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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
+12.11%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.1M
Cap. Flow
+$5.65M
Cap. Flow %
3.98%
Top 10 Hldgs %
65.2%
Holding
65
New
3
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$883K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$718K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$639K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$396K
4
FMC icon
FMC
FMC
+$245K
5
SPG icon
Simon Property Group
SPG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 5.66%
3 Industrials 4.35%
4 Communication Services 3.69%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.11M 0.78%
+44,656
New +$1.11M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.09M 0.77%
4,605
– –
MA icon
28
Mastercard
MA
$500B
$1.06M 0.75%
2,482
-12
-0.5% -$4.82K
JPM icon
29
JPMorgan Chase
JPM
$937B
$1.04M 0.73%
6,096
+68
+1% +$10.3K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.01M 0.71%
6,037
– –
GS icon
31
Goldman Sachs
GS
$303B
$992K 0.7%
2,571
-7
-0.3% -$2.34K
MDT icon
32
Medtronic
MDT
$111B
$968K 0.68%
11,755
-2,610
-18% -$199K
WSM icon
33
Williams-Sonoma
WSM
$28.2B
$917K 0.65%
9,086
-30
-0.3% -$2.6K
UBER icon
34
Uber
UBER
$146B
$841K 0.59%
13,666
-41
-0.3% -$2.15K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.9B
$813K 0.57%
2,970
– –
PEP icon
36
PepsiCo
PEP
$191B
$809K 0.57%
4,766
-4,332
-48% -$718K
AXP icon
37
American Express
AXP
$233B
$803K 0.57%
4,288
+24
+0.6% +$3.86K
BX icon
38
Blackstone
BX
$108B
$776K 0.55%
5,926
+11
+0.2% +$1.19K
AIG icon
39
American International
AIG
$41.8B
$771K 0.54%
11,385
+122
+1% +$7.77K
K
40
DELISTED
Kellanova
K
$766K 0.54%
13,706
-3,536
-21% -$185K
PFE icon
41
Pfizer
PFE
$143B
$733K 0.52%
25,465
-994
-4% -$30K
ZBH icon
42
Zimmer Biomet
ZBH
$18.8B
$658K 0.46%
5,403
-1,163
-18% -$130K
CMCSA icon
43
Comcast
CMCSA
$87.2B
$620K 0.44%
14,141
+226
+2% +$9.69K
LOW icon
44
Lowe's Companies
LOW
$119B
$566K 0.4%
2,545
-123
-5% -$24.9K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58B
$552K 0.39%
14,673
-4,908
-25% -$170K
ALB icon
46
Albemarle
ALB
$14B
$509K 0.36%
3,525
-1,376
-28% -$189K
TXN icon
47
Texas Instruments
TXN
$246B
$497K 0.35%
2,918
+175
+6% +$27.1K
SO icon
48
Southern Company
SO
$107B
$492K 0.35%
7,010
-25
-0.4% -$1.72K
AMGN icon
49
Amgen
AMGN
$204B
$486K 0.34%
1,687
+62
+4% +$16.9K
RSPG icon
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$478K 0.34%
6,484
+129
+2% +$9.65K
1
2
3

Similar funds

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Beaumont Asset Management held 65 positions worth $142M, up 17% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaumont Asset Management deployed $5.65M of net new capital in Q4 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 55,007 shares worth $2.97M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $718K trimmed.

  • Beaumont Asset Management's largest Q4 2023 buy was Invesco S&P 500 Quality ETF: 55,007 shares worth $2.97M.
  • Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.47M increase.
  • Beaumont Asset Management's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $718K.
  • Beaumont Asset Management fully exited FMC in Q4 2023, selling an estimated $245K.
  • Beaumont Asset Management's ten largest holdings make up 65% of its $142M portfolio in Q4 2023.
  • Beaumont Asset Management opened 3 new positions and closed 1 in Q4 2023.
  • Beaumont Asset Management's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Beaumont Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.