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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
+9.28%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$4.22M
Cap. Flow
-$3.65M
Cap. Flow %
-3.66%
Top 10 Hldgs %
64.9%
Holding
64
New
9
Increased
6
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$818K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$670K
3
TMHC
Taylor Morrison
TMHC
+$498K
4
AAP icon
Advance Auto Parts
AAP
+$373K
5
AIG icon
American International
AIG
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
C icon
Citigroup
C
+$1.27M
3
NOW icon
ServiceNow
NOW
+$828K
4
CSCO icon
Cisco
CSCO
+$471K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.39%
2 Technology 15.83%
3 Healthcare 5.71%
4 Communication Services 5.62%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$836B
$20.8M 20.88%
62,007
-9,838
-14% -$3.27M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.4M 12.43%
227,216
-1,862
-0.8% -$102K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.67M 7.69%
92,619
+8,082
+10% +$670K
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.89B
$5.2M 5.21%
107,049
-6,008
-5% -$287K
MSFT icon
5
Microsoft
MSFT
$3.7T
$4.66M 4.67%
22,175
-392
-2% -$82.3K
AMZN icon
6
Amazon
AMZN
$2.68T
$3.19M 3.19%
20,240
-200
-1% -$31.5K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.96M 2.96%
79,755
+3,260
+4% +$117K
CRM icon
8
Salesforce
CRM
$212B
$2.9M 2.91%
11,539
-167
-1% -$36.6K
NOW icon
9
ServiceNow
NOW
$148B
$2.5M 2.5%
25,775
-9,275
-26% -$828K
AMGN icon
10
Amgen
AMGN
$204B
$2.46M 2.46%
9,680
-297
-3% -$73.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$2.43M 2.44%
33,200
-440
-1% -$33.5K
XSD icon
12
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$2.02M 2.03%
16,092
-418
-3% -$50.9K
BLK icon
13
Blackrock
BLK
$163B
$1.85M 1.85%
3,280
-152
-4% -$86.7K
QCOM icon
14
Qualcomm
QCOM
$200B
$1.7M 1.7%
14,448
-306
-2% -$32.7K
ADBE icon
15
Adobe
ADBE
$104B
$1.68M 1.68%
3,428
-41
-1% -$19.1K
V icon
16
Visa
V
$701B
$1.59M 1.59%
7,958
-351
-4% -$70.1K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$1.56M 1.56%
10,034
-5
-0% -$769
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$1.32M 1.32%
5,036
-193
-4% -$49.8K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.16M 1.16%
21,961
-911
-4% -$47.6K
PEP icon
20
PepsiCo
PEP
$186B
$1.13M 1.13%
8,135
-248
-3% -$33.7K
CMCSA icon
21
Comcast
CMCSA
$87.5B
$1.06M 1.07%
22,981
-1,069
-4% -$46.5K
GWRE icon
22
Guidewire Software
GWRE
$12.5B
$1.05M 1.06%
10,103
-493
-5% -$55.4K
WMT icon
23
Walmart Inc
WMT
$863B
$957K 0.96%
20,529
-330
-2% -$14.7K
K
24
DELISTED
Kellanova
K
$818K 0.82%
13,490
-447
-3% -$28.4K
GS icon
25
Goldman Sachs
GS
$279B
$807K 0.81%
+4,020
New +$818K
1
2 3

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Beaumont Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Beaumont Asset Management held 64 positions worth $99.8M, up 4.4% from $95.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaumont Asset Management withdrew a net $3.65M in Q3 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Citigroup, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Beaumont Asset Management opened a new position in Goldman Sachs worth $807K.

  • Beaumont Asset Management's largest Q3 2020 buy was Goldman Sachs: 4,020 shares worth $807K.
  • Beaumont Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $670K increase.
  • Beaumont Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • Beaumont Asset Management fully exited Citigroup in Q3 2020, selling an estimated $1.27M.
  • Beaumont Asset Management's ten largest holdings make up 65% of its $99.8M portfolio in Q3 2020.
  • Beaumont Asset Management opened 9 new positions and closed 4 in Q3 2020.
  • Beaumont Asset Management's portfolio value rose 4.4% quarter-over-quarter to $99.8M.

Based on Beaumont Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.