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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
-5.05%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.13M
Cap. Flow
+$6.71M
Cap. Flow %
4.53%
Top 10 Hldgs %
65.31%
Holding
74
New
5
Increased
41
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.89M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.8M
3
TCBX icon
Third Coast Bancshares
TCBX
+$1.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$809K
5
APD icon
Air Products & Chemicals
APD
+$785K

Top Sells

Rank Stock Value
1
TMHC icon
Taylor Morrison
TMHC
+$889K
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$668K
3
LUV icon
Southwest Airlines
LUV
+$537K
4
ADBE icon
Adobe
ADBE
+$376K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$319K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 6.18%
3 Communication Services 5.95%
4 Healthcare 4.35%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$30.6M 20.66%
67,393
+573
+0.9% +$256K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$20.8M 14.04%
278,102
+24,429
+10% +$1.8M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 7.8%
147,781
-4,006
-3% -$319K
MSFT icon
4
Microsoft
MSFT
$2.86T
$8.07M 5.45%
26,178
+1,282
+5% +$386K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.6M 3.79%
40,280
+2,280
+6% +$310K
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.79B
$5.48M 3.7%
92,811
-11,357
-11% -$668K
AMZN icon
7
Amazon
AMZN
$2.51T
$4.12M 2.78%
25,260
+2,060
+9% +$318K
XSD icon
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$4.05M 2.74%
19,547
+1,153
+6% +$239K
NOW icon
9
ServiceNow
NOW
$101B
$3.24M 2.19%
29,105
+145
+0.5% +$16.2K
BLK icon
10
Blackrock
BLK
$163B
$3.19M 2.16%
4,180
+290
+7% +$227K
CRM icon
11
Salesforce
CRM
$133B
$2.96M 2%
13,952
+1,193
+9% +$257K
QCOM icon
12
Qualcomm
QCOM
$177B
$2.51M 1.7%
16,427
-2
-0% -$335
V icon
13
Visa
V
$672B
$2.13M 1.44%
9,597
+495
+5% +$107K
ZBH icon
14
Zimmer Biomet
ZBH
$17.7B
$2.11M 1.42%
16,471
+803
+5% +$96.8K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.92M 1.29%
+10,894
New +$1.89M
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.81M 1.22%
27,557
+1,493
+6% +$95K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.65M 1.11%
43,130
+23,354
+118% +$809K
BDX icon
18
Becton Dickinson
BDX
$42.9B
$1.64M 1.11%
6,329
+1,328
+27% +$342K
PEP icon
19
PepsiCo
PEP
$186B
$1.54M 1.04%
9,218
+29
+0.3% +$4.87K
OEF icon
20
iShares S&P 100 ETF
OEF
$19.9B
$1.51M 1.02%
7,235
-595
-8% -$122K
GD icon
21
General Dynamics
GD
$104B
$1.43M 0.97%
5,942
+6
+0.1% +$1.33K
ADBE icon
22
Adobe
ADBE
$88.9B
$1.41M 0.95%
3,095
-782
-20% -$376K
PFE icon
23
Pfizer
PFE
$140B
$1.33M 0.9%
25,621
-478
-2% -$24.8K
CMCSA icon
24
Comcast
CMCSA
$79.3B
$1.3M 0.88%
27,827
+1,364
+5% +$65.7K
ALB icon
25
Albemarle
ALB
$13.7B
$1.28M 0.86%
5,771
+2,246
+64% +$474K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Beaumont Asset Management held 74 positions worth $148M, down 1.4% from $150M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaumont Asset Management deployed $6.71M of net new capital in Q1 2022, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 10,894 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $668K trimmed.

  • Beaumont Asset Management's largest Q1 2022 buy was Vanguard Small-Cap Value ETF: 10,894 shares worth $1.92M.
  • Beaumont Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2022, an estimated $1.8M increase.
  • Beaumont Asset Management's biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $668K.
  • Beaumont Asset Management fully exited Taylor Morrison in Q1 2022, selling an estimated $889K.
  • Beaumont Asset Management's ten largest holdings make up 65% of its $148M portfolio in Q1 2022.
  • Beaumont Asset Management opened 5 new positions and closed 7 in Q1 2022.
  • Beaumont Asset Management's portfolio value fell 1.4% quarter-over-quarter to $148M.

Based on Beaumont Asset Management's 13F filing for Q1 2022, filed 2 May 2022.