Beaumont Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.74M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.23M |
| 5 |
McDonald's
MCD
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.99M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$836K |
| 4 |
Clorox
CLX
|
+$752K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.19% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $218K | 0.08% |
8,520
| – | – |
|
77
Abbott
ABT
$176B
| $213K | 0.08% |
2,344
| – | – |
|
78
Vanguard Information Technology ETF
VGT
$140B
| $207K | 0.08% |
+1,728
| New | +$189K |
|
79
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
| $205K | 0.08% |
8,030
| – | – |
|
|
80
Clorox
CLX
$11.4B
| – | – |
-7,254
| Closed | -$752K |
|
81
Chipotle Mexican Grill
CMG
$41B
| – | – |
-17,885
| Closed | -$573K |
|
82
Otis Worldwide
OTIS
$26.8B
| – | – |
-5,234
| Closed | -$403K |
|
83
Third Coast Bancshares
TCBX
$675M
| – | – |
-6,044
| Closed | -$229K |
|
Similar funds
Beaumont Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Beaumont Asset Management held 83 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Beaumont Asset Management deployed $11.5M of net new capital in Q2 2026, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 10,294 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $8.99M trimmed.
- Beaumont Asset Management's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 10,294 shares worth $1.28M.
- Beaumont Asset Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $12.2M increase.
- Beaumont Asset Management's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $8.99M.
- Beaumont Asset Management fully exited Clorox in Q2 2026, selling an estimated $752K.
- Beaumont Asset Management's ten largest holdings make up 63% of its $257M portfolio in Q2 2026.
- Beaumont Asset Management opened 7 new positions and closed 4 in Q2 2026.
- Beaumont Asset Management's portfolio value rose 16% quarter-over-quarter to $257M.
Based on Beaumont Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.