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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
+1.81%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.32M
Cap. Flow
+$3.26M
Cap. Flow %
2.1%
Top 10 Hldgs %
66.12%
Holding
68
New
4
Increased
36
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$865K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$552K
4
PFE icon
Pfizer
PFE
+$464K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$381K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$501K
2
PH icon
Parker-Hannifin
PH
+$413K
3
SPG icon
Simon Property Group
SPG
+$312K
4
PG icon
Procter & Gamble
PG
+$55.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.7K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 5.1%
3 Communication Services 4.19%
4 Industrials 3.55%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$52.4B
$1.23M 0.79%
4,456
-3
-0.1% -$810
BDX icon
27
Becton Dickinson
BDX
$45.6B
$1.21M 0.78%
5,164
-77
-1% -$18.1K
MA icon
28
Mastercard
MA
$510B
$1.14M 0.74%
2,593
+18
+0.7% +$8.2K
AXP icon
29
American Express
AXP
$228B
$1.11M 0.72%
4,811
+51
+1% +$11.8K
UBER icon
30
Uber
UBER
$143B
$1.03M 0.66%
14,164
+114
+0.8% +$7.92K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.02M 0.65%
5,778
-25
-0.4% -$4.41K
JPM icon
32
JPMorgan Chase
JPM
$933B
$1.01M 0.65%
4,994
+75
+2% +$14.7K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$917K 0.59%
2,970
– –
MDT icon
34
Medtronic
MDT
$110B
$907K 0.58%
11,527
-46
-0.4% -$3.77K
QCOM icon
35
Qualcomm
QCOM
$159B
$875K 0.56%
4,391
+85
+2% +$16.1K
BX icon
36
Blackstone
BX
$102B
$826K 0.53%
6,672
+84
+1% +$10.3K
PEP icon
37
PepsiCo
PEP
$191B
$797K 0.51%
4,831
+116
+2% +$20K
K
38
DELISTED
Kellanova
K
$796K 0.51%
13,802
+31
+0.2% +$1.83K
PG icon
39
Procter & Gamble
PG
$335B
$741K 0.48%
4,496
-337
-7% -$55.1K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$642K 0.41%
15,622
+147
+0.9% +$6.05K
LOW icon
41
Lowe's Companies
LOW
$118B
$583K 0.37%
2,644
+59
+2% +$13.5K
ZBH icon
42
Zimmer Biomet
ZBH
$18.4B
$581K 0.37%
5,357
+51
+1% +$6.01K
CMCSA icon
43
Comcast
CMCSA
$84B
$577K 0.37%
14,743
+33
+0.2% +$1.29K
SO icon
44
Southern Company
SO
$109B
$569K 0.37%
7,332
+198
+3% +$15K
TXN icon
45
Texas Instruments
TXN
$255B
$564K 0.36%
2,899
+4
+0.1% +$739
AMGN icon
46
Amgen
AMGN
$209B
$527K 0.34%
1,687
– –
INVH icon
47
Invitation Homes
INVH
$17.6B
$485K 0.31%
13,514
-12
-0.1% -$417
RTX icon
48
RTX Corp
RTX
$289B
$479K 0.31%
4,775
+11
+0.2% +$1.14K
PFE icon
49
Pfizer
PFE
$142B
$471K 0.3%
+16,850
New +$464K
AMH icon
50
American Homes 4 Rent
AMH
$11.9B
$437K 0.28%
11,758
+61
+0.5% +$2.19K
1
2
3

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AC
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CCA
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ACM
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FAFN
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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
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Beaumont Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beaumont Asset Management held 68 positions worth $156M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaumont Asset Management's Q2 2024 filing shows 4 new, 36 increased, 18 reduced and 2 closed positions. Its largest new stake was Pfizer: 16,850 shares worth $471K. The largest sale was Estee Lauder, an estimated $501K.

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

  • Beaumont Asset Management's largest Q2 2024 buy was Pfizer: 16,850 shares worth $471K.
  • Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.25M increase.
  • Beaumont Asset Management's biggest Q2 2024 reduction was Parker-Hannifin, cutting an estimated $413K.
  • Beaumont Asset Management fully exited Estee Lauder in Q2 2024, selling an estimated $501K.
  • Beaumont Asset Management's ten largest holdings make up 66% of its $156M portfolio in Q2 2024.
  • Beaumont Asset Management opened 4 new positions and closed 2 in Q2 2024.
  • Beaumont Asset Management's portfolio value rose 3.5% quarter-over-quarter to $156M.

Based on Beaumont Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.