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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
+8.4%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.92%
Top 10 Hldgs %
60.49%
Holding
78
New
8
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$742K
3
NKE icon
Nike
NKE
+$653K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$597K
5
DIS icon
Walt Disney
DIS
+$591K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$493K
4
MMM icon
3M
MMM
+$457K
5
GWRE icon
Guidewire Software
GWRE
+$374K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 6.45%
3 Healthcare 4.99%
4 Communication Services 3.98%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
76
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-7,475
Closed -$213K
VONE icon
77
Vanguard Russell 1000 ETF
VONE
$8.53B
– –
-3,023
Closed -$493K
XYL icon
78
Xylem
XYL
$28.5B
– –
-2,333
Closed -$203K
1 2 3
4

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FAFN
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GCCM
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Beaumont Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beaumont Asset Management held 78 positions worth $137M, up 8.3% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaumont Asset Management's Q4 2022 filing shows 8 new, 36 increased, 23 reduced and 5 closed positions. Its largest new stake was Nike: 6,487 shares worth $759K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Beaumont Asset Management's largest Q4 2022 buy was Nike: 6,487 shares worth $759K.
  • Beaumont Asset Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $1.22M increase.
  • Beaumont Asset Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.53M.
  • Beaumont Asset Management fully exited Vanguard Russell 1000 ETF in Q4 2022, selling an estimated $493K.
  • Beaumont Asset Management's ten largest holdings make up 60% of its $137M portfolio in Q4 2022.
  • Beaumont Asset Management opened 8 new positions and closed 5 in Q4 2022.
  • Beaumont Asset Management's portfolio value rose 8.3% quarter-over-quarter to $137M.

Based on Beaumont Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.