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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
(+4.4%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
64
New
9
Increased
6
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$818K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$670K |
| 3 |
Taylor Morrison
TMHC
|
+$498K |
| 4 |
Advance Auto Parts
AAP
|
+$373K |
| 5 |
American International
AIG
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.27M |
| 2 |
Citigroup
C
|
+$1.27M |
| 3 |
ServiceNow
NOW
|
+$828K |
| 4 |
Cisco
CSCO
|
+$471K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Communication Services | 5.62% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $20.8M | 20.88% |
62,007
-9,838
| -14% | -$3.27M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $12.4M | 12.43% |
227,216
-1,862
| -0.8% | -$102K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.67M | 7.69% |
92,619
+8,082
| +10% | +$670K |
|
|
4
iShares Future Exponential Technologies ETF
XT
$3.77B
| $5.2M | 5.21% |
107,049
-6,008
| -5% | -$287K |
|
5
Microsoft
MSFT
$2.84T
| $4.66M | 4.67% |
22,175
-392
| -2% | -$82.3K |
|
6
Amazon
AMZN
$2.5T
| $3.19M | 3.19% |
20,240
-200
| -1% | -$31.5K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.96M | 2.96% |
79,755
+3,260
| +4% | +$117K |
|
8
Salesforce
CRM
$134B
| $2.9M | 2.91% |
11,539
-167
| -1% | -$36.6K |
|
|
9
ServiceNow
NOW
$102B
| $2.5M | 2.5% |
25,775
-9,275
| -26% | -$828K |
|
10
Amgen
AMGN
$203B
| $2.46M | 2.46% |
9,680
-297
| -3% | -$73.6K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.43M | 2.44% |
33,200
-440
| -1% | -$33.5K |
|
12
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $2.02M | 2.03% |
16,092
-418
| -3% | -$50.9K |
|
13
Blackrock
BLK
$164B
| $1.85M | 1.85% |
3,280
-152
| -4% | -$86.7K |
|
14
Qualcomm
QCOM
$176B
| $1.7M | 1.7% |
14,448
-306
| -2% | -$32.7K |
|
15
Adobe
ADBE
$89.5B
| $1.68M | 1.68% |
3,428
-41
| -1% | -$19.1K |
|
16
Visa
V
$677B
| $1.59M | 1.59% |
7,958
-351
| -4% | -$70.1K |
|
17
iShares S&P 100 ETF
OEF
$19.8B
| $1.56M | 1.56% |
10,034
-5
| -0% | -$769 |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $1.32M | 1.32% |
5,036
-193
| -4% | -$49.8K |
|
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $1.16M | 1.16% |
21,961
-911
| -4% | -$47.6K |
|
20
PepsiCo
PEP
$186B
| $1.13M | 1.13% |
8,135
-248
| -3% | -$33.7K |
|
21
Comcast
CMCSA
$79.1B
| $1.06M | 1.07% |
22,981
-1,069
| -4% | -$46.5K |
|
22
Guidewire Software
GWRE
$11.5B
| $1.05M | 1.06% |
10,103
-493
| -5% | -$55.4K |
|
23
Walmart Inc
WMT
$871B
| $957K | 0.96% |
20,529
-330
| -2% | -$14.7K |
|
|
K
24
DELISTED
Kellanova
K
| $818K | 0.82% |
13,490
-447
| -3% | -$28.4K |
|
|
25
Goldman Sachs
GS
$313B
| $807K | 0.81% |
+4,020
| New | +$818K |
|
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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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
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.