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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
+1.81%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.32M
Cap. Flow
+$3.26M
Cap. Flow %
2.1%
Top 10 Hldgs %
66.12%
Holding
68
New
4
Increased
36
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$865K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$552K
4
PFE icon
Pfizer
PFE
+$464K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$381K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$501K
2
PH icon
Parker-Hannifin
PH
+$413K
3
SPG icon
Simon Property Group
SPG
+$312K
4
PG icon
Procter & Gamble
PG
+$55.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.7K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 5.1%
3 Communication Services 4.19%
4 Industrials 3.55%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$123B
$417K 0.27%
824
-771
-48% -$413K
TGT icon
52
Target
TGT
$65.6B
$413K 0.27%
2,792
– –
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$399K 0.26%
7,068
+372
+6% +$20.4K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$335K 0.22%
+2,960
New +$312K
ADP icon
55
Automatic Data Processing
ADP
$106B
$332K 0.21%
1,390
– –
ALB icon
56
Albemarle
ALB
$13.9B
$327K 0.21%
3,425
-100
-3% -$11.9K
TCBX icon
57
Third Coast Bancshares
TCBX
$729M
$315K 0.2%
14,794
-750
-5% -$15K
CCI icon
58
Crown Castle
CCI
$33.3B
$306K 0.2%
3,128
+76
+2% +$7.49K
SEE
59
DELISTED
Sealed Air
SEE
$305K 0.2%
8,774
+103
+1% +$3.67K
EMR icon
60
Emerson Electric
EMR
$83.9B
$292K 0.19%
2,649
-230
-8% -$25.4K
IBMM
61
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$284K 0.18%
+10,906
New +$283K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$280K 0.18%
688
– –
ABT icon
63
Abbott
ABT
$183B
$272K 0.17%
2,620
– –
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$268K 0.17%
859
+4
+0.5% +$1.23K
IBTF
65
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$257K 0.17%
+11,075
New +$257K
FMAT icon
66
Fidelity MSCI Materials Index ETF
FMAT
$575M
$241K 0.16%
4,882
+20
+0.4% +$1.02K
EL icon
67
Estee Lauder
EL
$30.4B
– –
-3,249
Closed -$501K
SPG icon
68
Simon Property Group
SPG
$74.4B
– –
-1,994
Closed -$312K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Beaumont Asset Management held 68 positions worth $156M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaumont Asset Management's Q2 2024 filing shows 4 new, 36 increased, 18 reduced and 2 closed positions. Its largest new stake was Pfizer: 16,850 shares worth $471K. The largest sale was Estee Lauder, an estimated $501K.

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

  • Beaumont Asset Management's largest Q2 2024 buy was Pfizer: 16,850 shares worth $471K.
  • Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.25M increase.
  • Beaumont Asset Management's biggest Q2 2024 reduction was Parker-Hannifin, cutting an estimated $413K.
  • Beaumont Asset Management fully exited Estee Lauder in Q2 2024, selling an estimated $501K.
  • Beaumont Asset Management's ten largest holdings make up 66% of its $156M portfolio in Q2 2024.
  • Beaumont Asset Management opened 4 new positions and closed 2 in Q2 2024.
  • Beaumont Asset Management's portfolio value rose 3.5% quarter-over-quarter to $156M.

Based on Beaumont Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.