We are live on ! Find out more
BAM

Beaumont Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.53M
Cap. Flow
+$3.51M
Cap. Flow %
2.61%
Top 10 Hldgs %
67.01%
Holding
70
New
3
Increased
42
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$641K
3
LUV icon
Southwest Airlines
LUV
+$628K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$300K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.3M
2
BWA icon
BorgWarner
BWA
+$536K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$278K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$71K
5
MCD icon
McDonald's
MCD
+$12.4K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Communication Services 6.88%
3 Financials 5.63%
4 Consumer Discretionary 4.74%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$26.6M 19.79%
61,724
+2,871
+5% +$1.27M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$18.3M 13.64%
250,230
+8,522
+4% +$641K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12M 8.92%
145,487
+6,785
+5% +$561K
MSFT icon
4
Microsoft
MSFT
$2.85T
$6.95M 5.17%
24,642
+696
+3% +$203K
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.79B
$6.77M 5.04%
107,884
-25
-0% -$1.61K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.92T
$5.04M 3.75%
37,700
+1,340
+4% +$182K
AMZN icon
7
Amazon
AMZN
$2.51T
$3.81M 2.84%
23,220
+1,020
+5% +$176K
NOW icon
8
ServiceNow
NOW
$100B
$3.61M 2.68%
28,980
+1,475
+5% +$179K
XSD icon
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$3.52M 2.62%
17,788
+404
+2% +$78.8K
CRM icon
10
Salesforce
CRM
$133B
$3.45M 2.57%
12,719
+364
+3% +$92.4K
BLK icon
11
Blackrock
BLK
$163B
$3.17M 2.36%
3,783
+87
+2% +$78K
ADBE icon
12
Adobe
ADBE
$88.3B
$2.19M 1.63%
3,804
+138
+4% +$86.9K
QCOM icon
13
Qualcomm
QCOM
$178B
$2.1M 1.56%
16,294
+464
+3% +$65.8K
V icon
14
Visa
V
$674B
$1.98M 1.47%
8,895
+100
+1% +$23.4K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$1.98M 1.47%
5,831
+174
+3% +$62.7K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.64M 1.22%
25,749
+918
+4% +$60.7K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.9B
$1.54M 1.15%
7,830
-4
-0.1% -$812
CMCSA icon
18
Comcast
CMCSA
$79.1B
$1.46M 1.08%
26,078
+1,108
+4% +$64.6K
GWRE icon
19
Guidewire Software
GWRE
$11.5B
$1.4M 1.04%
11,752
+494
+4% +$57K
PEP icon
20
PepsiCo
PEP
$186B
$1.33M 0.99%
8,855
+136
+2% +$21.1K
GD icon
21
General Dynamics
GD
$104B
$1.13M 0.84%
5,745
+84
+1% +$16.4K
PFE icon
22
Pfizer
PFE
$140B
$1.1M 0.82%
25,533
+1,849
+8% +$81.9K
MRNA icon
23
Moderna
MRNA
$21.7B
$1.08M 0.81%
2,813
+31
+1% +$11.4K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$1.08M 0.8%
4,509
+121
+3% +$29.7K
WMT icon
25
Walmart Inc
WMT
$868B
$1.05M 0.78%
22,551
-126
-0.6% -$6.07K
1
2 3

Similar funds

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Beaumont Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beaumont Asset Management held 70 positions worth $134M, up 3.5% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beaumont Asset Management's Q3 2021 filing shows 3 new, 42 increased, 9 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 12,426 shares worth $639K. The largest sale was Cerner Corp, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Beaumont Asset Management's largest Q3 2021 buy was Southwest Airlines: 12,426 shares worth $639K.
  • Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.27M increase.
  • Beaumont Asset Management's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $71K.
  • Beaumont Asset Management fully exited Cerner Corp in Q3 2021, selling an estimated $1.3M.
  • Beaumont Asset Management's ten largest holdings make up 67% of its $134M portfolio in Q3 2021.
  • Beaumont Asset Management opened 3 new positions and closed 3 in Q3 2021.
  • Beaumont Asset Management's portfolio value rose 3.5% quarter-over-quarter to $134M.

Based on Beaumont Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.