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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
+8.4%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.92%
Top 10 Hldgs %
60.49%
Holding
78
New
8
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$742K
3
NKE icon
Nike
NKE
+$653K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$597K
5
DIS icon
Walt Disney
DIS
+$591K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$493K
4
MMM icon
3M
MMM
+$457K
5
GWRE icon
Guidewire Software
GWRE
+$374K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 6.45%
3 Healthcare 4.99%
4 Communication Services 3.98%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$254B
$498K 0.36%
3,016
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$488K 0.36%
9,580
+560
+6% +$28.5K
FLG
53
Flagstar Bank National Association
FLG
$5.96B
$487K 0.36%
18,880
-71
-0.4% -$1.9K
BX icon
54
Blackstone
BX
$109B
$482K 0.35%
6,503
+32
+0.5% +$2.76K
HAS icon
55
Hasbro
HAS
$12.9B
$469K 0.34%
+7,694
New +$480K
SPG icon
56
Simon Property Group
SPG
$72.9B
$469K 0.34%
3,989
+80
+2% +$8.89K
C icon
57
Citigroup
C
$231B
$459K 0.34%
10,154
-34
-0.3% -$1.54K
AMGN icon
58
Amgen
AMGN
$220B
$444K 0.33%
1,691
+1
+0.1% +$268
TCBX icon
59
Third Coast Bancshares
TCBX
$736M
$429K 0.31%
23,294
– –
TGT icon
60
Target
TGT
$67.1B
$420K 0.31%
2,817
-100
-3% -$15.7K
FMAT icon
61
Fidelity MSCI Materials Index ETF
FMAT
$607M
$410K 0.3%
9,404
+228
+2% +$9.82K
SO icon
62
Southern Company
SO
$107B
$385K 0.28%
5,394
+62
+1% +$4.15K
INVH icon
63
Invitation Homes
INVH
$18.1B
$380K 0.28%
12,829
+265
+2% +$8.4K
AMH icon
64
American Homes 4 Rent
AMH
$12.4B
$370K 0.27%
+12,263
New +$389K
ADP icon
65
Automatic Data Processing
ADP
$107B
$354K 0.26%
1,480
– –
ADBE icon
66
Adobe
ADBE
$103B
$342K 0.25%
1,015
-583
-36% -$186K
FCX icon
67
Freeport-McMoran
FCX
$99.7B
$336K 0.25%
+8,843
New +$309K
ABT icon
68
Abbott
ABT
$183B
$332K 0.24%
3,020
– –
DLR icon
69
Digital Realty Trust
DLR
$72.1B
$293K 0.21%
2,926
-584
-17% -$59.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$270K 0.2%
+873
New +$259K
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.92B
$258K 0.19%
5,449
-628
-10% -$30.1K
ONEY icon
72
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$258K 0.19%
2,749
– –
EMR icon
73
Emerson Electric
EMR
$91B
$224K 0.16%
+2,333
New +$210K
GWRE icon
74
Guidewire Software
GWRE
$13.4B
– –
-6,076
Closed -$374K
MMM icon
75
3M
MMM
$93.9B
– –
-4,953
Closed -$457K
1 2
3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Beaumont Asset Management held 78 positions worth $137M, up 8.3% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaumont Asset Management's Q4 2022 filing shows 8 new, 36 increased, 23 reduced and 5 closed positions. Its largest new stake was Nike: 6,487 shares worth $759K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Beaumont Asset Management's largest Q4 2022 buy was Nike: 6,487 shares worth $759K.
  • Beaumont Asset Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $1.22M increase.
  • Beaumont Asset Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.53M.
  • Beaumont Asset Management fully exited Vanguard Russell 1000 ETF in Q4 2022, selling an estimated $493K.
  • Beaumont Asset Management's ten largest holdings make up 60% of its $137M portfolio in Q4 2022.
  • Beaumont Asset Management opened 8 new positions and closed 5 in Q4 2022.
  • Beaumont Asset Management's portfolio value rose 8.3% quarter-over-quarter to $137M.

Based on Beaumont Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.