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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
+7.17%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12.5M
Cap. Flow
+$258K
Cap. Flow %
0.13%
Top 10 Hldgs %
66.57%
Holding
73
New
8
Increased
19
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.75M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$462K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.95M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.33M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.14M
4
CMCSA icon
Comcast
CMCSA
+$546K
5
STZ icon
Constellation Brands
STZ
+$475K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 5.86%
3 Communication Services 3.59%
4 Industrials 3.1%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.6B
$438K 0.22%
+3,551
New +$441K
ADP icon
52
Automatic Data Processing
ADP
$107B
$389K 0.2%
1,324
– –
AMLP icon
53
Alerian MLP ETF
AMLP
$12.8B
$349K 0.18%
7,430
+136
+2% +$6.58K
EMR icon
54
Emerson Electric
EMR
$92B
$344K 0.17%
2,619
– –
KMX icon
55
CarMax
KMX
$7.99B
$331K 0.17%
7,384
-348
-5% -$20.8K
ABT icon
56
Abbott
ABT
$181B
$327K 0.16%
2,444
+11
+0.5% +$1.44K
TCBX icon
57
Third Coast Bancshares
TCBX
$730M
$302K 0.15%
7,955
-589
-7% -$22.4K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$159B
$293K 0.15%
3,993
+496
+14% +$35.2K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$283K 0.14%
563
– –
TGT icon
60
Target
TGT
$67.1B
$245K 0.12%
2,728
-14
-0.5% -$1.38K
IBTF
61
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$234K 0.12%
10,000
– –
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.54B
$226K 0.11%
748
– –
ALB icon
63
Albemarle
ALB
$14.2B
$221K 0.11%
+2,725
New +$210K
IBMO icon
64
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$219K 0.11%
8,520
+200
+2% +$5.13K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.11%
2,936
+40
+1% +$2.87K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$207K 0.1%
+4,789
New +$206K
IBMQ icon
67
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$206K 0.1%
+8,030
New +$205K
XOM icon
68
ExxonMobil
XOM
$631B
$204K 0.1%
+1,806
New +$201K
CMCSA icon
69
Comcast
CMCSA
$87.1B
– –
-15,294
Closed -$546K
FMAT icon
70
Fidelity MSCI Materials Index ETF
FMAT
$606M
– –
-4,979
Closed -$248K
IBDU icon
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-48,674
Closed -$1.14M
PG icon
72
Procter & Gamble
PG
$339B
– –
-2,358
Closed -$376K
STZ icon
73
Constellation Brands
STZ
$22.3B
– –
-2,918
Closed -$475K
1 2
3

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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 2025 Portfolio in Review

As of Q3 2025, Beaumont Asset Management held 73 positions worth $199M, up 6.7% from $186M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beaumont Asset Management's Q3 2025 filing shows 8 new, 19 increased, 32 reduced and 5 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 23,557 shares worth $1.2M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Beaumont Asset Management's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 23,557 shares worth $1.2M.
  • Beaumont Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2025, an estimated $1.75M increase.
  • Beaumont Asset Management's biggest Q3 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.95M.
  • Beaumont Asset Management fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2025, selling an estimated $1.14M.
  • Beaumont Asset Management's ten largest holdings make up 67% of its $199M portfolio in Q3 2025.
  • Beaumont Asset Management opened 8 new positions and closed 5 in Q3 2025.
  • Beaumont Asset Management's portfolio value rose 6.7% quarter-over-quarter to $199M.

Based on Beaumont Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.