We are live on
!
Find out more
BAM
Beaumont Asset Management Portfolio holdings
AUM
$257M
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
+11.19%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.2M
(+11%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
65
New
5
Increased
37
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$805K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$751K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$507K |
| 4 |
Lockheed Martin
LMT
|
+$451K |
| 5 |
JPMorgan Chase
JPM
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$807K |
| 2 |
RTX Corp
RTX
|
+$720K |
| 3 |
General Dynamics
GD
|
+$641K |
| 4 |
Gilead Sciences
GILD
|
+$632K |
| 5 |
Biogen
BIIB
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Financials | 5.79% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $292K | 0.26% |
1,505
-66
| -4% | -$12.1K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $272K | 0.24% |
3,469
| – | – |
|
53
Automatic Data Processing
ADP
$109B
| $260K | 0.23% |
1,480
| – | – |
|
54
Medtronic
MDT
$110B
| $251K | 0.23% |
2,143
| – | – |
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
| $248K | 0.22% |
+5,592
| New | +$213K |
|
56
Sociedad Química y Minera de Chile
SQM
$20.7B
| $237K | 0.21% |
+4,828
| New | +$203K |
|
57
Danaher
DHR
$139B
| $211K | 0.19% |
1,072
| – | – |
|
58
Entergy
ETR
$49.4B
| $204K | 0.18% |
4,100
| – | – |
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-1,723
| Closed | -$203K |
|
|
60
General Dynamics
GD
$105B
| – | – |
-4,635
| Closed | -$641K |
|
|
61
Gilead Sciences
GILD
$161B
| – | – |
-10,001
| Closed | -$632K |
|
|
62
Goldman Sachs
GS
$306B
| – | – |
-4,020
| Closed | -$807K |
|
|
63
RTX Corp
RTX
$300B
| – | – |
-12,525
| Closed | -$720K |
|
Similar funds
TC
AC
CCA
ACM
FAFN
GCCM
OFS
MCA
Beaumont Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Beaumont Asset Management held 65 positions worth $111M, up 11% from $99.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Beaumont Asset Management's Q4 2020 filing shows 5 new, 37 increased, 5 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 1,227 shares worth $435K. The largest sale was Goldman Sachs, an estimated $807K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
- Beaumont Asset Management's largest Q4 2020 buy was Lockheed Martin: 1,227 shares worth $435K.
- Beaumont Asset Management added most to VanEck Morningstar Wide Moat ETF in Q4 2020, an estimated $805K increase.
- Beaumont Asset Management's biggest Q4 2020 reduction was Biogen, cutting an estimated $247K.
- Beaumont Asset Management fully exited Goldman Sachs in Q4 2020, selling an estimated $807K.
- Beaumont Asset Management's ten largest holdings make up 66% of its $111M portfolio in Q4 2020.
- Beaumont Asset Management opened 5 new positions and closed 5 in Q4 2020.
- Beaumont Asset Management's portfolio value rose 11% quarter-over-quarter to $111M.
Based on Beaumont Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.