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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
+9.28%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$4.22M
(+4.4%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
64
New
9
Increased
6
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$818K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$670K |
| 3 |
TMHC
Taylor Morrison
TMHC
|
+$498K |
| 4 |
Advance Auto Parts
AAP
|
+$373K |
| 5 |
American International
AIG
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.27M |
| 2 |
Citigroup
C
|
+$1.27M |
| 3 |
ServiceNow
NOW
|
+$828K |
| 4 |
Cisco
CSCO
|
+$471K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Communication Services | 5.62% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American International
AIG
$42.1B
| $255K | 0.26% |
+9,293
| New | +$277K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $250K | 0.25% |
3,469
| – | – |
|
53
Medtronic
MDT
$110B
| $222K | 0.22% |
+2,143
| New | +$215K |
|
54
NVIDIA
NVDA
$5.31T
| $211K | 0.21% |
+15,640
| New | +$182K |
|
55
Automatic Data Processing
ADP
$107B
| $206K | 0.21% |
1,480
| – | – |
|
56
Danaher
DHR
$140B
| $204K | 0.2% |
+1,072
| New | +$191K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $203K | 0.2% |
1,723
| – | – |
|
58
Entergy
ETR
$49.9B
| $201K | 0.2% |
+4,100
| New | +$203K |
|
|
59
Citigroup
C
$231B
| – | – |
-24,855
| Closed | -$1.27M |
|
|
60
Cisco
CSCO
$479B
| – | – |
-10,120
| Closed | -$471K |
|
|
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,014
| Closed | -$218K |
|
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Beaumont Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Beaumont Asset Management held 64 positions worth $99.8M, up 4.4% from $95.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Beaumont Asset Management withdrew a net $3.65M in Q3 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Citigroup, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Beaumont Asset Management opened a new position in Goldman Sachs worth $807K.
- Beaumont Asset Management's largest Q3 2020 buy was Goldman Sachs: 4,020 shares worth $807K.
- Beaumont Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $670K increase.
- Beaumont Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
- Beaumont Asset Management fully exited Citigroup in Q3 2020, selling an estimated $1.27M.
- Beaumont Asset Management's ten largest holdings make up 65% of its $99.8M portfolio in Q3 2020.
- Beaumont Asset Management opened 9 new positions and closed 4 in Q3 2020.
- Beaumont Asset Management's portfolio value rose 4.4% quarter-over-quarter to $99.8M.
Based on Beaumont Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.