Beaumont Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.51M |
| 3 |
RTX Corp
RTX
|
+$493K |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$479K |
| 5 |
Bath & Body Works
BBWI
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.85M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.59M |
| 3 |
Zimmer Biomet
ZBH
|
+$806K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$728K |
| 5 |
Nike
NKE
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 4.46% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.99% |
Similar funds
Beaumont Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Beaumont Asset Management held 72 positions worth $122M, down 7.7% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Beaumont Asset Management withdrew a net $5.07M in Q3 2023, closing 10 positions and reducing 29 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Beaumont Asset Management opened a new position in RTX Corp worth $414K.
- Beaumont Asset Management's largest Q3 2023 buy was RTX Corp: 5,754 shares worth $414K.
- Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.57M increase.
- Beaumont Asset Management's biggest Q3 2023 reduction was Zimmer Biomet, cutting an estimated $806K.
- Beaumont Asset Management fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $2.85M.
- Beaumont Asset Management's ten largest holdings make up 67% of its $122M portfolio in Q3 2023.
- Beaumont Asset Management opened 5 new positions and closed 10 in Q3 2023.
- Beaumont Asset Management's portfolio value fell 7.7% quarter-over-quarter to $122M.
Based on Beaumont Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.