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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
-14.98%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$21.4M
(-20%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
67
New
6
Increased
7
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.42M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.98M |
| 2 |
CBRE Group
CBRE
|
+$1.43M |
| 3 |
Procter & Gamble
PG
|
+$1.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.27M |
| 5 |
McDonald's
MCD
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$60.5B
| – | – |
-15,337
| Closed | -$896K |
|
52
Walt Disney
DIS
$182B
| – | – |
-8,530
| Closed | -$1.23M |
|
53
Emerson Electric
EMR
$87.5B
| – | – |
-2,787
| Closed | -$212K |
|
54
Entergy
ETR
$49.7B
| – | – |
-4,572
| Closed | -$273K |
|
55
Fidelity MSCI Materials Index ETF
FMAT
$601M
| – | – |
-8,377
| Closed | -$287K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-11,987
| Closed | -$1M |
|
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| – | – |
-15,828
| Closed | -$1.27M |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| – | – |
-11,602
| Closed | -$1.12M |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| – | – |
-3,710
| Closed | -$269K |
|
|
60
McDonald's
MCD
$196B
| – | – |
-6,368
| Closed | -$1.26M |
|
|
61
Procter & Gamble
PG
$342B
| – | – |
-10,590
| Closed | -$1.32M |
|
|
62
RTX Corp
RTX
$301B
| – | – |
-21,046
| Closed | -$1.98M |
|
63
ExxonMobil
XOM
$642B
| – | – |
-10,183
| Closed | -$710K |
|
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Beaumont Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Beaumont Asset Management held 67 positions worth $83.4M, down 20% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Beaumont Asset Management withdrew a net $5.8M in Q1 2020, closing 17 positions and reducing 32 holdings. Its most notable exit was RTX Corp, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Beaumont Asset Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $1.71M.
- Beaumont Asset Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 13,237 shares worth $1.71M.
- Beaumont Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2020, an estimated $2.42M increase.
- Beaumont Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $180K.
- Beaumont Asset Management fully exited RTX Corp in Q1 2020, selling an estimated $1.98M.
- Beaumont Asset Management's ten largest holdings make up 66% of its $83.4M portfolio in Q1 2020.
- Beaumont Asset Management opened 6 new positions and closed 17 in Q1 2020.
- Beaumont Asset Management's portfolio value fell 20% quarter-over-quarter to $83.4M.
Based on Beaumont Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.