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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
+21.06%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$12.2M
(+15%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
63
New
13
Increased
23
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.28M |
| 2 |
PepsiCo
PEP
|
+$1.11M |
| 3 |
RTX Corp
RTX
|
+$806K |
| 4 |
Nike
NKE
|
+$362K |
| 5 |
American Express
AXP
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
| 5 |
General Mills
GIS
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 5.5% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $22.2M | 23.28% |
71,845
-2,931
| -4% | -$861K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $12M | 12.52% |
229,078
-35,081
| -13% | -$1.75M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.99M | 7.31% |
84,537
+998
| +1% | +$81.2K |
|
4
iShares Future Exponential Technologies ETF
XT
$3.8B
| $5.03M | 5.27% |
113,057
+985
| +0.9% | +$40.4K |
|
5
Microsoft
MSFT
$2.83T
| $4.59M | 4.8% |
22,567
+525
| +2% | +$95.3K |
|
6
ServiceNow
NOW
$95.1B
| $2.84M | 2.97% |
35,050
+1,370
| +4% | +$96.7K |
|
7
Amazon
AMZN
$2.51T
| $2.82M | 2.95% |
20,440
-6,700
| -25% | -$809K |
|
|
8
Vanguard Mega Cap Growth ETF
MGK
$32B
| $2.5M | 2.62% |
+76,495
| New | +$2.28M |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $2.39M | 2.5% |
33,640
+220
| +0.7% | +$14.8K |
|
10
Amgen
AMGN
$201B
| $2.35M | 2.46% |
9,977
+146
| +1% | +$33.3K |
|
11
Salesforce
CRM
$129B
| $2.19M | 2.29% |
11,706
+202
| +2% | +$34K |
|
12
Blackrock
BLK
$161B
| $1.87M | 1.95% |
3,432
+14
| +0.4% | +$7.07K |
|
13
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
| $1.85M | 1.93% |
16,510
+355
| +2% | +$36K |
|
14
Visa
V
$669B
| $1.6M | 1.68% |
8,309
+304
| +4% | +$55.5K |
|
15
Adobe
ADBE
$84.3B
| $1.51M | 1.58% |
3,469
+114
| +3% | +$42.2K |
|
16
iShares S&P 100 ETF
OEF
$19.8B
| $1.43M | 1.49% |
10,039
-1,149
| -10% | -$155K |
|
17
Qualcomm
QCOM
$180B
| $1.34M | 1.41% |
14,754
+327
| +2% | +$26.2K |
|
18
Citigroup
C
$221B
| $1.27M | 1.33% |
24,855
-40
| -0.2% | -$1.9K |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $1.19M | 1.24% |
5,229
+52
| +1% | +$10.9K |
|
20
Guidewire Software
GWRE
$10.9B
| $1.17M | 1.23% |
10,596
-292
| -3% | -$28K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
| $1.14M | 1.19% |
22,872
+255
| +1% | +$12.4K |
|
|
22
PepsiCo
PEP
$184B
| $1.11M | 1.16% |
+8,383
| New | +$1.11M |
|
23
Comcast
CMCSA
$78.3B
| $937K | 0.98% |
24,050
-5,745
| -19% | -$219K |
|
|
K
24
DELISTED
Kellanova
K
| $864K | 0.9% |
13,937
+194
| +1% | +$11.7K |
|
25
Walmart Inc
WMT
$863B
| $832K | 0.87% |
20,859
+654
| +3% | +$26.9K |
|
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Beaumont Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Beaumont Asset Management held 63 positions worth $95.6M, up 15% from $83.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Beaumont Asset Management withdrew a net $3.63M in Q2 2020, closing 8 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Beaumont Asset Management opened a new position in Vanguard Mega Cap Growth ETF worth $2.5M.
- Beaumont Asset Management's largest Q2 2020 buy was Vanguard Mega Cap Growth ETF: 76,495 shares worth $2.5M.
- Beaumont Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $306K increase.
- Beaumont Asset Management's biggest Q2 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.75M.
- Beaumont Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.72M.
- Beaumont Asset Management's ten largest holdings make up 67% of its $95.6M portfolio in Q2 2020.
- Beaumont Asset Management opened 13 new positions and closed 8 in Q2 2020.
- Beaumont Asset Management's portfolio value rose 15% quarter-over-quarter to $95.6M.
Based on Beaumont Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.