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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
-4.64%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.12M
Cap. Flow
+$1.98M
Cap. Flow %
1.19%
Top 10 Hldgs %
66.85%
Holding
74
New
11
Increased
38
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.17M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.06M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.02M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.39M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.94M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.85M
4
NOW icon
ServiceNow
NOW
+$923K
5
NKE icon
Nike
NKE
+$654K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 5.66%
3 Communication Services 3.34%
4 Industrials 3.04%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$234B
$1.3M 0.79%
4,834
+13
+0.3% +$3.84K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$158B
$1.24M 0.75%
+20,022
New +$1.24M
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.24M 0.75%
5,038
+41
+0.8% +$10.5K
IBDW icon
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.19M 0.72%
+57,220
New +$1.17M
ROK icon
30
Rockwell Automation
ROK
$49.5B
$1.15M 0.7%
4,470
+94
+2% +$26.2K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.07M 0.65%
5,815
+77
+1% +$14.4K
IBDV icon
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.07M 0.64%
+49,150
New +$1.06M
UBER icon
33
Uber
UBER
$147B
$1.06M 0.64%
14,544
+95
+0.7% +$6.84K
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.03M 0.62%
+44,415
New +$1.02M
BX icon
35
Blackstone
BX
$110B
$936K 0.57%
6,694
+17
+0.3% +$2.76K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
$935K 0.57%
2,945
-25
-0.8% -$8.38K
MDT icon
37
Medtronic
MDT
$110B
$915K 0.55%
10,186
-1,500
-13% -$134K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$777K 0.47%
15,605
+235
+2% +$11.8K
PEP icon
39
PepsiCo
PEP
$190B
$735K 0.44%
4,900
+71
+1% +$10.6K
MRK icon
40
Merck
MRK
$316B
$730K 0.44%
+8,134
New +$759K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$725K 0.44%
10,618
-28,187
-73% -$1.94M
BDX icon
42
Becton Dickinson
BDX
$46.9B
$701K 0.42%
3,060
+53
+2% +$12.3K
SO icon
43
Southern Company
SO
$107B
$671K 0.41%
7,293
+95
+1% +$8.22K
RTX icon
44
RTX Corp
RTX
$294B
$652K 0.39%
4,924
+134
+3% +$17K
CTRA
45
DELISTED
Coterra Energy
CTRA
$642K 0.39%
22,205
+145
+0.7% +$4.04K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$642K 0.39%
10,184
+236
+2% +$15.7K
CMCSA icon
47
Comcast
CMCSA
$88.5B
$570K 0.34%
15,438
+95
+0.6% +$3.43K
STZ icon
48
Constellation Brands
STZ
$22.4B
$537K 0.32%
+2,924
New +$531K
AMGN icon
49
Amgen
AMGN
$210B
$525K 0.32%
1,687
– –
TXN icon
50
Texas Instruments
TXN
$259B
$512K 0.31%
2,851
+6
+0.2% +$1.12K
1
2
3

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AC
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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 2025 Portfolio in Review

As of Q1 2025, Beaumont Asset Management held 74 positions worth $166M, down 4.1% from $173M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beaumont Asset Management's Q1 2025 filing shows 11 new, 38 increased, 15 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 20,022 shares worth $1.24M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Beaumont Asset Management's largest Q1 2025 buy was Vanguard Total International Stock ETF: 20,022 shares worth $1.24M.
  • Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.51M increase.
  • Beaumont Asset Management's biggest Q1 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $2.39M.
  • Beaumont Asset Management fully exited Nike in Q1 2025, selling an estimated $654K.
  • Beaumont Asset Management's ten largest holdings make up 67% of its $166M portfolio in Q1 2025.
  • Beaumont Asset Management opened 11 new positions and closed 5 in Q1 2025.
  • Beaumont Asset Management's portfolio value fell 4.1% quarter-over-quarter to $166M.

Based on Beaumont Asset Management's 13F filing for Q1 2025, filed 8 May 2025.