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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
+8.4%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.92%
Top 10 Hldgs %
60.49%
Holding
78
New
8
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.22M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$742K
3
NKE icon
Nike
NKE
+$653K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$597K
5
DIS icon
Walt Disney
DIS
+$591K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$493K
4
MMM icon
3M
MMM
+$457K
5
GWRE icon
Guidewire Software
GWRE
+$374K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 6.45%
3 Healthcare 4.99%
4 Communication Services 3.98%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$25.6M 18.74%
66,612
-3,961
-6% -$1.53M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$18.8M 13.78%
289,895
-16,467
-5% -$1.07M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.57M 7.01%
127,261
+1,438
+1% +$107K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$8.55M 6.26%
60,891
+8,846
+17% +$1.22M
MSFT icon
5
Microsoft
MSFT
$2.83T
$5.2M 3.81%
21,682
+292
+1% +$70.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$3.66M 2.68%
41,531
+290
+0.7% +$27.6K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.46M 2.53%
21,779
+4,661
+27% +$742K
BLK icon
8
Blackrock
BLK
$161B
$2.68M 1.96%
3,784
-439
-10% -$293K
XSD icon
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$2.62M 1.92%
15,685
-137
-0.9% -$22.9K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$2.47M 1.81%
38,544
+1,880
+5% +$118K
NOW icon
11
ServiceNow
NOW
$95.1B
$2.35M 1.72%
30,260
+260
+0.9% +$20.3K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.23M 1.64%
51,076
+4,538
+10% +$198K
AMZN icon
13
Amazon
AMZN
$2.51T
$2.15M 1.57%
25,602
-589
-2% -$58.2K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.98M 1.45%
14,608
-16
-0.1% -$2.15K
QCOM icon
15
Qualcomm
QCOM
$180B
$1.89M 1.38%
17,200
+270
+2% +$31.6K
CRM icon
16
Salesforce
CRM
$129B
$1.84M 1.35%
13,855
-429
-3% -$62.6K
PEP icon
17
PepsiCo
PEP
$184B
$1.7M 1.24%
9,411
+19
+0.2% +$3.39K
ZBH icon
18
Zimmer Biomet
ZBH
$17.3B
$1.67M 1.22%
13,110
-1,847
-12% -$214K
BDX icon
19
Becton Dickinson
BDX
$42.1B
$1.63M 1.2%
6,429
-95
-1% -$22.4K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.55M 1.13%
8,088
+3,100
+62% +$597K
GD icon
21
General Dynamics
GD
$103B
$1.52M 1.12%
6,141
+111
+2% +$27.1K
PFE icon
22
Pfizer
PFE
$143B
$1.49M 1.09%
29,150
+325
+1% +$15.6K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$1.43M 1.05%
4,639
+37
+0.8% +$10.4K
LMT icon
24
Lockheed Martin
LMT
$131B
$1.34M 0.98%
2,757
+27
+1% +$12.5K
ALB icon
25
Albemarle
ALB
$13.8B
$1.24M 0.91%
5,741
-3
-0.1% -$800
1
2 3 4

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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 2022 Portfolio in Review

As of Q4 2022, Beaumont Asset Management held 78 positions worth $137M, up 8.3% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaumont Asset Management's Q4 2022 filing shows 8 new, 36 increased, 23 reduced and 5 closed positions. Its largest new stake was Nike: 6,487 shares worth $759K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Beaumont Asset Management's largest Q4 2022 buy was Nike: 6,487 shares worth $759K.
  • Beaumont Asset Management added most to Vanguard Value ETF in Q4 2022, an estimated $1.22M increase.
  • Beaumont Asset Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.53M.
  • Beaumont Asset Management fully exited Vanguard Russell 1000 ETF in Q4 2022, selling an estimated $493K.
  • Beaumont Asset Management's ten largest holdings make up 60% of its $137M portfolio in Q4 2022.
  • Beaumont Asset Management opened 8 new positions and closed 5 in Q4 2022.
  • Beaumont Asset Management's portfolio value rose 8.3% quarter-over-quarter to $137M.

Based on Beaumont Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.