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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
+3.19%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$1.37M
Cap. Flow
-$3.78M
Cap. Flow %
-1.89%
Top 10 Hldgs %
65.7%
Holding
74
New
6
Increased
17
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$658K
3
DHR icon
Danaher
DHR
+$616K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$587K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$585K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.91M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$868K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$475K
4
MDT icon
Medtronic
MDT
+$417K
5
KMX icon
CarMax
KMX
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 5.77%
3 Communication Services 4.58%
4 Industrials 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$1.61M 0.8%
4,998
-30
-0.6% -$9.29K
ROK icon
27
Rockwell Automation
ROK
$53.5B
$1.6M 0.8%
4,121
-189
-4% -$71K
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.55M 0.77%
70,128
+15,086
+27% +$334K
MA icon
29
Mastercard
MA
$500B
$1.47M 0.73%
2,574
-6
-0.2% -$3.35K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.41M 0.7%
9,973
-295
-3% -$41.8K
LMT icon
31
Lockheed Martin
LMT
$135B
$1.39M 0.7%
2,880
-35
-1% -$16.8K
BX icon
32
Blackstone
BX
$108B
$1.14M 0.57%
7,404
-10
-0.1% -$1.52K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.9B
$1.14M 0.57%
2,945
– –
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$993K 0.5%
4,846
-248
-5% -$50.2K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$905K 0.45%
2,298
-35
-2% -$13.7K
RTX icon
36
RTX Corp
RTX
$292B
$880K 0.44%
4,798
-189
-4% -$32.8K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$868K 0.43%
12,145
-290
-2% -$21.7K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58B
$855K 0.43%
15,602
-214
-1% -$11.4K
MRK icon
39
Merck
MRK
$316B
$844K 0.42%
8,017
-13
-0.2% -$1.22K
UBER icon
40
Uber
UBER
$146B
$810K 0.4%
9,912
-3
-0% -$270
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$191B
$741K 0.37%
8,288
+1,674
+25% +$148K
AAPL icon
42
Apple
AAPL
$4.46T
$668K 0.33%
2,458
+217
+10% +$58.3K
O icon
43
Realty Income
O
$59.2B
$656K 0.33%
11,646
+9
+0.1% +$521
DHR icon
44
Danaher
DHR
$139B
$641K 0.32%
+2,800
New +$616K
SO icon
45
Southern Company
SO
$107B
$632K 0.32%
7,252
-157
-2% -$14.3K
GEHC icon
46
GE HealthCare
GEHC
$31.5B
$587K 0.29%
7,154
-19
-0.3% -$1.48K
SMH icon
47
VanEck Semiconductor ETF
SMH
$68.5B
$569K 0.28%
+1,581
New +$555K
AMGN icon
48
Amgen
AMGN
$204B
$552K 0.28%
1,687
– –
MDT icon
49
Medtronic
MDT
$111B
$552K 0.28%
5,746
-4,291
-43% -$417K
TXN icon
50
Texas Instruments
TXN
$246B
$494K 0.25%
2,845
– –
1
2
3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Beaumont Asset Management held 74 positions worth $200M, up 0.69% from $199M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaumont Asset Management's Q4 2025 filing shows 6 new, 17 increased, 33 reduced and 3 closed positions. Its largest new stake was Danaher: 2,800 shares worth $641K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Beaumont Asset Management's largest Q4 2025 buy was Danaher: 2,800 shares worth $641K.
  • Beaumont Asset Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2025, an estimated $2.8M increase.
  • Beaumont Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $868K.
  • Beaumont Asset Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $8.91M.
  • Beaumont Asset Management's ten largest holdings make up 66% of its $200M portfolio in Q4 2025.
  • Beaumont Asset Management opened 6 new positions and closed 3 in Q4 2025.
  • Beaumont Asset Management's portfolio value rose 0.69% quarter-over-quarter to $200M.

Based on Beaumont Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.