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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
+11.19%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.2M
Cap. Flow
+$1.24M
Cap. Flow %
1.12%
Top 10 Hldgs %
66.23%
Holding
65
New
5
Increased
37
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$805K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$751K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K
4
LMT icon
Lockheed Martin
LMT
+$451K
5
JPM icon
JPMorgan Chase
JPM
+$407K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$807K
2
RTX icon
RTX Corp
RTX
+$720K
3
GD icon
General Dynamics
GD
+$641K
4
GILD icon
Gilead Sciences
GILD
+$632K
5
BIIB icon
Biogen
BIIB
+$247K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 5.79%
3 Communication Services 5.71%
4 Consumer Discretionary 4.55%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$23.8M 21.44%
63,431
+1,424
+2% +$507K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$14.9M 13.45%
240,876
+13,660
+6% +$805K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.46M 7.62%
101,668
+9,049
+10% +$751K
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.77B
$6.07M 5.47%
106,090
-959
-0.9% -$50.6K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.01M 4.51%
22,527
+352
+2% +$75.7K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.41M 3.07%
83,680
+3,925
+5% +$152K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.36M 3.03%
20,660
+420
+2% +$67K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.92M 2.63%
33,360
+160
+0.5% +$13.5K
XSD icon
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.81M 2.53%
16,445
+353
+2% +$52.5K
NOW icon
10
ServiceNow
NOW
$102B
$2.76M 2.49%
25,075
-700
-3% -$72.8K
CRM icon
11
Salesforce
CRM
$134B
$2.58M 2.33%
11,617
+78
+0.7% +$19K
BLK icon
12
Blackrock
BLK
$164B
$2.44M 2.2%
3,387
+107
+3% +$71K
AMGN icon
13
Amgen
AMGN
$203B
$2.25M 2.02%
9,778
+98
+1% +$22.6K
QCOM icon
14
Qualcomm
QCOM
$176B
$2.22M 2%
14,574
+126
+0.9% +$17.5K
V icon
15
Visa
V
$677B
$1.78M 1.61%
8,158
+200
+3% +$40.9K
ADBE icon
16
Adobe
ADBE
$89.5B
$1.73M 1.56%
3,455
+27
+0.8% +$13K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$1.55M 1.4%
9,044
-990
-10% -$162K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.4M 1.26%
5,106
+70
+1% +$19.2K
GWRE icon
19
Guidewire Software
GWRE
$11.5B
$1.32M 1.19%
10,232
+129
+1% +$14.7K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.29M 1.16%
22,371
+410
+2% +$22.6K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$1.23M 1.11%
23,438
+457
+2% +$21.9K
PEP icon
22
PepsiCo
PEP
$186B
$1.22M 1.1%
8,225
+90
+1% +$12.8K
WMT icon
23
Walmart Inc
WMT
$871B
$1M 0.9%
20,883
+354
+2% +$17.2K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$854K 0.77%
3,821
– –
PFE icon
25
Pfizer
PFE
$140B
$843K 0.76%
22,921
+296
+1% +$10.9K
1
2 3

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Beaumont Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Beaumont Asset Management held 65 positions worth $111M, up 11% from $99.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaumont Asset Management's Q4 2020 filing shows 5 new, 37 increased, 5 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 1,227 shares worth $435K. The largest sale was Goldman Sachs, an estimated $807K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Beaumont Asset Management's largest Q4 2020 buy was Lockheed Martin: 1,227 shares worth $435K.
  • Beaumont Asset Management added most to VanEck Morningstar Wide Moat ETF in Q4 2020, an estimated $805K increase.
  • Beaumont Asset Management's biggest Q4 2020 reduction was Biogen, cutting an estimated $247K.
  • Beaumont Asset Management fully exited Goldman Sachs in Q4 2020, selling an estimated $807K.
  • Beaumont Asset Management's ten largest holdings make up 66% of its $111M portfolio in Q4 2020.
  • Beaumont Asset Management opened 5 new positions and closed 5 in Q4 2020.
  • Beaumont Asset Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Beaumont Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.