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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
-5.61%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.13M
Cap. Flow
+$2.49M
Cap. Flow %
1.98%
Top 10 Hldgs %
62.27%
Holding
75
New
12
Increased
30
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.98M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$900K
3
PH icon
Parker-Hannifin
PH
+$898K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$857K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$691K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
3
META icon
Meta Platforms (Facebook)
META
+$862K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$672K
5
MSFT icon
Microsoft
MSFT
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.83%
2 Technology 10.5%
3 Financials 5.59%
4 Healthcare 4.94%
5 Communication Services 4.08%
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 20.07%
70,573
-1,297
-2% -$518K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$18.4M 14.57%
306,362
+13,390
+5% +$900K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.35M 7.41%
125,823
-20,650
-14% -$1.57M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$6.43M 5.1%
52,045
-165
-0.3% -$22.3K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.98M 3.95%
21,390
-2,352
-10% -$621K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$3.94M 3.13%
41,241
+481
+1% +$53.3K
AMZN icon
7
Amazon
AMZN
$2.79T
$2.96M 2.35%
26,191
+429
+2% +$54.2K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.45M 1.95%
17,118
+4,349
+34% +$691K
XSD icon
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$2.41M 1.91%
15,822
-3,945
-20% -$672K
BLK icon
10
Blackrock
BLK
$174B
$2.32M 1.84%
4,223
-22
-0.5% -$14.4K
NOW icon
11
ServiceNow
NOW
$146B
$2.27M 1.8%
30,000
+230
+0.8% +$20.7K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$2.11M 1.68%
36,664
+7,940
+28% +$488K
CRM icon
13
Salesforce
CRM
$213B
$2.05M 1.63%
14,284
+115
+0.8% +$19.5K
QCOM icon
14
Qualcomm
QCOM
$180B
$1.91M 1.52%
16,930
+383
+2% +$52.6K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.78M 1.41%
+14,624
New +$1.98M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.68M 1.33%
46,538
+1,928
+4% +$72.9K
ZBH icon
17
Zimmer Biomet
ZBH
$18.7B
$1.56M 1.24%
14,957
-1,657
-10% -$182K
PEP icon
18
PepsiCo
PEP
$188B
$1.53M 1.22%
9,392
+104
+1% +$17.9K
ALB icon
19
Albemarle
ALB
$14.9B
$1.52M 1.2%
5,744
+20
+0.3% +$5.09K
BDX icon
20
Becton Dickinson
BDX
$50.3B
$1.45M 1.15%
6,524
+104
+2% +$25.9K
GD icon
21
General Dynamics
GD
$97.2B
$1.28M 1.01%
6,030
+15
+0.2% +$3.39K
PFE icon
22
Pfizer
PFE
$162B
$1.26M 1%
28,825
+269
+0.9% +$13.1K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$1.17M 0.93%
7,189
-22
-0.3% -$3.99K
WMT icon
24
Walmart Inc
WMT
$850B
$1.11M 0.88%
25,599
+33
+0.1% +$1.45K
K
25
DELISTED
Kellanova
K
$1.09M 0.86%
16,642
+163
+1% +$11.2K
1
2 3

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PHM
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EA
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IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
GHP
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UI
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NERM
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Beaumont Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Asset Management held 75 positions worth $126M, down 4.6% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beaumont Asset Management's Q3 2022 filing shows 12 new, 30 increased, 23 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 14,624 shares worth $1.78M. The largest sale was Visa, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Beaumont Asset Management's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 14,624 shares worth $1.78M.
  • Beaumont Asset Management added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $900K increase.
  • Beaumont Asset Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.57M.
  • Beaumont Asset Management fully exited Visa in Q3 2022, selling an estimated $1.95M.
  • Beaumont Asset Management's ten largest holdings make up 62% of its $126M portfolio in Q3 2022.
  • Beaumont Asset Management opened 12 new positions and closed 5 in Q3 2022.
  • Beaumont Asset Management's portfolio value fell 4.6% quarter-over-quarter to $126M.

Based on Beaumont Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.