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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
-5.05%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.13M
(-1.4%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
74
New
5
Increased
41
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.89M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.8M |
| 3 |
Third Coast Bancshares
TCBX
|
+$1.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$809K |
| 5 |
Air Products & Chemicals
APD
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMHC
Taylor Morrison
TMHC
|
+$889K |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$668K |
| 3 |
Southwest Airlines
LUV
|
+$537K |
| 4 |
Adobe
ADBE
|
+$376K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Financials | 6.18% |
| 3 | Communication Services | 5.95% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$220B
| $496K | 0.34% |
2,053
-10
| -0.5% | -$2.3K |
|
52
Fidelity MSCI Materials Index ETF
FMAT
$607M
| $446K | 0.3% |
8,993
+155
| +2% | +$7.41K |
|
53
Southern Company
SO
$107B
| $391K | 0.26% |
5,406
+29
| +0.5% | +$1.96K |
|
54
McDonald's
MCD
$195B
| $386K | 0.26% |
1,565
+26
| +2% | +$6.48K |
|
55
Abbott
ABT
$183B
| $357K | 0.24% |
3,020
-136
| -4% | -$16.9K |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $342K | 0.23% |
1,505
| – | – |
|
57
Automatic Data Processing
ADP
$107B
| $336K | 0.23% |
1,480
| – | – |
|
58
Digital Realty Trust
DLR
$72.1B
| $328K | 0.22% |
2,314
+14
| +0.6% | +$2.02K |
|
59
TSMC
TSM
$2.15T
| $326K | 0.22% |
3,131
+53
| +2% | +$6.2K |
|
60
Yum China
YUMC
$16.3B
| $311K | 0.21% |
+7,491
| New | +$353K |
|
61
Invitation Homes
INVH
$18.1B
| $305K | 0.21% |
7,591
+43
| +0.6% | +$1.76K |
|
62
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
| $277K | 0.19% |
+7,515
| New | +$265K |
|
63
Emerson Electric
EMR
$91B
| $228K | 0.15% |
2,333
-100
| -4% | -$9.47K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $225K | 0.15% |
500
| – | – |
|
65
Xylem
XYL
$28.5B
| $215K | 0.15% |
2,533
-700
| -22% | -$67.1K |
|
66
Biogen
BIIB
$30.5B
| – | – |
-1,222
| Closed | -$293K |
|
67
Global X Cybersecurity ETF
BUG
$1.45B
| – | – |
-9,812
| Closed | -$311K |
|
68
Danaher
DHR
$140B
| – | – |
-733
| Closed | -$213K |
|
69
Entergy
ETR
$49.9B
| – | – |
-3,600
| Closed | -$202K |
|
|
70
Southwest Airlines
LUV
$23.9B
| – | – |
-12,538
| Closed | -$537K |
|
71
Sociedad Química y Minera de Chile
SQM
$20B
| – | – |
-5,268
| Closed | -$265K |
|
|
TMHC
72
DELISTED
Taylor Morrison
TMHC
| – | – |
-25,441
| Closed | -$889K |
|
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Beaumont Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Beaumont Asset Management held 74 positions worth $148M, down 1.4% from $150M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Beaumont Asset Management deployed $6.71M of net new capital in Q1 2022, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 10,894 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $668K trimmed.
- Beaumont Asset Management's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 10,894 shares worth $1.92M.
- Beaumont Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2022, an estimated $1.8M increase.
- Beaumont Asset Management's biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $668K.
- Beaumont Asset Management fully exited Taylor Morrison in Q1 2022, selling an estimated $889K.
- Beaumont Asset Management's ten largest holdings make up 65% of its $148M portfolio in Q1 2022.
- Beaumont Asset Management opened 5 new positions and closed 7 in Q1 2022.
- Beaumont Asset Management's portfolio value fell 1.4% quarter-over-quarter to $148M.
Based on Beaumont Asset Management's 13F filing for Q1 2022, filed 2 May 2022.