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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
+1.68%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$765K
Cap. Flow
-$1.24M
Cap. Flow %
-0.72%
Top 10 Hldgs %
67.75%
Holding
67
New
3
Increased
7
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.59M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$760K
3
NKE icon
Nike
NKE
+$679K
4
AES icon
AES
AES
+$556K
5
CTRA
Coterra Energy
CTRA
+$548K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$630K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$619K
5
BDX icon
Becton Dickinson
BDX
+$522K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 5.72%
3 Communication Services 3.92%
4 Industrials 3.24%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$210B
$440K 0.25%
1,687
– –
AMH icon
52
American Homes 4 Rent
AMH
$12.4B
$439K 0.25%
11,738
-162
-1% -$6.06K
INVH icon
53
Invitation Homes
INVH
$18.1B
$423K 0.25%
13,240
-521
-4% -$17.4K
ADP icon
54
Automatic Data Processing
ADP
$108B
$407K 0.24%
1,390
– –
TGT icon
55
Target
TGT
$67.3B
$371K 0.21%
2,742
– –
EMR icon
56
Emerson Electric
EMR
$89B
$328K 0.19%
2,649
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$312K 0.18%
688
– –
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$311K 0.18%
828
-19
-2% -$6.86K
TCBX icon
59
Third Coast Bancshares
TCBX
$734M
$290K 0.17%
8,544
– –
ABT icon
60
Abbott
ABT
$182B
$285K 0.17%
2,520
– –
ALB icon
61
Albemarle
ALB
$14.2B
$269K 0.16%
3,125
-150
-5% -$14.9K
IBTF
62
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$233K 0.14%
10,000
– –
FMAT icon
63
Fidelity MSCI Materials Index ETF
FMAT
$597M
$231K 0.13%
4,797
-70
-1% -$3.69K
CCI icon
64
Crown Castle
CCI
$33.9B
– –
-3,162
Closed -$375K
ZBH icon
65
Zimmer Biomet
ZBH
$18.5B
– –
-2,790
Closed -$301K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-186,394
Closed -$4.7M
IBMM
67
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-11,906
Closed -$311K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beaumont Asset Management held 67 positions worth $173M, up 0.44% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Beaumont Asset Management's Q4 2024 filing shows 3 new, 7 increased, 41 reduced and 4 closed positions. Its largest new stake was Nike: 8,644 shares worth $654K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $4.7M.

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

  • Beaumont Asset Management's largest Q4 2024 buy was Nike: 8,644 shares worth $654K.
  • Beaumont Asset Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $5.59M increase.
  • Beaumont Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Beaumont Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $4.7M.
  • Beaumont Asset Management's ten largest holdings make up 68% of its $173M portfolio in Q4 2024.
  • Beaumont Asset Management opened 3 new positions and closed 4 in Q4 2024.
  • Beaumont Asset Management's portfolio value rose 0.44% quarter-over-quarter to $173M.

Based on Beaumont Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.