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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
+8.84%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.4M
Cap. Flow
-$3.51M
Cap. Flow %
-2.33%
Top 10 Hldgs %
65.68%
Holding
70
New
6
Increased
28
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$940K
2
PG icon
Procter & Gamble
PG
+$758K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$502K
4
EL icon
Estee Lauder
EL
+$461K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$376K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
2
WSM icon
Williams-Sonoma
WSM
+$917K
3
AIG icon
American International
AIG
+$771K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$767K
5
PH icon
Parker-Hannifin
PH
+$750K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 5.29%
3 Industrials 4%
4 Communication Services 3.72%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$300B
$465K 0.31%
4,764
+111
+2% +$10K
ALB icon
52
Albemarle
ALB
$14B
$464K 0.31%
3,525
– –
AMH icon
53
American Homes 4 Rent
AMH
$12.4B
$430K 0.29%
11,697
-32
-0.3% -$1.14K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$378K 0.25%
+6,696
New +$376K
ADP icon
55
Automatic Data Processing
ADP
$107B
$347K 0.23%
1,390
– –
EMR icon
56
Emerson Electric
EMR
$91B
$327K 0.22%
2,879
+260
+10% +$26.7K
CCI icon
57
Crown Castle
CCI
$32.3B
$323K 0.21%
+3,052
New +$332K
SEE
58
DELISTED
Sealed Air
SEE
$323K 0.21%
+8,671
New +$311K
SPG icon
59
Simon Property Group
SPG
$72.9B
$312K 0.21%
1,994
+51
+3% +$7.48K
TCBX icon
60
Third Coast Bancshares
TCBX
$737M
$311K 0.21%
15,544
-750
-5% -$14.5K
ABT icon
61
Abbott
ABT
$183B
$298K 0.2%
2,620
-400
-13% -$45.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$289K 0.19%
688
-70
-9% -$27.5K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$272K 0.18%
855
+15
+2% +$4.58K
FMAT icon
64
Fidelity MSCI Materials Index ETF
FMAT
$607M
$255K 0.17%
4,862
+34
+0.7% +$1.65K
AIG icon
65
American International
AIG
$42.5B
– –
-11,385
Closed -$771K
BBWI icon
66
Bath & Body Works
BBWI
$4.19B
– –
-8,926
Closed -$385K
PFE icon
67
Pfizer
PFE
$147B
– –
-25,465
Closed -$733K
RSPG icon
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-6,484
Closed -$478K
UL icon
69
Unilever
UL
$139B
– –
-8,597
Closed -$469K
WSM icon
70
Williams-Sonoma
WSM
$29.2B
– –
-9,086
Closed -$917K
1 2
3

Similar funds

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Beaumont Asset Management held 70 positions worth $150M, up 5.9% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaumont Asset Management's Q1 2024 filing shows 6 new, 28 increased, 23 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,674 shares worth $1.05M. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Beaumont Asset Management's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,674 shares worth $1.05M.
  • Beaumont Asset Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $502K increase.
  • Beaumont Asset Management's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.26M.
  • Beaumont Asset Management fully exited Williams-Sonoma in Q1 2024, selling an estimated $917K.
  • Beaumont Asset Management's ten largest holdings make up 66% of its $150M portfolio in Q1 2024.
  • Beaumont Asset Management opened 6 new positions and closed 6 in Q1 2024.
  • Beaumont Asset Management's portfolio value rose 5.9% quarter-over-quarter to $150M.

Based on Beaumont Asset Management's 13F filing for Q1 2024, filed 13 May 2024.