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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
+7.93%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.7M
Cap. Flow
+$6.14M
Cap. Flow %
4.09%
Top 10 Hldgs %
66.57%
Holding
71
New
4
Increased
40
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$515K
4
TSM icon
TSMC
TSM
+$361K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$271K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$471K
2
DKNG icon
DraftKings
DKNG
+$260K
3
XOM icon
ExxonMobil
XOM
+$247K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$242K
5
AMZN icon
Amazon
AMZN
+$3.42K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Communication Services 6.03%
3 Financials 5.37%
4 Healthcare 4.57%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$31.9M 21.23%
66,820
+5,096
+8% +$2.35M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$19.3M 12.86%
253,673
+3,443
+1% +$261K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.3M 8.22%
151,787
+6,300
+4% +$515K
MSFT icon
4
Microsoft
MSFT
$2.85T
$8.37M 5.58%
24,896
+254
+1% +$82.3K
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.77B
$6.88M 4.58%
104,168
-3,716
-3% -$242K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.5M 3.67%
38,000
+300
+0.8% +$43.2K
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.79B
$4.47M 2.98%
18,394
+606
+3% +$138K
AMZN icon
8
Amazon
AMZN
$2.49T
$3.87M 2.58%
23,200
-20
-0.1% -$3.42K
NOW icon
9
ServiceNow
NOW
$102B
$3.76M 2.5%
28,960
-20
-0.1% -$2.63K
BLK icon
10
Blackrock
BLK
$164B
$3.56M 2.37%
3,890
+107
+3% +$97.6K
CRM icon
11
Salesforce
CRM
$134B
$3.24M 2.16%
12,759
+40
+0.3% +$11.2K
QCOM icon
12
Qualcomm
QCOM
$176B
$3M 2%
16,429
+135
+0.8% +$21.6K
ADBE icon
13
Adobe
ADBE
$89.9B
$2.2M 1.46%
3,877
+73
+2% +$45.6K
V icon
14
Visa
V
$673B
$1.97M 1.31%
9,102
+207
+2% +$44.4K
ZBH icon
15
Zimmer Biomet
ZBH
$17.7B
$1.93M 1.29%
+15,668
New +$2.05M
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.79M 1.19%
26,064
+315
+1% +$20.7K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$1.72M 1.14%
7,830
– –
PEP icon
18
PepsiCo
PEP
$187B
$1.6M 1.06%
9,189
+334
+4% +$54.6K
PFE icon
19
Pfizer
PFE
$140B
$1.54M 1.03%
26,099
+566
+2% +$28K
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$1.48M 0.99%
4,412
-1,419
-24% -$471K
GWRE icon
21
Guidewire Software
GWRE
$11.5B
$1.33M 0.89%
11,752
– –
CMCSA icon
22
Comcast
CMCSA
$79.9B
$1.33M 0.89%
26,463
+385
+1% +$20.1K
GD icon
23
General Dynamics
GD
$104B
$1.24M 0.82%
5,936
+191
+3% +$38.6K
BDX icon
24
Becton Dickinson
BDX
$43.2B
$1.23M 0.82%
5,001
+492
+11% +$118K
WMT icon
25
Walmart Inc
WMT
$868B
$1.16M 0.77%
24,036
+1,485
+7% +$70.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Beaumont Asset Management held 71 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beaumont Asset Management deployed $6.14M of net new capital in Q4 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Zimmer Biomet: 15,668 shares worth $1.93M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $471K trimmed.

  • Beaumont Asset Management's largest Q4 2021 buy was Zimmer Biomet: 15,668 shares worth $1.93M.
  • Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.35M increase.
  • Beaumont Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $471K.
  • Beaumont Asset Management fully exited DraftKings in Q4 2021, selling an estimated $260K.
  • Beaumont Asset Management's ten largest holdings make up 67% of its $150M portfolio in Q4 2021.
  • Beaumont Asset Management opened 4 new positions and closed 2 in Q4 2021.
  • Beaumont Asset Management's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Beaumont Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.