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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
+7.47%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$242K
(-0.18%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
79
New
6
Increased
6
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$697K |
| 2 |
International Flavors & Fragrances
IFF
|
+$696K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$636K |
| 4 |
Cisco
CSCO
|
+$573K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.13M |
| 2 |
Air Products & Chemicals
APD
|
+$1.43M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.27M |
| 4 |
Blackrock
BLK
|
+$938K |
| 5 |
Salesforce
CRM
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$110B
| $1.11M | 0.82% |
13,829
+4,440
| +47% | +$362K |
|
27
Pfizer
PFE
$145B
| $1.11M | 0.82% |
27,326
-1,824
| -6% | -$78.8K |
|
28
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.03M | 0.75% |
6,993
-500
| -7% | -$73K |
|
29
Parker-Hannifin
PH
$125B
| $1.02M | 0.75% |
3,041
-119
| -4% | -$39.4K |
|
|
K
30
DELISTED
Kellanova
K
| $997K | 0.73% |
15,854
-952
| -6% | -$60.1K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $940K | 0.69% |
4,605
-3,483
| -43% | -$697K |
|
32
Mastercard
MA
$500B
| $904K | 0.66% |
2,488
-57
| -2% | -$20.7K |
|
33
Goldman Sachs
GS
$311B
| $861K | 0.63% |
2,631
-57
| -2% | -$19.8K |
|
34
Broadcom
AVGO
$1.99T
| $787K | 0.58% |
12,270
-380
| -3% | -$22.9K |
|
35
JPMorgan Chase
JPM
$951B
| $784K | 0.58% |
6,020
-69
| -1% | -$9.45K |
|
36
Nike
NKE
$61.6B
| $765K | 0.56% |
6,236
-251
| -4% | -$30.9K |
|
37
American Express
AXP
$234B
| $703K | 0.52% |
4,261
-55
| -1% | -$9.12K |
|
38
iShares Russell 3000 ETF
IWV
$20.3B
| $699K | 0.51% |
2,970
-61
| -2% | -$14.1K |
|
39
AT&T
T
$160B
| $699K | 0.51% |
36,302
-3,628
| -9% | -$69.3K |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $647K | 0.47% |
12,268
+2,688
| +28% | +$143K |
|
|
41
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $645K | 0.47% |
+20,066
| New | +$697K |
|
|
42
International Flavors & Fragrances
IFF
$20.6B
| $644K | 0.47% |
+7,006
| New | +$696K |
|
|
43
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $640K | 0.47% |
+25,116
| New | +$636K |
|
|
44
Cisco
CSCO
$480B
| $613K | 0.45% |
+11,735
| New | +$573K |
|
45
Freeport-McMoran
FCX
$96.8B
| $609K | 0.45% |
14,890
+6,047
| +68% | +$252K |
|
46
Walt Disney
DIS
$170B
| $608K | 0.45% |
6,075
-103
| -2% | -$10.4K |
|
47
American International
AIG
$42.1B
| $570K | 0.42% |
11,314
-354
| -3% | -$20.7K |
|
48
Kinder Morgan
KMI
$69.9B
| $568K | 0.42% |
32,441
-481
| -1% | -$8.55K |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $568K | 0.42% |
+6,636
| New | +$515K |
|
50
Texas Instruments
TXN
$259B
| $561K | 0.41% |
3,016
| – | – |
|
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Beaumont Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Beaumont Asset Management held 79 positions worth $136M, down 0.18% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Beaumont Asset Management withdrew a net $9M in Q1 2023, closing 7 positions and reducing 52 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Beaumont Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $645K.
- Beaumont Asset Management's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 20,066 shares worth $645K.
- Beaumont Asset Management added most to Medtronic in Q1 2023, an estimated $362K increase.
- Beaumont Asset Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.13M.
- Beaumont Asset Management fully exited Air Products & Chemicals in Q1 2023, selling an estimated $1.43M.
- Beaumont Asset Management's ten largest holdings make up 62% of its $136M portfolio in Q1 2023.
- Beaumont Asset Management opened 6 new positions and closed 7 in Q1 2023.
- Beaumont Asset Management's portfolio value fell 0.18% quarter-over-quarter to $136M.
Based on Beaumont Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.