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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
-3.13%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$22.1M
Cap. Flow
+$31.6M
Cap. Flow %
14.24%
Top 10 Hldgs %
61.45%
Holding
76
New
5
Increased
42
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.43M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.19M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.92M
2
GD icon
General Dynamics
GD
+$735K
3
MSFT icon
Microsoft
MSFT
+$510K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$465K
5
CRM icon
Salesforce
CRM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 5.53%
3 Communication Services 3.85%
4 Industrials 2.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$201K 0.09%
+1,617
New +$205K
1 2 3
4

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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return

Beaumont Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beaumont Asset Management held 76 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beaumont Asset Management deployed $31.6M of net new capital in Q1 2026, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 128,881 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.92M trimmed.

  • Beaumont Asset Management's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 128,881 shares worth $6.42M.
  • Beaumont Asset Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $5.19M increase.
  • Beaumont Asset Management's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.92M.
  • Beaumont Asset Management's ten largest holdings make up 61% of its $222M portfolio in Q1 2026.
  • Beaumont Asset Management opened 5 new positions and closed 0 in Q1 2026.
  • Beaumont Asset Management's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Beaumont Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.