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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
-3.13%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$22.1M
Cap. Flow
+$31.6M
Cap. Flow %
14.24%
Top 10 Hldgs %
61.45%
Holding
76
New
5
Increased
42
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.43M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.19M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.92M
2
GD icon
General Dynamics
GD
+$735K
3
MSFT icon
Microsoft
MSFT
+$510K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$465K
5
CRM icon
Salesforce
CRM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 5.53%
3 Communication Services 3.85%
4 Industrials 2.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$614K 0.28%
3,240
+440
+16% +$93.7K
SMH icon
52
VanEck Semiconductor ETF
SMH
$71.6B
$613K 0.28%
1,599
+18
+1% +$7.15K
AMGN icon
53
Amgen
AMGN
$220B
$593K 0.27%
1,687
– –
GEHC icon
54
GE HealthCare
GEHC
$31.7B
$580K 0.26%
8,149
+995
+14% +$78.5K
CMG icon
55
Chipotle Mexican Grill
CMG
$43.7B
$573K 0.26%
17,885
+7,403
+71% +$274K
MDT icon
56
Medtronic
MDT
$110B
$546K 0.25%
6,297
+551
+10% +$52.8K
TXN icon
57
Texas Instruments
TXN
$254B
$533K 0.24%
2,745
-100
-4% -$20.2K
ALB icon
58
Albemarle
ALB
$14B
$489K 0.22%
2,725
– –
NVDA icon
59
NVIDIA
NVDA
$5.31T
$464K 0.21%
+2,662
New +$488K
VICI icon
60
VICI Properties
VICI
$29.1B
$454K 0.2%
16,626
+6,405
+63% +$183K
OTIS icon
61
Otis Worldwide
OTIS
$27.8B
$403K 0.18%
5,234
+964
+23% +$84.3K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$158B
$320K 0.14%
4,150
+143
+4% +$11.4K
XOM icon
63
ExxonMobil
XOM
$628B
$306K 0.14%
1,806
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$12.8B
$306K 0.14%
5,816
-1,574
-21% -$80.2K
EMR icon
65
Emerson Electric
EMR
$91B
$269K 0.12%
2,055
-564
-22% -$81.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$269K 0.12%
561
-2
-0.4% -$982
TGT icon
67
Target
TGT
$67.1B
$266K 0.12%
2,194
-534
-20% -$60.2K
ADP icon
68
Automatic Data Processing
ADP
$107B
$249K 0.11%
1,224
-100
-8% -$22.9K
ABT icon
69
Abbott
ABT
$183B
$241K 0.11%
2,344
-100
-4% -$11.3K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$240K 0.11%
5,668
+443
+8% +$18.9K
TCBX icon
71
Third Coast Bancshares
TCBX
$737M
$229K 0.1%
6,044
-1,250
-17% -$49.4K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.1%
3,156
+220
+7% +$16.3K
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$8.53B
$221K 0.1%
748
– –
IBMO icon
74
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$218K 0.1%
8,520
– –
IBMQ icon
75
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$205K 0.09%
8,030
– –
1 2
3
4

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 Q1 2026 Portfolio in Review

As of Q1 2026, Beaumont Asset Management held 76 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beaumont Asset Management deployed $31.6M of net new capital in Q1 2026, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 128,881 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.92M trimmed.

  • Beaumont Asset Management's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 128,881 shares worth $6.42M.
  • Beaumont Asset Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $5.19M increase.
  • Beaumont Asset Management's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.92M.
  • Beaumont Asset Management's ten largest holdings make up 61% of its $222M portfolio in Q1 2026.
  • Beaumont Asset Management opened 5 new positions and closed 0 in Q1 2026.
  • Beaumont Asset Management's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Beaumont Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.