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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
+1.3%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.53M
Cap. Flow
+$3.51M
Cap. Flow %
2.61%
Top 10 Hldgs %
67.01%
Holding
70
New
3
Increased
42
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$641K
3
LUV icon
Southwest Airlines
LUV
+$628K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$300K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.3M
2
BWA icon
BorgWarner
BWA
+$536K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$278K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$71K
5
MCD icon
McDonald's
MCD
+$12.4K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Communication Services 6.88%
3 Financials 5.63%
4 Consumer Discretionary 4.74%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$372K 0.28%
3,156
– –
MCD icon
52
McDonald's
MCD
$192B
$363K 0.27%
1,506
-52
-3% -$12.4K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$334K 0.25%
1,505
– –
DLR icon
54
Digital Realty Trust
DLR
$71.4B
$328K 0.24%
2,275
+37
+2% +$5.8K
SO icon
55
Southern Company
SO
$107B
$324K 0.24%
5,244
-87
-2% -$5.6K
BIIB icon
56
Biogen
BIIB
$30.2B
$323K 0.24%
1,141
+41
+4% +$13.4K
BUG icon
57
Global X Cybersecurity ETF
BUG
$1.42B
$298K 0.22%
+9,784
New +$300K
ADP icon
58
Automatic Data Processing
ADP
$107B
$295K 0.22%
1,480
– –
INVH icon
59
Invitation Homes
INVH
$18B
$288K 0.21%
7,528
+318
+4% +$12.7K
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$19.5B
$281K 0.21%
5,232
+156
+3% +$7.96K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$265K 0.2%
10,184
+206
+2% +$5.1K
DKNG icon
62
DraftKings
DKNG
$11.8B
$260K 0.19%
+5,418
New +$287K
XOM icon
63
ExxonMobil
XOM
$633B
$247K 0.18%
4,212
+900
+27% +$51.3K
EMR icon
64
Emerson Electric
EMR
$85.8B
$229K 0.17%
2,433
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$214K 0.16%
500
– –
BWA icon
66
BorgWarner
BWA
$12.8B
– –
-12,549
Closed -$536K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-5,951
Closed -$278K
CERN
68
DELISTED
Cerner Corp
CERN
– –
-16,684
Closed -$1.3M
1 2
3

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AC
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CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
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FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
GCCM
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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Beaumont Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beaumont Asset Management held 70 positions worth $134M, up 3.5% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beaumont Asset Management's Q3 2021 filing shows 3 new, 42 increased, 9 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 12,426 shares worth $639K. The largest sale was Cerner Corp, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Beaumont Asset Management's largest Q3 2021 buy was Southwest Airlines: 12,426 shares worth $639K.
  • Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.27M increase.
  • Beaumont Asset Management's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $71K.
  • Beaumont Asset Management fully exited Cerner Corp in Q3 2021, selling an estimated $1.3M.
  • Beaumont Asset Management's ten largest holdings make up 67% of its $134M portfolio in Q3 2021.
  • Beaumont Asset Management opened 3 new positions and closed 3 in Q3 2021.
  • Beaumont Asset Management's portfolio value rose 3.5% quarter-over-quarter to $134M.

Based on Beaumont Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.