Beaumont Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$697K |
| 2 |
International Flavors & Fragrances
IFF
|
+$696K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$636K |
| 4 |
Cisco
CSCO
|
+$573K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.13M |
| 2 |
Air Products & Chemicals
APD
|
+$1.43M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.27M |
| 4 |
Blackrock
BLK
|
+$938K |
| 5 |
Salesforce
CRM
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.6% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$12.9B
| – | – |
-7,694
| Closed | -$469K |
|
77
iShares Future Exponential Technologies ETF
XT
$3.91B
| – | – |
-5,449
| Closed | -$258K |
|
78
Zoetis
ZTS
$32.4B
| – | – |
-3,465
| Closed | -$508K |
|
|
FLG
79
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-18,880
| Closed | -$487K |
|
Similar funds
Beaumont Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Beaumont Asset Management held 79 positions worth $136M, down 0.18% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Beaumont Asset Management withdrew a net $9M in Q1 2023, closing 7 positions and reducing 52 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Beaumont Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $645K.
- Beaumont Asset Management's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 20,066 shares worth $645K.
- Beaumont Asset Management added most to Medtronic in Q1 2023, an estimated $362K increase.
- Beaumont Asset Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.13M.
- Beaumont Asset Management fully exited Air Products & Chemicals in Q1 2023, selling an estimated $1.43M.
- Beaumont Asset Management's ten largest holdings make up 62% of its $136M portfolio in Q1 2023.
- Beaumont Asset Management opened 6 new positions and closed 7 in Q1 2023.
- Beaumont Asset Management's portfolio value fell 0.18% quarter-over-quarter to $136M.
Based on Beaumont Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.