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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
+12.5%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$35.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
63.1%
Holding
83
New
7
Increased
27
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.74M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.23M
5
MCD icon
McDonald's
MCD
+$907K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.99M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.24M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$836K
4
CLX icon
Clorox
CLX
+$752K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$731K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 5.17%
3 Communication Services 4.19%
4 Industrials 2.49%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$726K 0.28%
1,831
-4
-0.2% -$1.55K
SO icon
52
Southern Company
SO
$109B
$725K 0.28%
7,570
-30
-0.4% -$2.82K
O icon
53
Realty Income
O
$60.7B
$723K 0.28%
11,663
-1
-0% -$62
LIN icon
54
Linde
LIN
$235B
$656K 0.25%
1,264
-10
-0.8% -$5.07K
DHR icon
55
Danaher
DHR
$133B
$613K 0.24%
3,219
-21
-0.6% -$3.81K
AMGN icon
56
Amgen
AMGN
$199B
$611K 0.24%
1,687
– –
GEHC icon
57
GE HealthCare
GEHC
$28B
$506K 0.2%
7,905
-244
-3% -$16K
MDT icon
58
Medtronic
MDT
$105B
$490K 0.19%
6,265
-32
-0.5% -$2.58K
VICI icon
59
VICI Properties
VICI
$29.2B
$483K 0.19%
18,182
+1,556
+9% +$43.6K
INFQ
60
Infleqtion Inc
INFQ
$2.12B
$431K 0.17%
+32,392
New +$446K
ALB icon
61
Albemarle
ALB
$13.8B
$368K 0.14%
2,725
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$353K 0.14%
4,126
-24
-0.6% -$2.01K
WQTM
63
WisdomTree Quantum Computing Fund
WQTM
$289M
$295K 0.11%
+7,806
New +$264K
EMR icon
64
Emerson Electric
EMR
$80.1B
$294K 0.11%
2,055
– –
TGT icon
65
Target
TGT
$61B
$287K 0.11%
2,194
– –
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$278K 0.11%
+761
New +$259K
ADP icon
67
Automatic Data Processing
ADP
$96.3B
$274K 0.11%
1,224
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$259K 0.1%
518
-43
-8% -$20.7K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$255K 0.1%
3,168
+12
+0.4% +$930
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$255K 0.1%
6,018
+350
+6% +$14.8K
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.16B
$253K 0.1%
748
– –
IBDY icon
72
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$249K 0.1%
+9,678
New +$250K
XOM icon
73
ExxonMobil
XOM
$654B
$247K 0.1%
1,806
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$246K 0.1%
4,748
-1,068
-18% -$56.1K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.09%
1,617
– –
1 2
3
4

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
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Beaumont Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beaumont Asset Management held 83 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beaumont Asset Management deployed $11.5M of net new capital in Q2 2026, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 10,294 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $8.99M trimmed.

  • Beaumont Asset Management's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 10,294 shares worth $1.28M.
  • Beaumont Asset Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $12.2M increase.
  • Beaumont Asset Management's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $8.99M.
  • Beaumont Asset Management fully exited Clorox in Q2 2026, selling an estimated $752K.
  • Beaumont Asset Management's ten largest holdings make up 63% of its $257M portfolio in Q2 2026.
  • Beaumont Asset Management opened 7 new positions and closed 4 in Q2 2026.
  • Beaumont Asset Management's portfolio value rose 16% quarter-over-quarter to $257M.

Based on Beaumont Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.