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BAM
Beaumont Asset Management Portfolio holdings
AUM
$257M
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$242K
(-0.18%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
79
New
6
Increased
6
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$697K |
| 2 |
International Flavors & Fragrances
IFF
|
+$696K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$636K |
| 4 |
Cisco
CSCO
|
+$573K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.13M |
| 2 |
Air Products & Chemicals
APD
|
+$1.43M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.27M |
| 4 |
Blackrock
BLK
|
+$938K |
| 5 |
Salesforce
CRM
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.6% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$109B
| $548K | 0.4% |
6,239
-264
| -4% | -$23.3K |
|
52
Williams-Sonoma
WSM
$29.2B
| $544K | 0.4% |
8,946
-192
| -2% | -$12K |
|
53
McDonald's
MCD
$195B
| $543K | 0.4% |
1,942
-45
| -2% | -$12.1K |
|
54
Comcast
CMCSA
$87.8B
| $527K | 0.39% |
13,902
-367
| -3% | -$13.9K |
|
55
Unilever
UL
$139B
| $511K | 0.37% |
8,739
-283
| -3% | -$16.1K |
|
56
FirstEnergy
FE
$27.7B
| $490K | 0.36% |
12,235
-653
| -5% | -$26.4K |
|
57
Target
TGT
$67.1B
| $467K | 0.34% |
2,817
| – | – |
|
58
Simon Property Group
SPG
$72.9B
| $433K | 0.32% |
3,864
-125
| -3% | -$14.9K |
|
59
Amgen
AMGN
$220B
| $409K | 0.3% |
1,691
| – | – |
|
60
Invitation Homes
INVH
$18.1B
| $386K | 0.28% |
12,352
-477
| -4% | -$14.9K |
|
61
Southern Company
SO
$107B
| $374K | 0.27% |
5,372
-22
| -0.4% | -$1.48K |
|
62
American Homes 4 Rent
AMH
$12.4B
| $371K | 0.27% |
11,783
-480
| -4% | -$15.3K |
|
63
Adobe
ADBE
$103B
| $366K | 0.27% |
950
-65
| -6% | -$23.1K |
|
64
Third Coast Bancshares
TCBX
$737M
| $336K | 0.25% |
21,419
-1,875
| -8% | -$33.6K |
|
65
Automatic Data Processing
ADP
$107B
| $329K | 0.24% |
1,480
| – | – |
|
66
Abbott
ABT
$183B
| $306K | 0.22% |
3,020
| – | – |
|
67
Digital Realty Trust
DLR
$72.1B
| $279K | 0.2% |
2,834
-92
| -3% | -$9.7K |
|
68
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
| $259K | 0.19% |
2,749
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.12T
| $243K | 0.18% |
788
-85
| -10% | -$26.2K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $218K | 0.16% |
+863
| New | +$210K |
|
71
Fidelity MSCI Materials Index ETF
FMAT
$607M
| $216K | 0.16% |
4,730
-4,674
| -50% | -$214K |
|
72
Emerson Electric
EMR
$91B
| $203K | 0.15% |
2,333
| – | – |
|
73
Advance Auto Parts
AAP
$3.59B
| – | – |
-3,772
| Closed | -$555K |
|
|
74
Air Products & Chemicals
APD
$65.7B
| – | – |
-4,639
| Closed | -$1.43M |
|
75
Citigroup
C
$231B
| – | – |
-10,154
| Closed | -$459K |
|
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Beaumont Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Beaumont Asset Management held 79 positions worth $136M, down 0.18% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Beaumont Asset Management withdrew a net $9M in Q1 2023, closing 7 positions and reducing 52 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Beaumont Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $645K.
- Beaumont Asset Management's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 20,066 shares worth $645K.
- Beaumont Asset Management added most to Medtronic in Q1 2023, an estimated $362K increase.
- Beaumont Asset Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.13M.
- Beaumont Asset Management fully exited Air Products & Chemicals in Q1 2023, selling an estimated $1.43M.
- Beaumont Asset Management's ten largest holdings make up 62% of its $136M portfolio in Q1 2023.
- Beaumont Asset Management opened 6 new positions and closed 7 in Q1 2023.
- Beaumont Asset Management's portfolio value fell 0.18% quarter-over-quarter to $136M.
Based on Beaumont Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.