Beaumont Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.85M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.51M |
| 3 |
Lowe's Companies
LOW
|
+$553K |
| 4 |
Etsy
ETSY
|
+$481K |
| 5 |
Uber
UBER
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.55M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.69M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$999K |
| 4 |
Qualcomm
QCOM
|
+$967K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$159B
| – | – |
-36,302
| Closed | -$699K |
|
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-99,108
| Closed | -$7.55M |
|
|
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-12,602
| Closed | -$1.69M |
|
Similar funds
Beaumont Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Beaumont Asset Management held 78 positions worth $132M, down 3.3% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Beaumont Asset Management withdrew a net $13.2M in Q2 2023, closing 11 positions and reducing 34 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Beaumont Asset Management opened a new position in Vanguard Ultra-Short Bond ETF worth $2.85M.
- Beaumont Asset Management's largest Q2 2023 buy was Vanguard Ultra-Short Bond ETF: 57,913 shares worth $2.85M.
- Beaumont Asset Management added most to Southern Company in Q2 2023, an estimated $108K increase.
- Beaumont Asset Management's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $999K.
- Beaumont Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $7.55M.
- Beaumont Asset Management's ten largest holdings make up 63% of its $132M portfolio in Q2 2023.
- Beaumont Asset Management opened 6 new positions and closed 11 in Q2 2023.
- Beaumont Asset Management's portfolio value fell 3.3% quarter-over-quarter to $132M.
Based on Beaumont Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.