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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
-5.61%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.13M
Cap. Flow
+$2.49M
Cap. Flow %
1.98%
Top 10 Hldgs %
62.27%
Holding
75
New
12
Increased
30
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.98M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$900K
3
PH icon
Parker-Hannifin
PH
+$898K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$857K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$691K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
3
META icon
Meta Platforms (Facebook)
META
+$862K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$672K
5
MSFT icon
Microsoft
MSFT
+$621K

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 5.59%
3 Healthcare 4.94%
4 Communication Services 4.08%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$424K 0.34%
10,188
-283
-3% -$14K
INVH icon
52
Invitation Homes
INVH
$18.1B
$424K 0.34%
12,564
+102
+0.8% +$3.78K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$423K 0.34%
9,020
– –
AVGO icon
54
Broadcom
AVGO
$1.99T
$420K 0.33%
+9,470
New +$484K
CMCSA icon
55
Comcast
CMCSA
$87.2B
$411K 0.33%
14,025
-14,362
-51% -$537K
TCBX icon
56
Third Coast Bancshares
TCBX
$732M
$398K 0.32%
23,294
-20,850
-47% -$408K
AMGN icon
57
Amgen
AMGN
$210B
$381K 0.3%
1,690
-285
-14% -$69.1K
GWRE icon
58
Guidewire Software
GWRE
$13.3B
$374K 0.3%
6,076
-6,339
-51% -$458K
SO icon
59
Southern Company
SO
$107B
$362K 0.29%
5,332
-32
-0.6% -$2.42K
SPG icon
60
Simon Property Group
SPG
$73.3B
$350K 0.28%
+3,909
New +$400K
DLR icon
61
Digital Realty Trust
DLR
$70.8B
$348K 0.28%
3,510
+32
+0.9% +$3.92K
FMAT icon
62
Fidelity MSCI Materials Index ETF
FMAT
$597M
$348K 0.28%
9,176
+238
+3% +$10K
ZTS icon
63
Zoetis
ZTS
$31.9B
$348K 0.28%
+2,353
New +$393K
MA icon
64
Mastercard
MA
$500B
$344K 0.27%
+1,210
New +$401K
ADP icon
65
Automatic Data Processing
ADP
$107B
$334K 0.26%
1,480
– –
ABT icon
66
Abbott
ABT
$185B
$292K 0.23%
3,020
– –
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.93B
$270K 0.21%
6,077
-5,386
-47% -$269K
ONEY icon
68
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$229K 0.18%
+2,749
New +$256K
RSPM icon
69
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$213K 0.17%
7,475
-25
-0.3% -$800
XYL icon
70
Xylem
XYL
$27.8B
$203K 0.16%
+2,333
New +$212K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
– –
-5,350
Closed -$862K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-6,070
Closed -$220K
NKE icon
73
Nike
NKE
$61.6B
– –
-5,203
Closed -$531K
V icon
74
Visa
V
$683B
– –
-9,920
Closed -$1.95M
1 2
3

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TC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Asset Management held 75 positions worth $126M, down 4.6% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beaumont Asset Management's Q3 2022 filing shows 12 new, 30 increased, 23 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 14,624 shares worth $1.78M. The largest sale was Visa, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Beaumont Asset Management's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 14,624 shares worth $1.78M.
  • Beaumont Asset Management added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $900K increase.
  • Beaumont Asset Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.57M.
  • Beaumont Asset Management fully exited Visa in Q3 2022, selling an estimated $1.95M.
  • Beaumont Asset Management's ten largest holdings make up 62% of its $126M portfolio in Q3 2022.
  • Beaumont Asset Management opened 12 new positions and closed 5 in Q3 2022.
  • Beaumont Asset Management's portfolio value fell 4.6% quarter-over-quarter to $126M.

Based on Beaumont Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.