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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
+3.19%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$1.37M
Cap. Flow
-$3.78M
Cap. Flow %
-1.89%
Top 10 Hldgs %
65.7%
Holding
74
New
6
Increased
17
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$658K
3
DHR icon
Danaher
DHR
+$616K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$587K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$585K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.91M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$868K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$475K
4
MDT icon
Medtronic
MDT
+$417K
5
KMX icon
CarMax
KMX
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 5.77%
3 Communication Services 4.58%
4 Industrials 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$18.3B
$489K 0.24%
9,868
+573
+6% +$28.5K
CLX icon
52
Clorox
CLX
$12.8B
$407K 0.2%
4,039
+488
+14% +$53K
CMG icon
53
Chipotle Mexican Grill
CMG
$43.7B
$388K 0.19%
+10,482
New +$379K
ALB icon
54
Albemarle
ALB
$14B
$385K 0.19%
2,725
– –
OTIS icon
55
Otis Worldwide
OTIS
$27.8B
$373K 0.19%
+4,270
New +$382K
IBDU icon
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$365K 0.18%
+15,601
New +$366K
EMR icon
57
Emerson Electric
EMR
$91B
$348K 0.17%
2,619
– –
AMLP icon
58
Alerian MLP ETF
AMLP
$12.8B
$347K 0.17%
7,390
-40
-0.5% -$1.87K
ADP icon
59
Automatic Data Processing
ADP
$107B
$341K 0.17%
1,324
– –
ABT icon
60
Abbott
ABT
$183B
$306K 0.15%
2,444
– –
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$158B
$302K 0.15%
4,007
+14
+0.4% +$1.04K
VICI icon
62
VICI Properties
VICI
$29.1B
$287K 0.14%
+10,221
New +$304K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$283K 0.14%
563
– –
TCBX icon
64
Third Coast Bancshares
TCBX
$737M
$277K 0.14%
7,294
-661
-8% -$25.3K
TGT icon
65
Target
TGT
$67.1B
$267K 0.13%
2,728
– –
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.53B
$231K 0.12%
748
– –
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$224K 0.11%
5,225
+436
+9% +$18.7K
IBMO icon
68
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$218K 0.11%
8,520
– –
XOM icon
69
ExxonMobil
XOM
$628B
$217K 0.11%
1,806
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.11%
2,936
– –
IBMQ icon
71
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$205K 0.1%
8,030
– –
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-353,730
Closed -$8.91M
IBTF
73
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,000
Closed -$234K
KMX icon
74
CarMax
KMX
$8.04B
– –
-7,384
Closed -$331K
1 2
3

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AC
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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 2025 Portfolio in Review

As of Q4 2025, Beaumont Asset Management held 74 positions worth $200M, up 0.69% from $199M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaumont Asset Management's Q4 2025 filing shows 6 new, 17 increased, 33 reduced and 3 closed positions. Its largest new stake was Danaher: 2,800 shares worth $641K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Beaumont Asset Management's largest Q4 2025 buy was Danaher: 2,800 shares worth $641K.
  • Beaumont Asset Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2025, an estimated $2.8M increase.
  • Beaumont Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $868K.
  • Beaumont Asset Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $8.91M.
  • Beaumont Asset Management's ten largest holdings make up 66% of its $200M portfolio in Q4 2025.
  • Beaumont Asset Management opened 6 new positions and closed 3 in Q4 2025.
  • Beaumont Asset Management's portfolio value rose 0.69% quarter-over-quarter to $200M.

Based on Beaumont Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.