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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
-3.51%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.1M
Cap. Flow
-$5.07M
Cap. Flow %
-4.16%
Top 10 Hldgs %
66.99%
Holding
72
New
5
Increased
24
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.51M
3
RTX icon
RTX Corp
RTX
+$493K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$479K
5
BBWI icon
Bath & Body Works
BBWI
+$440K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.85M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.59M
3
ZBH icon
Zimmer Biomet
ZBH
+$806K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$728K
5
NKE icon
Nike
NKE
+$681K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 5.59%
3 Industrials 4.46%
4 Healthcare 4.16%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$959K 0.79%
11,550
-630
-5% -$54.6K
QCOM icon
27
Qualcomm
QCOM
$159B
$932K 0.77%
8,391
+138
+2% +$16K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$898K 0.74%
6,037
-239
-4% -$37.3K
PFE icon
29
Pfizer
PFE
$143B
$878K 0.72%
26,459
-113
-0.4% -$4K
JPM icon
30
JPMorgan Chase
JPM
$937B
$874K 0.72%
6,028
-28
-0.5% -$4.2K
GS icon
31
Goldman Sachs
GS
$303B
$834K 0.69%
2,578
+3
+0.1% +$1K
ALB icon
32
Albemarle
ALB
$14B
$833K 0.68%
4,901
-1,306
-21% -$260K
ZBH icon
33
Zimmer Biomet
ZBH
$18.8B
$737K 0.61%
6,566
-6,349
-49% -$806K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.9B
$728K 0.6%
2,970
– –
WSM icon
35
Williams-Sonoma
WSM
$28.2B
$708K 0.58%
9,116
+194
+2% +$13.4K
AIG icon
36
American International
AIG
$41.8B
$683K 0.56%
11,263
-63
-0.6% -$3.76K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58B
$650K 0.53%
19,581
-115
-0.6% -$3.96K
AXP icon
38
American Express
AXP
$233B
$636K 0.52%
4,264
-5
-0.1% -$818
BX icon
39
Blackstone
BX
$108B
$634K 0.52%
5,915
+80
+1% +$8.33K
UBER icon
40
Uber
UBER
$146B
$630K 0.52%
13,707
+3,669
+37% +$168K
CMCSA icon
41
Comcast
CMCSA
$87.2B
$617K 0.51%
13,915
-24
-0.2% -$1.07K
LOW icon
42
Lowe's Companies
LOW
$119B
$555K 0.46%
2,668
+9
+0.3% +$2.02K
RSPG icon
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$488K 0.4%
+6,355
New +$479K
UL icon
44
Unilever
UL
$137B
$484K 0.4%
8,713
+126
+1% +$7.28K
SO icon
45
Southern Company
SO
$107B
$455K 0.37%
7,035
+158
+2% +$11K
INVH icon
46
Invitation Homes
INVH
$18.1B
$437K 0.36%
13,790
+1,656
+14% +$56.9K
AMGN icon
47
Amgen
AMGN
$204B
$437K 0.36%
1,625
-66
-4% -$16.5K
TXN icon
48
Texas Instruments
TXN
$246B
$436K 0.36%
2,743
-342
-11% -$58.4K
SPG icon
49
Simon Property Group
SPG
$74.3B
$416K 0.34%
3,847
+53
+1% +$6.21K
RTX icon
50
RTX Corp
RTX
$292B
$414K 0.34%
+5,754
New +$493K
1
2
3

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AC
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CCA
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Beaumont Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beaumont Asset Management held 72 positions worth $122M, down 7.7% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beaumont Asset Management withdrew a net $5.07M in Q3 2023, closing 10 positions and reducing 29 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beaumont Asset Management opened a new position in RTX Corp worth $414K.

  • Beaumont Asset Management's largest Q3 2023 buy was RTX Corp: 5,754 shares worth $414K.
  • Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.57M increase.
  • Beaumont Asset Management's biggest Q3 2023 reduction was Zimmer Biomet, cutting an estimated $806K.
  • Beaumont Asset Management fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $2.85M.
  • Beaumont Asset Management's ten largest holdings make up 67% of its $122M portfolio in Q3 2023.
  • Beaumont Asset Management opened 5 new positions and closed 10 in Q3 2023.
  • Beaumont Asset Management's portfolio value fell 7.7% quarter-over-quarter to $122M.

Based on Beaumont Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.