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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
-3.13%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$22.1M
Cap. Flow
+$31.6M
Cap. Flow %
14.24%
Top 10 Hldgs %
61.45%
Holding
76
New
5
Increased
42
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.43M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.19M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.92M
2
GD icon
General Dynamics
GD
+$735K
3
MSFT icon
Microsoft
MSFT
+$510K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$465K
5
CRM icon
Salesforce
CRM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 5.53%
3 Communication Services 3.85%
4 Industrials 2.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$1.79M 0.81%
2,960
+80
+3% +$49.3K
STEL
27
DELISTED
Stellar Bancorp
STEL
$1.68M 0.75%
+45,801
New +$1.64M
AXP icon
28
American Express
AXP
$233B
$1.67M 0.75%
5,533
+735
+15% +$246K
NOW icon
29
ServiceNow
NOW
$118B
$1.59M 0.72%
15,197
+816
+6% +$96K
AAPL icon
30
Apple
AAPL
$4.46T
$1.57M 0.71%
6,200
+3,742
+152% +$974K
JPM icon
31
JPMorgan Chase
JPM
$937B
$1.48M 0.67%
5,027
+29
+0.6% +$8.8K
ROK icon
32
Rockwell Automation
ROK
$53.5B
$1.47M 0.66%
4,107
-14
-0.3% -$5.53K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.45M 0.65%
10,015
+42
+0.4% +$6.23K
MA icon
34
Mastercard
MA
$500B
$1.29M 0.58%
2,582
+8
+0.3% +$4.21K
GD icon
35
General Dynamics
GD
$103B
$1.27M 0.57%
3,695
-2,073
-36% -$735K
CRM icon
36
Salesforce
CRM
$152B
$1.16M 0.52%
6,240
-1,257
-17% -$260K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.9B
$1.03M 0.47%
2,791
-154
-5% -$59.6K
MRK icon
38
Merck
MRK
$316B
$973K 0.44%
8,090
+73
+0.9% +$8.43K
VOOV icon
39
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$935K 0.42%
4,588
-258
-5% -$54K
RTX icon
40
RTX Corp
RTX
$292B
$933K 0.42%
4,837
+39
+0.8% +$7.75K
BX icon
41
Blackstone
BX
$108B
$895K 0.4%
7,787
+383
+5% +$49.8K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$788K 0.35%
12,569
+424
+3% +$28.4K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58B
$780K 0.35%
15,793
+191
+1% +$9.95K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$191B
$759K 0.34%
8,379
+91
+1% +$8.49K
CLX icon
45
Clorox
CLX
$11.9B
$752K 0.34%
7,254
+3,215
+80% +$364K
SO icon
46
Southern Company
SO
$107B
$734K 0.33%
7,600
+348
+5% +$32.2K
UBER icon
47
Uber
UBER
$146B
$728K 0.33%
10,118
+206
+2% +$15.9K
O icon
48
Realty Income
O
$59.2B
$714K 0.32%
11,664
+18
+0.2% +$1.13K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$659K 0.3%
1,835
-463
-20% -$179K
LIN icon
50
Linde
LIN
$222B
$632K 0.28%
+1,274
New +$601K
1
2
3 4

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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
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OFS
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MCA
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Beaumont Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beaumont Asset Management held 76 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beaumont Asset Management deployed $31.6M of net new capital in Q1 2026, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 128,881 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.92M trimmed.

  • Beaumont Asset Management's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 128,881 shares worth $6.42M.
  • Beaumont Asset Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $5.19M increase.
  • Beaumont Asset Management's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.92M.
  • Beaumont Asset Management's ten largest holdings make up 61% of its $222M portfolio in Q1 2026.
  • Beaumont Asset Management opened 5 new positions and closed 0 in Q1 2026.
  • Beaumont Asset Management's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Beaumont Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.