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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
+6.13%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$16.3M
Cap. Flow
+$7.07M
Cap. Flow %
4.11%
Top 10 Hldgs %
65.54%
Holding
68
New
2
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.91M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.75M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
2
K
Kellanova
K
+$796K
3
LOW icon
Lowe's Companies
LOW
+$583K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
5
NOW icon
ServiceNow
NOW
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 5.31%
3 Industrials 3.58%
4 Communication Services 3.55%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$1.31M 0.76%
2,657
+64
+2% +$29.8K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.3M 0.76%
4,605
– –
BDX icon
28
Becton Dickinson
BDX
$46.7B
$1.27M 0.74%
5,267
+103
+2% +$24.1K
SMH icon
29
VanEck Semiconductor ETF
SMH
$68.5B
$1.25M 0.73%
5,100
+366
+8% +$89K
ROK icon
30
Rockwell Automation
ROK
$53.5B
$1.2M 0.7%
4,470
+14
+0.3% +$3.72K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.1M 0.64%
5,778
– –
UBER icon
32
Uber
UBER
$146B
$1.09M 0.63%
14,498
+334
+2% +$23.5K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.08M 0.63%
5,117
+123
+2% +$25.9K
MDT icon
34
Medtronic
MDT
$111B
$1.05M 0.61%
11,677
+150
+1% +$12.6K
BX icon
35
Blackstone
BX
$108B
$1.04M 0.61%
6,811
+139
+2% +$19.3K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.9B
$970K 0.56%
2,970
– –
PEP icon
37
PepsiCo
PEP
$190B
$836K 0.49%
4,919
+88
+2% +$15.1K
PG icon
38
Procter & Gamble
PG
$337B
$779K 0.45%
4,496
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$714K 0.42%
15,747
+125
+0.8% +$5.45K
SO icon
40
Southern Company
SO
$107B
$668K 0.39%
7,412
+80
+1% +$6.83K
CMCSA icon
41
Comcast
CMCSA
$87.1B
$640K 0.37%
15,311
+568
+4% +$22.4K
QCOM icon
42
Qualcomm
QCOM
$159B
$607K 0.35%
3,567
-824
-19% -$145K
TXN icon
43
Texas Instruments
TXN
$245B
$598K 0.35%
2,895
-4
-0.1% -$804
RTX icon
44
RTX Corp
RTX
$292B
$587K 0.34%
4,848
+73
+2% +$8.33K
AMGN icon
45
Amgen
AMGN
$204B
$543K 0.32%
1,687
– –
PH icon
46
Parker-Hannifin
PH
$125B
$531K 0.31%
841
+17
+2% +$9.66K
PFE icon
47
Pfizer
PFE
$142B
$486K 0.28%
16,780
-70
-0.4% -$2.04K
INVH icon
48
Invitation Homes
INVH
$18.1B
$485K 0.28%
13,761
+247
+2% +$8.84K
AAPL icon
49
Apple
AAPL
$4.47T
$464K 0.27%
+1,990
New +$444K
AMH icon
50
American Homes 4 Rent
AMH
$12.3B
$457K 0.27%
11,900
+142
+1% +$5.42K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Beaumont Asset Management held 68 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaumont Asset Management deployed $7.07M of net new capital in Q3 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 162,304 shares worth $3.94M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.01M trimmed.

  • Beaumont Asset Management's largest Q3 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 162,304 shares worth $3.94M.
  • Beaumont Asset Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, an estimated $2.44M increase.
  • Beaumont Asset Management's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.01M.
  • Beaumont Asset Management fully exited Kellanova in Q3 2024, selling an estimated $796K.
  • Beaumont Asset Management's ten largest holdings make up 66% of its $172M portfolio in Q3 2024.
  • Beaumont Asset Management opened 2 new positions and closed 4 in Q3 2024.
  • Beaumont Asset Management's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Beaumont Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.