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BAM
Beaumont Asset Management Portfolio holdings
AUM
$257M
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$4.47M
(-3.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
78
New
6
Increased
18
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.85M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.51M |
| 3 |
Lowe's Companies
LOW
|
+$553K |
| 4 |
Etsy
ETSY
|
+$481K |
| 5 |
Uber
UBER
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.55M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.69M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$999K |
| 4 |
Qualcomm
QCOM
|
+$967K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$122B
| $1.19M | 0.9% |
3,049
+8
| +0.3% | +$2.71K |
|
27
Broadcom
AVGO
$1.83T
| $1.06M | 0.8% |
12,180
-90
| -0.7% | -$6.42K |
|
|
K
28
DELISTED
Kellanova
K
| $1.02M | 0.77% |
16,085
+231
| +1% | +$14.7K |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| $1.01M | 0.77% |
4,605
| – | – |
|
|
30
Qualcomm
QCOM
$155B
| $982K | 0.75% |
8,253
-8,415
| -50% | -$967K |
|
31
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $977K | 0.74% |
6,276
-717
| -10% | -$107K |
|
32
Mastercard
MA
$505B
| $976K | 0.74% |
2,482
-6
| -0.2% | -$2.25K |
|
33
Pfizer
PFE
$142B
| $975K | 0.74% |
26,572
-754
| -3% | -$29.3K |
|
34
JPMorgan Chase
JPM
$940B
| $881K | 0.67% |
6,056
+36
| +0.6% | +$4.95K |
|
35
Goldman Sachs
GS
$302B
| $831K | 0.63% |
2,575
-56
| -2% | -$18.4K |
|
36
iShares Russell 3000 ETF
IWV
$19.5B
| $756K | 0.57% |
2,970
| – | – |
|
37
American Express
AXP
$228B
| $744K | 0.56% |
4,269
+8
| +0.2% | +$1.29K |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $728K | 0.55% |
13,224
+956
| +8% | +$50.1K |
|
39
Nike
NKE
$62B
| $681K | 0.52% |
6,174
-62
| -1% | -$7.25K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $664K | 0.5% |
19,696
-370
| -2% | -$12.1K |
|
41
American International
AIG
$41.6B
| $652K | 0.49% |
11,326
+12
| +0.1% | +$644 |
|
|
42
Lowe's Companies
LOW
$117B
| $600K | 0.46% |
+2,659
| New | +$553K |
|
43
Comcast
CMCSA
$84.8B
| $579K | 0.44% |
13,939
+37
| +0.3% | +$1.47K |
|
44
Kinder Morgan
KMI
$71.5B
| $559K | 0.42% |
32,490
+49
| +0.2% | +$832 |
|
45
Williams-Sonoma
WSM
$27.1B
| $558K | 0.42% |
8,922
-24
| -0.3% | -$1.43K |
|
46
Texas Instruments
TXN
$252B
| $555K | 0.42% |
3,085
+69
| +2% | +$11.9K |
|
47
Walt Disney
DIS
$167B
| $549K | 0.42% |
6,148
+73
| +1% | +$6.92K |
|
48
Blackstone
BX
$103B
| $542K | 0.41% |
5,835
-404
| -6% | -$34.9K |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $535K | 0.41% |
6,351
-285
| -4% | -$23.1K |
|
50
Unilever
UL
$138B
| $504K | 0.38% |
8,587
-152
| -2% | -$9.03K |
|
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Beaumont Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Beaumont Asset Management held 78 positions worth $132M, down 3.3% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Beaumont Asset Management withdrew a net $13.2M in Q2 2023, closing 11 positions and reducing 34 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Beaumont Asset Management opened a new position in Vanguard Ultra-Short Bond ETF worth $2.85M.
- Beaumont Asset Management's largest Q2 2023 buy was Vanguard Ultra-Short Bond ETF: 57,913 shares worth $2.85M.
- Beaumont Asset Management added most to Southern Company in Q2 2023, an estimated $108K increase.
- Beaumont Asset Management's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $999K.
- Beaumont Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $7.55M.
- Beaumont Asset Management's ten largest holdings make up 63% of its $132M portfolio in Q2 2023.
- Beaumont Asset Management opened 6 new positions and closed 11 in Q2 2023.
- Beaumont Asset Management's portfolio value fell 3.3% quarter-over-quarter to $132M.
Based on Beaumont Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.