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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
+1.68%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$765K
Cap. Flow
-$1.24M
Cap. Flow %
-0.72%
Top 10 Hldgs %
67.75%
Holding
67
New
3
Increased
7
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.59M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$760K
3
NKE icon
Nike
NKE
+$679K
4
AES icon
AES
AES
+$556K
5
CTRA
Coterra Energy
CTRA
+$548K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$630K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$619K
5
BDX icon
Becton Dickinson
BDX
+$522K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 5.72%
3 Communication Services 3.92%
4 Industrials 3.24%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.33M 0.77%
4,605
– –
ROK icon
27
Rockwell Automation
ROK
$54B
$1.25M 0.72%
4,376
-94
-2% -$26.4K
SMH icon
28
VanEck Semiconductor ETF
SMH
$68B
$1.21M 0.7%
4,988
-112
-2% -$27.8K
JPM icon
29
JPMorgan Chase
JPM
$938B
$1.2M 0.69%
4,997
-120
-2% -$27.9K
BX icon
30
Blackstone
BX
$105B
$1.15M 0.67%
6,677
-134
-2% -$23.3K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$1.06M 0.61%
5,738
-40
-0.7% -$7.67K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.9B
$993K 0.57%
2,970
– –
MDT icon
33
Medtronic
MDT
$110B
$933K 0.54%
11,686
+9
+0.1% +$779
UBER icon
34
Uber
UBER
$146B
$872K 0.5%
14,449
-49
-0.3% -$3.5K
PG icon
35
Procter & Gamble
PG
$338B
$754K 0.44%
4,496
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$743K 0.43%
15,370
-377
-2% -$18.2K
PEP icon
37
PepsiCo
PEP
$190B
$734K 0.43%
4,829
-90
-2% -$14.7K
BDX icon
38
Becton Dickinson
BDX
$46.4B
$682K 0.4%
3,007
-2,260
-43% -$522K
NKE icon
39
Nike
NKE
$62.6B
$654K 0.38%
+8,644
New +$679K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$631K 0.37%
9,948
+2,813
+39% +$177K
SO icon
41
Southern Company
SO
$108B
$593K 0.34%
7,198
-214
-3% -$18.8K
CMCSA icon
42
Comcast
CMCSA
$87.9B
$576K 0.33%
15,343
+32
+0.2% +$1.33K
CTRA
43
DELISTED
Coterra Energy
CTRA
$563K 0.33%
+22,060
New +$548K
RTX icon
44
RTX Corp
RTX
$290B
$554K 0.32%
4,790
-58
-1% -$7.01K
QCOM icon
45
Qualcomm
QCOM
$156B
$535K 0.31%
3,482
-85
-2% -$13.9K
TXN icon
46
Texas Instruments
TXN
$246B
$534K 0.31%
2,845
-50
-2% -$9.99K
PH icon
47
Parker-Hannifin
PH
$124B
$516K 0.3%
812
-29
-3% -$19.2K
AAPL icon
48
Apple
AAPL
$4.45T
$491K 0.28%
1,960
-30
-2% -$7.07K
AES icon
49
AES
AES
$10.5B
$480K 0.28%
+37,260
New +$556K
PFE icon
50
Pfizer
PFE
$142B
$451K 0.26%
16,989
+209
+1% +$5.67K
1
2
3

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AC
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CCA
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ACM
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FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
GCCM
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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 2024 Portfolio in Review

As of Q4 2024, Beaumont Asset Management held 67 positions worth $173M, up 0.44% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Beaumont Asset Management's Q4 2024 filing shows 3 new, 7 increased, 41 reduced and 4 closed positions. Its largest new stake was Nike: 8,644 shares worth $654K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $4.7M.

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

  • Beaumont Asset Management's largest Q4 2024 buy was Nike: 8,644 shares worth $654K.
  • Beaumont Asset Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $5.59M increase.
  • Beaumont Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Beaumont Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $4.7M.
  • Beaumont Asset Management's ten largest holdings make up 68% of its $173M portfolio in Q4 2024.
  • Beaumont Asset Management opened 3 new positions and closed 4 in Q4 2024.
  • Beaumont Asset Management's portfolio value rose 0.44% quarter-over-quarter to $173M.

Based on Beaumont Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.