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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
-4.64%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.12M
(-4.1%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
74
New
11
Increased
38
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.24M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.17M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.06M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.39M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.94M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.85M |
| 4 |
ServiceNow
NOW
|
+$923K |
| 5 |
Nike
NKE
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 3.34% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.56T
| $503K | 0.3% |
2,266
+306
| +16% | +$70.9K |
|
52
Invitation Homes
INVH
$18B
| $476K | 0.29% |
13,657
+417
| +3% | +$13.5K |
|
53
Realty Income
O
$58.2B
| $467K | 0.28% |
+8,043
| New | +$445K |
|
54
Pfizer
PFE
$149B
| $444K | 0.27% |
17,517
+528
| +3% | +$13.8K |
|
55
Automatic Data Processing
ADP
$109B
| $426K | 0.26% |
1,394
+4
| +0.3% | +$1.21K |
|
56
NVIDIA
NVDA
$5.3T
| $419K | 0.25% |
+3,862
| New | +$489K |
|
57
Procter & Gamble
PG
$342B
| $385K | 0.23% |
2,260
-2,236
| -50% | -$375K |
|
58
Alerian MLP ETF
AMLP
$12.9B
| $358K | 0.22% |
+6,902
| New | +$354K |
|
59
Abbott
ABT
$187B
| $323K | 0.19% |
2,433
-87
| -3% | -$11.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $300K | 0.18% |
563
-125
| -18% | -$60.8K |
|
61
Emerson Electric
EMR
$87.5B
| $287K | 0.17% |
2,619
-30
| -1% | -$3.62K |
|
62
Target
TGT
$66.8B
| $286K | 0.17% |
2,742
| – | – |
|
63
Third Coast Bancshares
TCBX
$736M
| $285K | 0.17% |
8,544
| – | – |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $277K | 0.17% |
851
+23
| +3% | +$8.33K |
|
|
IBTF
65
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $234K | 0.14% |
10,000
| – | – |
|
66
Fidelity MSCI Materials Index ETF
FMAT
$601M
| $232K | 0.14% |
4,802
+5
| +0.1% | +$248 |
|
67
Albemarle
ALB
$14.8B
| $214K | 0.13% |
2,975
-150
| -5% | -$12.2K |
|
68
ExxonMobil
XOM
$642B
| $206K | 0.12% |
+1,735
| New | +$192K |
|
69
BlackRock Debt Strategies Fund
DSU
$595M
| $109K | 0.07% |
+10,482
| New | +$112K |
|
70
AES
AES
$10.5B
| – | – |
-37,260
| Closed | -$480K |
|
71
American Homes 4 Rent
AMH
$12.4B
| – | – |
-11,738
| Closed | -$439K |
|
|
72
Nike
NKE
$62.3B
| – | – |
-8,644
| Closed | -$654K |
|
73
Parker-Hannifin
PH
$135B
| – | – |
-812
| Closed | -$516K |
|
74
Qualcomm
QCOM
$168B
| – | – |
-3,482
| Closed | -$535K |
|
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Beaumont Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Beaumont Asset Management held 74 positions worth $166M, down 4.1% from $173M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Beaumont Asset Management's Q1 2025 filing shows 11 new, 38 increased, 15 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 20,022 shares worth $1.24M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
- Beaumont Asset Management's largest Q1 2025 buy was Vanguard Total International Stock ETF: 20,022 shares worth $1.24M.
- Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.51M increase.
- Beaumont Asset Management's biggest Q1 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $2.39M.
- Beaumont Asset Management fully exited Nike in Q1 2025, selling an estimated $654K.
- Beaumont Asset Management's ten largest holdings make up 67% of its $166M portfolio in Q1 2025.
- Beaumont Asset Management opened 11 new positions and closed 5 in Q1 2025.
- Beaumont Asset Management's portfolio value fell 4.1% quarter-over-quarter to $166M.
Based on Beaumont Asset Management's 13F filing for Q1 2025, filed 8 May 2025.