2,545
+1,335
+110% +$439K
JPM icon
34
JPMorgan Chase
JPM
$937B
$816K 0.6%
6,089
+83
+1% +$10.5K
NKE icon
35
Nike
NKE
$63.2B
$759K 0.56%
+6,487
New +$653K
AIG icon
36
American International
AIG
$41.8B
$738K 0.54%
11,668
+185
+2% +$10.8K
T icon
37
AT&T
T
$162B
$735K 0.54%
39,930
-11,564
-22% -$207K
MDT icon
38
Medtronic
MDT
$111B
$730K 0.53%
9,389
-2,164
-19% -$175K
AVGO icon
39
Broadcom
AVGO
$1.87T
$707K 0.52%
12,650
+3,180
+34% +$159K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.9B
$669K 0.49%
3,031
-600
-17% -$133K
AXP icon
41
American Express
AXP
$233B
$638K 0.47%
4,316
+8
+0.2% +$1.19K
KMI icon
42
Kinder Morgan
KMI
$69.9B
$595K 0.44%
32,922
-9,466
-22% -$170K
AAP icon
43
Advance Auto Parts
AAP
$3.36B
$555K 0.41%
3,772
-1,855
-33% -$300K
FE icon
44
FirstEnergy
FE
$28B
$541K 0.4%
12,888
+51
+0.4% +$1.99K
DIS icon
45
Walt Disney
DIS
$170B
$537K 0.39%
+6,178
New +$591K
WSM icon
46
Williams-Sonoma
WSM
$28.2B
$525K 0.38%
+9,138
New +$549K
MCD icon
47
McDonald's
MCD
$189B
$524K 0.38%
1,987
-588
-23% -$155K
UL icon
48
Unilever
UL
$137B
$511K 0.37%
9,022
+306
+4% +$16.4K
ZTS icon
49
Zoetis
ZTS
$32.3B
$508K 0.37%
3,465
+1,112
+47% +$165K
CMCSA icon
50
Comcast
CMCSA
$87.2B
$499K 0.37%
14,269
+244
+2% +$8.07K
1
2
3 4

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FAFN
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GCCM
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OFS
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MCA
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Beaumont Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beaumont Asset Management held 78 positions worth $137M, up 8.3% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaumont Asset Management's Q4 2022 filing shows 8 new, 36 increased, 23 reduced and 5 closed positions. Its largest new stake was Nike: 6,487 shares worth $759K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Beaumont Asset Management's largest Q4 2022 buy was Nike: 6,487 shares worth $759K.
  • Beaumont Asset Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $1.22M increase.
  • Beaumont Asset Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.53M.
  • Beaumont Asset Management fully exited Vanguard Russell 1000 ETF in Q4 2022, selling an estimated $493K.
  • Beaumont Asset Management's ten largest holdings make up 60% of its $137M portfolio in Q4 2022.
  • Beaumont Asset Management opened 8 new positions and closed 5 in Q4 2022.
  • Beaumont Asset Management's portfolio value rose 8.3% quarter-over-quarter to $137M.

Based on Beaumont Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.