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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
+12.11%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.1M
(+17%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
65
New
3
Increased
25
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.83M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.11M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$718K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$639K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$396K |
| 4 |
FMC
FMC
|
+$245K |
| 5 |
Simon Property Group
SPG
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.35% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$18.1B
| $474K | 0.33% |
13,883
+93
| +0.7% | +$3.03K |
|
52
Unilever
UL
$138B
| $469K | 0.33% |
8,597
-116
| -1% | -$6.26K |
|
53
American Homes 4 Rent
AMH
$12.4B
| $422K | 0.3% |
11,729
+104
| +0.9% | +$3.63K |
|
54
Target
TGT
$67.3B
| $398K | 0.28% |
2,792
| – | – |
|
55
RTX Corp
RTX
$294B
| $392K | 0.28% |
4,653
-1,101
| -19% | -$87.1K |
|
56
Bath & Body Works
BBWI
$4.24B
| $385K | 0.27% |
8,926
-3,188
| -26% | -$108K |
|
57
Abbott
ABT
$182B
| $332K | 0.23% |
3,020
| – | – |
|
58
Automatic Data Processing
ADP
$108B
| $324K | 0.23% |
1,390
| – | – |
|
59
Third Coast Bancshares
TCBX
$734M
| $324K | 0.23% |
16,294
-750
| -4% | -$13K |
|
|
60
Simon Property Group
SPG
$73.3B
| $277K | 0.2% |
1,943
-1,904
| -49% | -$230K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.12T
| $270K | 0.19% |
758
-30
| -4% | -$10.5K |
|
62
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $256K | 0.18% |
840
-2
| -0.2% | -$557 |
|
63
Emerson Electric
EMR
$89B
| $255K | 0.18% |
2,619
+301
| +13% | +$27.6K |
|
64
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $235K | 0.17% |
4,828
+45
| +0.9% | +$2.02K |
|
|
65
FMC
FMC
$1.32B
| – | – |
-3,652
| Closed | -$245K |
|
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Beaumont Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Beaumont Asset Management held 65 positions worth $142M, up 17% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Beaumont Asset Management deployed $5.65M of net new capital in Q4 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 55,007 shares worth $2.97M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PepsiCo, an estimated $718K trimmed.
- Beaumont Asset Management's largest Q4 2023 buy was Invesco S&P 500 Quality ETF: 55,007 shares worth $2.97M.
- Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.47M increase.
- Beaumont Asset Management's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $718K.
- Beaumont Asset Management fully exited FMC in Q4 2023, selling an estimated $245K.
- Beaumont Asset Management's ten largest holdings make up 65% of its $142M portfolio in Q4 2023.
- Beaumont Asset Management opened 3 new positions and closed 1 in Q4 2023.
- Beaumont Asset Management's portfolio value rose 17% quarter-over-quarter to $142M.
Based on Beaumont Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.