Beaumont Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.28M |
| 2 |
PepsiCo
PEP
|
+$1.11M |
| 3 |
RTX Corp
RTX
|
+$806K |
| 4 |
Nike
NKE
|
+$362K |
| 5 |
American Express
AXP
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
| 5 |
General Mills
GIS
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 5.5% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$27.8B
| $210K | 0.22% |
3,233
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$137B
| $203K | 0.21% |
+1,723
| New | +$202K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-7,039
| Closed | -$1.29M |
|
54
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| – | – |
-21,209
| Closed | -$623K |
|
|
55
General Mills
GIS
$19.2B
| – | – |
-16,674
| Closed | -$879K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-21,510
| Closed | -$618K |
|
57
Medtronic
MDT
$111B
| – | – |
-2,343
| Closed | -$211K |
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-6,685
| Closed | -$1.72M |
|
59
US Bancorp
USB
$99.6B
| – | – |
-18,812
| Closed | -$648K |
|
Similar funds
Beaumont Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Beaumont Asset Management held 63 positions worth $95.6M, up 15% from $83.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Beaumont Asset Management withdrew a net $3.63M in Q2 2020, closing 8 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Beaumont Asset Management opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $2.5M.
- Beaumont Asset Management's largest Q2 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 76,495 shares worth $2.5M.
- Beaumont Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $306K increase.
- Beaumont Asset Management's biggest Q2 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.75M.
- Beaumont Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.72M.
- Beaumont Asset Management's ten largest holdings make up 67% of its $95.6M portfolio in Q2 2020.
- Beaumont Asset Management opened 13 new positions and closed 8 in Q2 2020.
- Beaumont Asset Management's portfolio value rose 15% quarter-over-quarter to $95.6M.
Based on Beaumont Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.