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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
+8.72%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.4M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$3.81M |
| 5 |
Microsoft
MSFT
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.65% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.64% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $24.1M | 22.97% |
+74,423
| New | +$23M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $11.9M | 11.35% |
+217,038
| New | +$11.5M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.4M | 6.11% |
+79,015
| New | +$6.4M |
|
|
4
iShares Future Exponential Technologies ETF
XT
$3.8B
| $4M | 3.82% |
+93,535
| New | +$3.81M |
|
|
5
Microsoft
MSFT
$2.83T
| $3.65M | 3.48% |
+23,135
| New | +$3.4M |
|
6
Amazon
AMZN
$2.51T
| $2.54M | 2.42% |
+27,460
| New | +$2.43M |
|
7
Amgen
AMGN
$201B
| $2.48M | 2.37% |
+10,307
| New | +$2.27M |
|
8
Alphabet (Google) Class A
GOOGL
$3.88T
| $2.32M | 2.21% |
+34,600
| New | +$2.23M |
|
9
Citigroup
C
$221B
| $2.08M | 1.99% |
+26,054
| New | +$1.93M |
|
10
ServiceNow
NOW
$94.8B
| $2M | 1.91% |
+35,500
| New | +$1.87M |
|
11
RTX Corp
RTX
$282B
| $1.98M | 1.89% |
+21,046
| New | +$1.91M |
|
12
Salesforce
CRM
$129B
| $1.94M | 1.86% |
+11,952
| New | +$1.87M |
|
13
Blackrock
BLK
$161B
| $1.78M | 1.7% |
+3,541
| New | +$1.68M |
|
14
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
| $1.71M | 1.63% |
+16,101
| New | +$1.56M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.64M | 1.57% |
+7,258
| New | +$1.58M |
|
16
Visa
V
$669B
| $1.54M | 1.47% |
+8,203
| New | +$1.48M |
|
17
CBRE Group
CBRE
$39.7B
| $1.43M | 1.37% |
+23,373
| New | +$1.29M |
|
18
Comcast
CMCSA
$78.3B
| $1.39M | 1.33% |
+30,994
| New | +$1.38M |
|
19
Procter & Gamble
PG
$342B
| $1.32M | 1.26% |
+10,590
| New | +$1.3M |
|
20
Qualcomm
QCOM
$180B
| $1.3M | 1.24% |
+14,730
| New | +$1.23M |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $1.27M | 1.21% |
+15,828
| New | +$1.23M |
|
22
McDonald's
MCD
$187B
| $1.26M | 1.2% |
+6,368
| New | +$1.26M |
|
23
Walt Disney
DIS
$161B
| $1.23M | 1.18% |
+8,530
| New | +$1.19M |
|
24
Guidewire Software
GWRE
$10.9B
| $1.21M | 1.16% |
+11,047
| New | +$1.24M |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
| $1.21M | 1.16% |
+24,333
| New | +$1.13M |
|
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Beaumont Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Beaumont Asset Management, which disclosed 61 positions worth $105M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 74,423 shares worth $24.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.
- Beaumont Asset Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 74,423 shares worth $24.1M.
- Beaumont Asset Management's ten largest holdings make up 59% of its $105M portfolio in Q4 2019.
- Beaumont Asset Management disclosed 61 positions in Q4 2019, its first 13F filing on record.
Based on Beaumont Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.