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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
-13.82%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$15.7M
(-11%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
75
New
8
Increased
33
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.02M |
| 4 |
AT&T
T
|
+$997K |
| 5 |
Goldman Sachs
GS
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$4.22M |
| 2 |
NVIDIA
NVDA
|
+$870K |
| 3 |
Verizon
VZ
|
+$735K |
| 4 |
Virtu Financial
VIRT
|
+$690K |
| 5 |
Microsoft
MSFT
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 5.64% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $444K | 0.34% |
9,020
-48
| -0.5% | -$2.59K |
|
52
Invitation Homes
INVH
$17.7B
| $443K | 0.34% |
12,462
+4,871
| +64% | +$186K |
|
53
Unilever
UL
$137B
| $424K | 0.32% |
+8,241
| New | +$420K |
|
54
Target
TGT
$65.6B
| $411K | 0.31% |
2,917
-18
| -0.6% | -$3.45K |
|
55
Rockwell Automation
ROK
$53.4B
| $407K | 0.31% |
+2,044
| New | +$462K |
|
56
Southern Company
SO
$109B
| $382K | 0.29% |
5,364
-42
| -0.8% | -$3.08K |
|
57
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $366K | 0.28% |
8,938
-55
| -0.6% | -$2.58K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $360K | 0.27% |
1,913
+408
| +27% | +$83.8K |
|
59
Abbott
ABT
$183B
| $328K | 0.25% |
3,020
| – | – |
|
60
Automatic Data Processing
ADP
$106B
| $310K | 0.23% |
1,480
| – | – |
|
61
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $232K | 0.18% |
7,500
-15
| -0.2% | -$529 |
|
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $220K | 0.17% |
6,070
-6,145
| -50% | -$247K |
|
63
Apple
AAPL
$4.54T
| – | – |
-3,520
| Closed | -$614K |
|
64
Advanced Micro Devices
AMD
$776B
| – | – |
-5,551
| Closed | -$606K |
|
65
Emerson Electric
EMR
$83.9B
| – | – |
-2,333
| Closed | -$228K |
|
66
Moderna
MRNA
$21.8B
| – | – |
-3,002
| Closed | -$517K |
|
|
67
NVIDIA
NVDA
$4.86T
| – | – |
-31,910
| Closed | -$870K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-500
| Closed | -$225K |
|
69
TSMC
TSM
$2.1T
| – | – |
-3,131
| Closed | -$326K |
|
|
70
Virtu Financial
VIRT
$5.11B
| – | – |
-18,554
| Closed | -$690K |
|
|
71
Verizon
VZ
$195B
| – | – |
-14,444
| Closed | -$735K |
|
72
Xylem
XYL
$27.3B
| – | – |
-2,533
| Closed | -$215K |
|
73
Yum China
YUMC
$16.5B
| – | – |
-7,491
| Closed | -$311K |
|
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Beaumont Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Beaumont Asset Management held 75 positions worth $132M, down 11% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Beaumont Asset Management deployed $6.49M of net new capital in Q2 2022, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 52,210 shares worth $6.88M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $4.22M trimmed.
- Beaumont Asset Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 52,210 shares worth $6.88M.
- Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.84M increase.
- Beaumont Asset Management's biggest Q2 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $4.22M.
- Beaumont Asset Management fully exited NVIDIA in Q2 2022, selling an estimated $870K.
- Beaumont Asset Management's ten largest holdings make up 65% of its $132M portfolio in Q2 2022.
- Beaumont Asset Management opened 8 new positions and closed 12 in Q2 2022.
- Beaumont Asset Management's portfolio value fell 11% quarter-over-quarter to $132M.
Based on Beaumont Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.