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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
+8.72%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
95.92%
Top 10 Hldgs %
58.64%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.4M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.81M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 7.87%
3 Communication Services 6.64%
4 Healthcare 5.4%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$269K 0.26%
+3,710
New +$258K
MDT icon
52
Medtronic
MDT
$110B
$268K 0.26%
+2,369
New +$260K
ABT icon
53
Abbott
ABT
$183B
$266K 0.25%
+3,069
New +$257K
XYL icon
54
Xylem
XYL
$27.5B
$265K 0.25%
+3,369
New +$262K
ADP icon
55
Automatic Data Processing
ADP
$106B
$259K 0.25%
+1,520
New +$252K
ALB icon
56
Albemarle
ALB
$13.9B
$257K 0.25%
+3,525
New +$235K
EMR icon
57
Emerson Electric
EMR
$84.1B
$212K 0.2%
+2,787
New +$201K
1 2
3

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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
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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Beaumont Asset Management, which disclosed 61 positions worth $105M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 74,423 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.

  • Beaumont Asset Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 74,423 shares worth $24.1M.
  • Beaumont Asset Management's ten largest holdings make up 59% of its $105M portfolio in Q4 2019.
  • Beaumont Asset Management disclosed 61 positions in Q4 2019, its first 13F filing on record.

Based on Beaumont Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.