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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
+10.48%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$20.7M
Cap. Flow
+$4.52M
Cap. Flow %
2.43%
Top 10 Hldgs %
67.4%
Holding
76
New
7
Increased
32
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.04M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$625K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$553K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.49M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
PEP icon
PepsiCo
PEP
+$735K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$725K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 5.79%
3 Communication Services 3.1%
4 Industrials 3.04%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$465K 0.25%
2,266
– –
ADP icon
52
Automatic Data Processing
ADP
$106B
$408K 0.22%
1,324
-70
-5% -$21.5K
PG icon
53
Procter & Gamble
PG
$336B
$376K 0.2%
2,358
+98
+4% +$16K
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$356K 0.19%
7,294
+392
+6% +$19K
EMR icon
55
Emerson Electric
EMR
$83.9B
$349K 0.19%
2,619
– –
ABT icon
56
Abbott
ABT
$183B
$331K 0.18%
2,433
– –
TCBX icon
57
Third Coast Bancshares
TCBX
$729M
$279K 0.15%
8,544
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.15%
563
– –
TGT icon
59
Target
TGT
$65.6B
$270K 0.15%
2,742
– –
FMAT icon
60
Fidelity MSCI Materials Index ETF
FMAT
$575M
$248K 0.13%
4,979
+177
+4% +$8.49K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$155B
$242K 0.13%
3,497
-16,525
-83% -$1.07M
IBTF
62
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$234K 0.13%
10,000
– –
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$213K 0.11%
+8,320
New +$212K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.27B
$210K 0.11%
+748
New +$194K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$203K 0.11%
+2,896
New +$190K
ALB icon
66
Albemarle
ALB
$13.9B
– –
-2,975
Closed -$214K
BDX icon
67
Becton Dickinson
BDX
$45.6B
– –
-3,060
Closed -$701K
CTRA
68
DELISTED
Coterra Energy
CTRA
– –
-22,205
Closed -$642K
DSU icon
69
BlackRock Debt Strategies Fund
DSU
$593M
– –
-10,482
Closed -$109K
FHLC icon
70
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-10,618
Closed -$725K
INVH icon
71
Invitation Homes
INVH
$17.7B
– –
-13,657
Closed -$476K
NVDA icon
72
NVIDIA
NVDA
$4.86T
– –
-3,862
Closed -$419K
PEP icon
73
PepsiCo
PEP
$190B
– –
-4,900
Closed -$735K
PFE icon
74
Pfizer
PFE
$143B
– –
-17,517
Closed -$444K
SMH icon
75
VanEck Semiconductor ETF
SMH
$65.2B
– –
-7,053
Closed -$1.49M
1 2
3
4

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AC
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CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
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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 2025 Portfolio in Review

As of Q2 2025, Beaumont Asset Management held 76 positions worth $186M, up 13% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beaumont Asset Management's Q2 2025 filing shows 7 new, 32 increased, 16 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 63,777 shares worth $4.29M. The largest sale was VanEck Semiconductor ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • Beaumont Asset Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 63,777 shares worth $4.29M.
  • Beaumont Asset Management added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $2.62M increase.
  • Beaumont Asset Management's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.45M.
  • Beaumont Asset Management fully exited VanEck Semiconductor ETF in Q2 2025, selling an estimated $1.49M.
  • Beaumont Asset Management's ten largest holdings make up 67% of its $186M portfolio in Q2 2025.
  • Beaumont Asset Management opened 7 new positions and closed 11 in Q2 2025.
  • Beaumont Asset Management's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Beaumont Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.