We are live on
!
Find out more
BAM
Beaumont Asset Management Portfolio holdings
AUM
$257M
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
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
-$4.47M
(-3.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
78
New
6
Increased
18
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.85M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.51M |
| 3 |
Lowe's Companies
LOW
|
+$553K |
| 4 |
Etsy
ETSY
|
+$481K |
| 5 |
Uber
UBER
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.55M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.69M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$999K |
| 4 |
Qualcomm
QCOM
|
+$967K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$109B
| $483K | 0.37% |
6,877
+1,505
| +28% | +$108K |
|
52
Simon Property Group
SPG
$74.4B
| $438K | 0.33% |
3,794
-70
| -2% | -$7.63K |
|
|
53
Uber
UBER
$143B
| $433K | 0.33% |
+10,038
| New | +$373K |
|
|
54
Etsy
ETSY
$7.75B
| $432K | 0.33% |
+5,106
| New | +$481K |
|
55
Invitation Homes
INVH
$17.7B
| $417K | 0.32% |
12,134
-218
| -2% | -$7.28K |
|
56
American Homes 4 Rent
AMH
$12B
| $404K | 0.31% |
11,408
-375
| -3% | -$12.7K |
|
57
Amgen
AMGN
$208B
| $375K | 0.28% |
1,691
| – | – |
|
58
Target
TGT
$65.6B
| $372K | 0.28% |
2,817
| – | – |
|
59
Abbott
ABT
$183B
| $329K | 0.25% |
3,020
| – | – |
|
60
Automatic Data Processing
ADP
$106B
| $325K | 0.25% |
1,480
| – | – |
|
61
Third Coast Bancshares
TCBX
$729M
| $278K | 0.21% |
17,544
-3,875
| -18% | -$60.1K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $269K | 0.2% |
788
| – | – |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $238K | 0.18% |
841
-22
| -3% | -$5.67K |
|
64
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $220K | 0.17% |
4,705
-25
| -0.5% | -$1.12K |
|
65
FirstEnergy
FE
$28B
| $219K | 0.17% |
5,642
-6,593
| -54% | -$259K |
|
66
Emerson Electric
EMR
$83.9B
| $211K | 0.16% |
2,333
| – | – |
|
67
Vanguard Russell 1000 ETF
VONE
$8.27B
| $207K | 0.16% |
+1,027
| New | +$196K |
|
68
Adobe
ADBE
$99.5B
| – | – |
-950
| Closed | -$366K |
|
69
Cisco
CSCO
$457B
| – | – |
-11,735
| Closed | -$613K |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| – | – |
-25,116
| Closed | -$640K |
|
71
Digital Realty Trust
DLR
$69.7B
| – | – |
-2,834
| Closed | -$279K |
|
72
Freeport-McMoran
FCX
$90B
| – | – |
-14,890
| Closed | -$609K |
|
73
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-7,006
| Closed | -$644K |
|
74
McDonald's
MCD
$192B
| – | – |
-1,942
| Closed | -$543K |
|
75
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| – | – |
-2,749
| Closed | -$259K |
|
Similar funds
TC
AC
CCA
ACM
FAFN
GCCM
OFS
MCA
Beaumont Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Beaumont Asset Management held 78 positions worth $132M, down 3.3% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Beaumont Asset Management withdrew a net $13.2M in Q2 2023, closing 11 positions and reducing 34 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Beaumont Asset Management opened a new position in Vanguard Ultra-Short Bond ETF worth $2.85M.
- Beaumont Asset Management's largest Q2 2023 buy was Vanguard Ultra-Short Bond ETF: 57,913 shares worth $2.85M.
- Beaumont Asset Management added most to Southern Company in Q2 2023, an estimated $108K increase.
- Beaumont Asset Management's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $999K.
- Beaumont Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $7.55M.
- Beaumont Asset Management's ten largest holdings make up 63% of its $132M portfolio in Q2 2023.
- Beaumont Asset Management opened 6 new positions and closed 11 in Q2 2023.
- Beaumont Asset Management's portfolio value fell 3.3% quarter-over-quarter to $132M.
Based on Beaumont Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.