BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.47%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.18%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
79
New
6
Increased
6
Reduced
52
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$645K |
| 2 |
International Flavors & Fragrances
IFF
|
$644K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$640K |
| 4 |
Cisco
CSCO
|
$613K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$568K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.15M |
| 2 |
Air Products & Chemicals
APD
|
$1.43M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.32M |
| 4 |
Salesforce
CRM
|
$968K |
| 5 |
Blackrock
BLK
|
$891K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.11M | 0.82% |
13,829
+4,440
| +47% | +$358K |
|
27
Pfizer
PFE
$141B
| $1.11M | 0.82% |
27,326
-1,824
| -6% | -$74.4K |
|
28
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $1.03M | 0.75% |
6,993
-500
| -7% | -$73.4K |
|
29
Parker-Hannifin
PH
$95B
| $1.02M | 0.75% |
3,041
-119
| -4% | -$40K |
|
30
Kellanova
K
$27.4B
| $997K | 0.73% |
14,886
-894
| -6% | -$59.9K |
|
31
Vanguard Total Stock Market ETF
VTI
$521B
| $940K | 0.69% |
4,605
-3,483
| -43% | -$711K |
|
32
Mastercard
MA
$535B
| $904K | 0.66% |
2,488
-57
| -2% | -$20.7K |
|
33
Goldman Sachs
GS
$221B
| $861K | 0.63% |
2,631
-57
| -2% | -$18.6K |
|
34
Broadcom
AVGO
$1.4T
| $787K | 0.58% |
1,227
-38
| -3% | -$24.4K |
|
35
JPMorgan Chase
JPM
$824B
| $784K | 0.58% |
6,020
-69
| -1% | -$8.99K |
|
36
Nike
NKE
$109B
| $765K | 0.56% |
6,236
-251
| -4% | -$30.8K |
|
37
American Express
AXP
$230B
| $703K | 0.52% |
4,261
-55
| -1% | -$9.07K |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $699K | 0.51% |
2,970
-61
| -2% | -$14.4K |
|
39
AT&T
T
$208B
| $699K | 0.51% |
36,302
-3,628
| -9% | -$69.8K |
|
40
Vanguard Mid-Cap ETF
VO
$86.7B
| $647K | 0.47% |
3,067
+672
| +28% | +$142K |
|
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $645K | 0.47% |
+20,066
| New | +$645K |
|
|
42
International Flavors & Fragrances
IFF
$17B
| $644K | 0.47% |
+7,006
| New | +$644K |
|
|
43
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $640K | 0.47% |
+25,116
| New | +$640K |
|
|
44
Cisco
CSCO
$268B
| $613K | 0.45% |
+11,735
| New | +$613K |
|
45
Freeport-McMoran
FCX
$64.3B
| $609K | 0.45% |
14,890
+6,047
| +68% | +$247K |
|
46
Walt Disney
DIS
$212B
| $608K | 0.45% |
6,075
-103
| -2% | -$10.3K |
|
47
American International
AIG
$44.9B
| $570K | 0.42% |
11,314
-354
| -3% | -$17.8K |
|
48
Kinder Morgan
KMI
$59.3B
| $568K | 0.42% |
32,441
-481
| -1% | -$8.42K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $568K | 0.42% |
+6,636
| New | +$568K |
|
50
Texas Instruments
TXN
$181B
| $561K | 0.41% |
3,016
| – | – |
|