We are live on ! Find out more
BAM

Beaumont Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.4M
Cap. Flow
-$3.51M
Cap. Flow %
-2.33%
Top 10 Hldgs %
65.68%
Holding
70
New
6
Increased
28
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$940K
2
PG icon
Procter & Gamble
PG
+$758K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$502K
4
EL icon
Estee Lauder
EL
+$461K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$376K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
2
WSM icon
Williams-Sonoma
WSM
+$917K
3
AIG icon
American International
AIG
+$771K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$767K
5
PH icon
Parker-Hannifin
PH
+$750K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 5.29%
3 Industrials 4%
4 Communication Services 3.72%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.95T
$1.17M 0.78%
8,810
-2,720
-24% -$337K
GS icon
27
Goldman Sachs
GS
$311B
$1.14M 0.76%
2,719
+148
+6% +$57.4K
AXP icon
28
American Express
AXP
$234B
$1.08M 0.72%
4,760
+472
+11% +$97.9K
UBER icon
29
Uber
UBER
$146B
$1.08M 0.72%
14,050
+384
+3% +$27.6K
SMH icon
30
VanEck Semiconductor ETF
SMH
$71.4B
$1.05M 0.7%
+4,674
New +$940K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.05M 0.7%
5,803
-234
-4% -$40.2K
MDT icon
32
Medtronic
MDT
$109B
$1.01M 0.67%
11,573
-182
-2% -$15.5K
JPM icon
33
JPMorgan Chase
JPM
$955B
$985K 0.66%
4,919
-1,177
-19% -$212K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.1B
$891K 0.59%
2,970
– –
PH icon
35
Parker-Hannifin
PH
$124B
$886K 0.59%
1,595
-1,476
-48% -$750K
BX icon
36
Blackstone
BX
$108B
$865K 0.58%
6,588
+662
+11% +$82.7K
PEP icon
37
PepsiCo
PEP
$189B
$825K 0.55%
4,715
-51
-1% -$8.59K
K
38
DELISTED
Kellanova
K
$789K 0.52%
13,771
+65
+0.5% +$3.58K
PG icon
39
Procter & Gamble
PG
$339B
$784K 0.52%
+4,833
New +$758K
QCOM icon
40
Qualcomm
QCOM
$168B
$729K 0.49%
4,306
-4,050
-48% -$626K
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$700K 0.47%
5,306
-97
-2% -$12.1K
LOW icon
42
Lowe's Companies
LOW
$120B
$658K 0.44%
2,585
+40
+2% +$9.2K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$652K 0.43%
15,475
+802
+5% +$31.7K
CMCSA icon
44
Comcast
CMCSA
$87B
$638K 0.42%
14,710
+569
+4% +$24.5K
SO icon
45
Southern Company
SO
$106B
$512K 0.34%
7,134
+124
+2% +$8.56K
TXN icon
46
Texas Instruments
TXN
$255B
$504K 0.34%
2,895
-23
-0.8% -$3.83K
EL icon
47
Estee Lauder
EL
$30.5B
$501K 0.33%
+3,249
New +$461K
TGT icon
48
Target
TGT
$67.1B
$495K 0.33%
2,792
– –
INVH icon
49
Invitation Homes
INVH
$18B
$482K 0.32%
13,526
-357
-3% -$12.1K
AMGN icon
50
Amgen
AMGN
$207B
$480K 0.32%
1,687
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Beaumont Asset Management held 70 positions worth $150M, up 5.9% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaumont Asset Management's Q1 2024 filing shows 6 new, 28 increased, 23 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,674 shares worth $1.05M. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.26M.

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

  • Beaumont Asset Management's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,674 shares worth $1.05M.
  • Beaumont Asset Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $502K increase.
  • Beaumont Asset Management's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.26M.
  • Beaumont Asset Management fully exited Williams-Sonoma in Q1 2024, selling an estimated $917K.
  • Beaumont Asset Management's ten largest holdings make up 66% of its $150M portfolio in Q1 2024.
  • Beaumont Asset Management opened 6 new positions and closed 6 in Q1 2024.
  • Beaumont Asset Management's portfolio value rose 5.9% quarter-over-quarter to $150M.

Based on Beaumont Asset Management's 13F filing for Q1 2024, filed 13 May 2024.