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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
+10.48%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$20.7M
Cap. Flow
+$4.52M
Cap. Flow %
2.43%
Top 10 Hldgs %
67.4%
Holding
76
New
7
Increased
32
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.04M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$625K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$553K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.49M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
PEP icon
PepsiCo
PEP
+$735K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$725K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 5.79%
3 Communication Services 3.1%
4 Industrials 3.04%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
– –
-1,735
Closed -$206K
1 2 3
4

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ACM
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FAFN
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GCCM
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OFS
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Beaumont Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beaumont Asset Management held 76 positions worth $186M, up 13% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beaumont Asset Management's Q2 2025 filing shows 7 new, 32 increased, 16 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 63,777 shares worth $4.29M. The largest sale was VanEck Semiconductor ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • Beaumont Asset Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 63,777 shares worth $4.29M.
  • Beaumont Asset Management added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $2.62M increase.
  • Beaumont Asset Management's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.45M.
  • Beaumont Asset Management fully exited VanEck Semiconductor ETF in Q2 2025, selling an estimated $1.49M.
  • Beaumont Asset Management's ten largest holdings make up 67% of its $186M portfolio in Q2 2025.
  • Beaumont Asset Management opened 7 new positions and closed 11 in Q2 2025.
  • Beaumont Asset Management's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Beaumont Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.