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
+7.93%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.7M
Cap. Flow
+$6.14M
Cap. Flow %
4.09%
Top 10 Hldgs %
66.57%
Holding
71
New
4
Increased
40
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$515K
4
TSM icon
TSMC
TSM
+$361K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$271K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$471K
2
DKNG icon
DraftKings
DKNG
+$260K
3
XOM icon
ExxonMobil
XOM
+$247K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$242K
5
AMZN icon
Amazon
AMZN
+$3.42K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Communication Services 6.03%
3 Financials 5.37%
4 Healthcare 4.57%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$444K 0.3%
3,156
– –
FMAT icon
52
Fidelity MSCI Materials Index ETF
FMAT
$584M
$444K 0.3%
8,838
+96
+1% +$4.62K
MCD icon
53
McDonald's
MCD
$188B
$412K 0.27%
1,539
+33
+2% +$8.33K
DLR icon
54
Digital Realty Trust
DLR
$70.8B
$406K 0.27%
2,300
+25
+1% +$4K
XYL icon
55
Xylem
XYL
$27.8B
$387K 0.26%
3,233
– –
TSM icon
56
TSMC
TSM
$2.11T
$370K 0.25%
+3,078
New +$361K
SO icon
57
Southern Company
SO
$107B
$368K 0.25%
5,377
+133
+3% +$8.48K
ADP icon
58
Automatic Data Processing
ADP
$107B
$364K 0.24%
1,480
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$363K 0.24%
1,505
– –
INVH icon
60
Invitation Homes
INVH
$18.1B
$342K 0.23%
7,548
+20
+0.3% +$826
BUG icon
61
Global X Cybersecurity ETF
BUG
$1.38B
$311K 0.21%
9,812
+28
+0.3% +$903
BIIB icon
62
Biogen
BIIB
$29.8B
$293K 0.2%
1,222
+81
+7% +$20.8K
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$19.1B
$265K 0.18%
5,268
+36
+0.7% +$2.06K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$237K 0.16%
500
– –
EMR icon
65
Emerson Electric
EMR
$86.7B
$226K 0.15%
2,433
– –
DHR icon
66
Danaher
DHR
$139B
$213K 0.14%
+733
New +$202K
ETR icon
67
Entergy
ETR
$50.4B
$202K 0.13%
+3,600
New +$189K
DKNG icon
68
DraftKings
DKNG
$11.7B
– –
-5,418
Closed -$260K
XOM icon
69
ExxonMobil
XOM
$643B
– –
-4,212
Closed -$247K
1 2
3

Similar funds

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Beaumont Asset Management held 71 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beaumont Asset Management deployed $6.14M of net new capital in Q4 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Zimmer Biomet: 15,668 shares worth $1.93M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $471K trimmed.

  • Beaumont Asset Management's largest Q4 2021 buy was Zimmer Biomet: 15,668 shares worth $1.93M.
  • Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.35M increase.
  • Beaumont Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $471K.
  • Beaumont Asset Management fully exited DraftKings in Q4 2021, selling an estimated $260K.
  • Beaumont Asset Management's ten largest holdings make up 67% of its $150M portfolio in Q4 2021.
  • Beaumont Asset Management opened 4 new positions and closed 2 in Q4 2021.
  • Beaumont Asset Management's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Beaumont Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.