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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
+8.87%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.7M
(+9%)
Cap. Flow
+$856K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
74
New
6
Increased
39
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.16M |
| 2 |
Becton Dickinson
BDX
|
+$1.05M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.02M |
| 4 |
BorgWarner
BWA
|
+$553K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.22M |
| 2 |
Amgen
AMGN
|
+$1.97M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$646K |
| 4 |
Zoom
ZM
|
+$344K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$27.3B
| $387K | 0.3% |
3,233
| – | – |
|
52
Biogen
BIIB
$30B
| $381K | 0.29% |
1,100
-733
| -40% | -$222K |
|
53
Abbott
ABT
$183B
| $365K | 0.28% |
3,156
| – | – |
|
54
McDonald's
MCD
$192B
| $359K | 0.28% |
1,558
+41
| +3% | +$9.54K |
|
55
Digital Realty Trust
DLR
$69.7B
| $336K | 0.26% |
2,238
-7
| -0.3% | -$1.06K |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $335K | 0.26% |
1,505
| – | – |
|
57
Southern Company
SO
$109B
| $322K | 0.25% |
5,331
-15
| -0.3% | -$959 |
|
58
Automatic Data Processing
ADP
$106B
| $293K | 0.23% |
1,480
| – | – |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $278K | 0.21% |
5,951
+29
| +0.5% | +$1.29K |
|
60
Invitation Homes
INVH
$17.7B
| $268K | 0.21% |
7,210
+7
| +0.1% | +$247 |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $268K | 0.21% |
+9,978
| New | +$259K |
|
62
Sociedad Química y Minera de Chile
SQM
$19.2B
| $240K | 0.18% |
5,076
+131
| +3% | +$6.45K |
|
63
Emerson Electric
EMR
$83.9B
| $234K | 0.18% |
2,433
-114
| -4% | -$10.7K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $214K | 0.16% |
+500
| New | +$209K |
|
65
ExxonMobil
XOM
$644B
| $208K | 0.16% |
+3,312
| New | +$198K |
|
66
ABM Industries
ABM
$2.81B
| – | – |
-4,325
| Closed | -$220K |
|
67
DraftKings
DKNG
$11.6B
| – | – |
-3,481
| Closed | -$213K |
|
68
Entergy
ETR
$50.2B
| – | – |
-4,100
| Closed | -$203K |
|
69
Medtronic
MDT
$109B
| – | – |
-1,743
| Closed | -$205K |
|
70
The RealReal
REAL
$1.46B
| – | – |
-9,729
| Closed | -$220K |
|
|
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-9,458
| Closed | -$646K |
|
|
72
Zoom
ZM
$28.2B
| – | – |
-1,072
| Closed | -$344K |
|
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Beaumont Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Beaumont Asset Management held 74 positions worth $130M, up 9% from $119M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Beaumont Asset Management's Q2 2021 filing shows 6 new, 39 increased, 13 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 4,388 shares worth $1.04M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
- Beaumont Asset Management's largest Q2 2021 buy was Becton Dickinson: 4,388 shares worth $1.04M.
- Beaumont Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.16M increase.
- Beaumont Asset Management's biggest Q2 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.22M.
- Beaumont Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, selling an estimated $646K.
- Beaumont Asset Management's ten largest holdings make up 66% of its $130M portfolio in Q2 2021.
- Beaumont Asset Management opened 6 new positions and closed 7 in Q2 2021.
- Beaumont Asset Management's portfolio value rose 9% quarter-over-quarter to $130M.
Based on Beaumont Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.