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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
+8.87%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.7M
Cap. Flow
+$856K
Cap. Flow %
0.66%
Top 10 Hldgs %
66.1%
Holding
74
New
6
Increased
39
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
2
BDX icon
Becton Dickinson
BDX
+$1.05M
3
CERN
Cerner Corp
CERN
+$1.02M
4
BWA icon
BorgWarner
BWA
+$553K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.22M
2
AMGN icon
Amgen
AMGN
+$1.97M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$646K
4
ZM icon
Zoom
ZM
+$344K
5
OEF icon
iShares S&P 100 ETF
OEF
+$230K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Communication Services 6.65%
3 Financials 5.82%
4 Consumer Discretionary 5.14%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$25.3M 19.48%
58,853
+1,112
+2% +$466K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$17.9M 13.78%
241,708
+5,196
+2% +$378K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.5M 8.83%
138,702
+26,164
+23% +$2.16M
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.8B
$6.83M 5.26%
107,909
+19
+0% +$1.17K
MSFT icon
5
Microsoft
MSFT
$2.83T
$6.49M 5%
23,946
+1,068
+5% +$271K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$4.44M 3.42%
36,360
+1,320
+4% +$154K
AMZN icon
7
Amazon
AMZN
$2.51T
$3.82M 2.94%
22,200
+960
+5% +$160K
XSD icon
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$3.34M 2.57%
17,384
+407
+2% +$73.1K
BLK icon
9
Blackrock
BLK
$161B
$3.23M 2.49%
3,696
+183
+5% +$155K
NOW icon
10
ServiceNow
NOW
$94.8B
$3.02M 2.33%
27,505
+2,040
+8% +$207K
CRM icon
11
Salesforce
CRM
$129B
$3.02M 2.32%
12,355
+239
+2% +$55.1K
QCOM icon
12
Qualcomm
QCOM
$180B
$2.26M 1.74%
15,830
+224
+1% +$30.3K
ADBE icon
13
Adobe
ADBE
$84.3B
$2.15M 1.65%
3,666
+32
+0.9% +$16.5K
V icon
14
Visa
V
$669B
$2.06M 1.58%
8,795
+8
+0.1% +$1.83K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$1.97M 1.51%
5,657
+100
+2% +$32.1K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$1.58M 1.22%
24,831
+1,514
+6% +$93.2K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$1.54M 1.18%
7,834
-1,208
-13% -$230K
CMCSA icon
18
Comcast
CMCSA
$78.3B
$1.42M 1.1%
24,970
+678
+3% +$37.9K
CERN
19
DELISTED
Cerner Corp
CERN
$1.3M 1%
16,684
+13,215
+381% +$1.02M
PEP icon
20
PepsiCo
PEP
$184B
$1.29M 0.99%
8,719
+294
+3% +$42.8K
GWRE icon
21
Guidewire Software
GWRE
$10.9B
$1.27M 0.98%
11,258
+25
+0.2% +$2.6K
WMT icon
22
Walmart Inc
WMT
$863B
$1.07M 0.82%
22,677
+1,353
+6% +$63K
GD icon
23
General Dynamics
GD
$103B
$1.06M 0.82%
5,661
+118
+2% +$22.3K
BDX icon
24
Becton Dickinson
BDX
$42.1B
$1.04M 0.8%
+4,388
New +$1.05M
LMT icon
25
Lockheed Martin
LMT
$131B
$940K 0.72%
2,487
+25
+1% +$9.61K
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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SI
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GCCM
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Beaumont Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Beaumont Asset Management held 74 positions worth $130M, up 9% from $119M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaumont Asset Management's Q2 2021 filing shows 6 new, 39 increased, 13 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 4,388 shares worth $1.04M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $3.22M.

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

  • Beaumont Asset Management's largest Q2 2021 buy was Becton Dickinson: 4,388 shares worth $1.04M.
  • Beaumont Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.16M increase.
  • Beaumont Asset Management's biggest Q2 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.22M.
  • Beaumont Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, selling an estimated $646K.
  • Beaumont Asset Management's ten largest holdings make up 66% of its $130M portfolio in Q2 2021.
  • Beaumont Asset Management opened 6 new positions and closed 7 in Q2 2021.
  • Beaumont Asset Management's portfolio value rose 9% quarter-over-quarter to $130M.

Based on Beaumont Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.