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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
-13.82%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$15.7M
Cap. Flow
+$6.49M
Cap. Flow %
4.91%
Top 10 Hldgs %
64.78%
Holding
75
New
8
Increased
33
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.02M
4
T icon
AT&T
T
+$997K
5
GS icon
Goldman Sachs
GS
+$835K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.22M
2
NVDA icon
NVIDIA
NVDA
+$870K
3
VZ icon
Verizon
VZ
+$735K
4
VIRT icon
Virtu Financial
VIRT
+$690K
5
MSFT icon
Microsoft
MSFT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.54%
3 Communication Services 5.64%
4 Healthcare 4.69%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$27.2M 20.61%
71,870
+4,477
+7% +$1.84M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$18.7M 14.12%
292,972
+14,870
+5% +$1.02M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.2M 8.45%
146,473
-1,308
-0.9% -$101K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$6.88M 5.21%
+52,210
New +$7.36M
MSFT icon
5
Microsoft
MSFT
$2.83T
$6.1M 4.61%
23,742
-2,436
-9% -$661K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$4.44M 3.36%
40,760
+480
+1% +$56.5K
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$3M 2.27%
19,767
+220
+1% +$38.2K
NOW icon
8
ServiceNow
NOW
$95.2B
$2.83M 2.14%
29,770
+665
+2% +$63.4K
AMZN icon
9
Amazon
AMZN
$2.51T
$2.74M 2.07%
25,762
+502
+2% +$62.8K
BLK icon
10
Blackrock
BLK
$162B
$2.58M 1.95%
4,245
+65
+2% +$42.3K
CRM icon
11
Salesforce
CRM
$129B
$2.34M 1.77%
14,169
+217
+2% +$38.3K
QCOM icon
12
Qualcomm
QCOM
$179B
$2.11M 1.6%
16,547
+120
+0.7% +$16.3K
V icon
13
Visa
V
$666B
$1.95M 1.48%
9,920
+323
+3% +$66.8K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.91M 1.45%
12,769
+1,875
+17% +$307K
ZBH icon
15
Zimmer Biomet
ZBH
$17.3B
$1.75M 1.32%
16,614
+143
+0.9% +$17K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$1.74M 1.32%
28,724
+1,167
+4% +$72.4K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.59M 1.21%
44,610
+1,480
+3% +$59.4K
BDX icon
18
Becton Dickinson
BDX
$42.2B
$1.58M 1.2%
6,420
+91
+1% +$23.1K
PEP icon
19
PepsiCo
PEP
$184B
$1.55M 1.17%
9,288
+70
+0.8% +$11.8K
PFE icon
20
Pfizer
PFE
$142B
$1.5M 1.13%
28,556
+2,935
+11% +$150K
GD icon
21
General Dynamics
GD
$103B
$1.33M 1.01%
6,015
+73
+1% +$16.8K
OEF icon
22
iShares S&P 100 ETF
OEF
$19.8B
$1.24M 0.94%
7,211
-24
-0.3% -$4.49K
ALB icon
23
Albemarle
ALB
$13.7B
$1.2M 0.9%
5,724
-47
-0.8% -$10.5K
APD icon
24
Air Products & Chemicals
APD
$65.8B
$1.19M 0.9%
4,932
-8
-0.2% -$1.95K
ADBE icon
25
Adobe
ADBE
$84.3B
$1.14M 0.86%
3,107
+12
+0.4% +$4.88K
1
2 3

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AC
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CCA
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ACM
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HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
FAFN
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SI
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GCCM
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Beaumont Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beaumont Asset Management held 75 positions worth $132M, down 11% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaumont Asset Management deployed $6.49M of net new capital in Q2 2022, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Value ETF: 52,210 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $4.22M trimmed.

  • Beaumont Asset Management's largest Q2 2022 buy was Vanguard Value ETF: 52,210 shares worth $6.88M.
  • Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.84M increase.
  • Beaumont Asset Management's biggest Q2 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $4.22M.
  • Beaumont Asset Management fully exited NVIDIA in Q2 2022, selling an estimated $870K.
  • Beaumont Asset Management's ten largest holdings make up 65% of its $132M portfolio in Q2 2022.
  • Beaumont Asset Management opened 8 new positions and closed 12 in Q2 2022.
  • Beaumont Asset Management's portfolio value fell 11% quarter-over-quarter to $132M.

Based on Beaumont Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.