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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
+6.13%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$16.3M
Cap. Flow
+$7.07M
Cap. Flow %
4.11%
Top 10 Hldgs %
65.54%
Holding
68
New
2
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.91M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.75M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
2
K
Kellanova
K
+$796K
3
LOW icon
Lowe's Companies
LOW
+$583K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
5
NOW icon
ServiceNow
NOW
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 5.31%
3 Industrials 3.58%
4 Communication Services 3.55%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67B
$427K 0.25%
2,742
-50
-2% -$7.45K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$423K 0.25%
7,135
+67
+0.9% +$3.82K
ADP icon
53
Automatic Data Processing
ADP
$107B
$385K 0.22%
1,390
– –
CCI icon
54
Crown Castle
CCI
$31.8B
$375K 0.22%
3,162
+34
+1% +$3.75K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$317K 0.18%
688
– –
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$311K 0.18%
11,906
+1,000
+9% +$26.1K
ALB icon
57
Albemarle
ALB
$14.1B
$310K 0.18%
3,275
-150
-4% -$13.3K
ZBH icon
58
Zimmer Biomet
ZBH
$19B
$301K 0.18%
2,790
-2,567
-48% -$280K
EMR icon
59
Emerson Electric
EMR
$91.2B
$290K 0.17%
2,649
– –
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$288K 0.17%
847
-12
-1% -$3.83K
ABT icon
61
Abbott
ABT
$181B
$287K 0.17%
2,520
-100
-4% -$11K
FMAT icon
62
Fidelity MSCI Materials Index ETF
FMAT
$607M
$264K 0.15%
4,867
-15
-0.3% -$769
IBTF
63
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$234K 0.14%
10,000
-1,075
-10% -$25K
TCBX icon
64
Third Coast Bancshares
TCBX
$735M
$229K 0.13%
8,544
-6,250
-42% -$150K
K
65
DELISTED
Kellanova
K
– –
-13,802
Closed -$796K
LOW icon
66
Lowe's Companies
LOW
$122B
– –
-2,644
Closed -$583K
SEE
67
DELISTED
Sealed Air
SEE
– –
-8,774
Closed -$305K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,960
Closed -$335K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Beaumont Asset Management held 68 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaumont Asset Management deployed $7.07M of net new capital in Q3 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 162,304 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.01M trimmed.

  • Beaumont Asset Management's largest Q3 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 162,304 shares worth $3.94M.
  • Beaumont Asset Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, an estimated $2.44M increase.
  • Beaumont Asset Management's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.01M.
  • Beaumont Asset Management fully exited Kellanova in Q3 2024, selling an estimated $796K.
  • Beaumont Asset Management's ten largest holdings make up 66% of its $172M portfolio in Q3 2024.
  • Beaumont Asset Management opened 2 new positions and closed 4 in Q3 2024.
  • Beaumont Asset Management's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Beaumont Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.