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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
+4.8%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.11M
Cap. Flow
+$3.51M
Cap. Flow %
2.94%
Top 10 Hldgs %
64.44%
Holding
70
New
10
Increased
42
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$906K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$900K
3
LMT icon
Lockheed Martin
LMT
+$424K
4
KMI icon
Kinder Morgan
KMI
+$345K
5
MCD icon
McDonald's
MCD
+$324K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
2
TRUP icon
Trupanion
TRUP
+$463K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$288K
4
DHR icon
Danaher
DHR
+$211K
5
MDT icon
Medtronic
MDT
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Communication Services 6.2%
3 Financials 5.59%
4 Consumer Discretionary 5.02%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$23M 19.28%
57,741
-5,690
-9% -$2.2M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$16.4M 13.75%
236,512
-4,364
-2% -$288K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.28M 7.79%
112,538
+10,870
+11% +$900K
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.77B
$6.39M 5.36%
107,890
+1,800
+2% +$107K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.39M 4.53%
22,878
+351
+2% +$81.4K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.71M 3.12%
89,675
+5,995
+7% +$247K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.61M 3.03%
35,040
+1,680
+5% +$166K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.29M 2.76%
21,240
+580
+3% +$91.9K
XSD icon
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.1M 2.6%
16,977
+532
+3% +$98.2K
BLK icon
10
Blackrock
BLK
$164B
$2.65M 2.22%
3,513
+126
+4% +$91.4K
CRM icon
11
Salesforce
CRM
$134B
$2.57M 2.15%
12,116
+499
+4% +$111K
NOW icon
12
ServiceNow
NOW
$102B
$2.55M 2.14%
25,465
+390
+2% +$41.2K
AMGN icon
13
Amgen
AMGN
$203B
$2.51M 2.11%
10,091
+313
+3% +$74.7K
QCOM icon
14
Qualcomm
QCOM
$176B
$2.07M 1.74%
15,606
+1,032
+7% +$149K
V icon
15
Visa
V
$677B
$1.86M 1.56%
8,787
+629
+8% +$132K
ADBE icon
16
Adobe
ADBE
$89.5B
$1.73M 1.45%
3,634
+179
+5% +$83.7K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.64M 1.37%
5,557
+451
+9% +$121K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$1.63M 1.36%
9,042
-2
-0% -$353
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.37M 1.15%
23,317
+946
+4% +$56K
CMCSA icon
20
Comcast
CMCSA
$79.7B
$1.31M 1.1%
24,292
+854
+4% +$45.1K
PEP icon
21
PepsiCo
PEP
$186B
$1.19M 1%
8,425
+200
+2% +$27.4K
GWRE icon
22
Guidewire Software
GWRE
$11.5B
$1.14M 0.96%
11,233
+1,001
+10% +$116K
GD icon
23
General Dynamics
GD
$105B
$1.01M 0.84%
+5,543
New +$906K
WMT icon
24
Walmart Inc
WMT
$871B
$965K 0.81%
21,324
+441
+2% +$20.4K
LMT icon
25
Lockheed Martin
LMT
$134B
$909K 0.76%
2,462
+1,235
+101% +$424K
1
2 3

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AC
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CCA
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ACM
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HC
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FAFN
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Beaumont Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Beaumont Asset Management held 70 positions worth $119M, up 7.3% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beaumont Asset Management's Q1 2021 filing shows 10 new, 42 increased, 6 reduced and 2 closed positions. Its largest new stake was General Dynamics: 5,543 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Beaumont Asset Management's largest Q1 2021 buy was General Dynamics: 5,543 shares worth $1.01M.
  • Beaumont Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $900K increase.
  • Beaumont Asset Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.2M.
  • Beaumont Asset Management fully exited Trupanion in Q1 2021, selling an estimated $463K.
  • Beaumont Asset Management's ten largest holdings make up 64% of its $119M portfolio in Q1 2021.
  • Beaumont Asset Management opened 10 new positions and closed 2 in Q1 2021.
  • Beaumont Asset Management's portfolio value rose 7.3% quarter-over-quarter to $119M.

Based on Beaumont Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.