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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
+4.8%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.11M
(+7.3%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
70
New
10
Increased
42
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$906K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$900K |
| 3 |
Lockheed Martin
LMT
|
+$424K |
| 4 |
Kinder Morgan
KMI
|
+$345K |
| 5 |
McDonald's
MCD
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 2 |
Trupanion
TRUP
|
+$463K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$288K |
| 4 |
Danaher
DHR
|
+$211K |
| 5 |
Medtronic
MDT
|
+$46.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Communication Services | 6.2% |
| 3 | Financials | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $332K | 0.28% |
5,346
+310
| +6% | +$18.6K |
|
52
Digital Realty Trust
DLR
$70.8B
| $316K | 0.27% |
+2,245
| New | +$310K |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $311K | 0.26% |
1,505
| – | – |
|
54
Apple
AAPL
$4.52T
| $287K | 0.24% |
2,355
+75
| +3% | +$9.63K |
|
55
Automatic Data Processing
ADP
$107B
| $278K | 0.23% |
1,480
| – | – |
|
56
Sociedad Química y Minera de Chile
SQM
$19.1B
| $262K | 0.22% |
4,945
+117
| +2% | +$6.41K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $249K | 0.21% |
3,469
| – | – |
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $247K | 0.21% |
5,922
+330
| +6% | +$14.4K |
|
59
Moderna
MRNA
$22B
| $235K | 0.2% |
+1,796
| New | +$260K |
|
60
Invitation Homes
INVH
$18.1B
| $230K | 0.19% |
+7,203
| New | +$216K |
|
61
Emerson Electric
EMR
$86.7B
| $229K | 0.19% |
+2,547
| New | +$219K |
|
62
ABM Industries
ABM
$2.86B
| $220K | 0.18% |
+4,325
| New | +$190K |
|
63
The RealReal
REAL
$1.53B
| $220K | 0.18% |
+9,729
| New | +$239K |
|
64
DraftKings
DKNG
$11.7B
| $213K | 0.18% |
+3,481
| New | +$209K |
|
|
65
Medtronic
MDT
$110B
| $205K | 0.17% |
1,743
-400
| -19% | -$46.9K |
|
66
Entergy
ETR
$50.4B
| $203K | 0.17% |
4,100
| – | – |
|
|
67
Danaher
DHR
$137B
| – | – |
-1,072
| Closed | -$211K |
|
|
68
Trupanion
TRUP
$1.09B
| – | – |
-3,874
| Closed | -$463K |
|
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Beaumont Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Beaumont Asset Management held 70 positions worth $119M, up 7.3% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Beaumont Asset Management's Q1 2021 filing shows 10 new, 42 increased, 6 reduced and 2 closed positions. Its largest new stake was General Dynamics: 5,543 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
- Beaumont Asset Management's largest Q1 2021 buy was General Dynamics: 5,543 shares worth $1.01M.
- Beaumont Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $900K increase.
- Beaumont Asset Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.2M.
- Beaumont Asset Management fully exited Trupanion in Q1 2021, selling an estimated $463K.
- Beaumont Asset Management's ten largest holdings make up 64% of its $119M portfolio in Q1 2021.
- Beaumont Asset Management opened 10 new positions and closed 2 in Q1 2021.
- Beaumont Asset Management's portfolio value rose 7.3% quarter-over-quarter to $119M.
Based on Beaumont Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.