We are live on
!
Find out more
BAM
Beaumont Asset Management Portfolio holdings
AUM
$257M
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$242K
(-0.18%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
79
New
6
Increased
6
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$697K |
| 2 |
International Flavors & Fragrances
IFF
|
+$696K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$636K |
| 4 |
Cisco
CSCO
|
+$573K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.13M |
| 2 |
Air Products & Chemicals
APD
|
+$1.43M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.27M |
| 4 |
Blackrock
BLK
|
+$938K |
| 5 |
Salesforce
CRM
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.6% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $27.1M | 19.86% |
65,870
-742
| -1% | -$297K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $20.1M | 14.73% |
271,993
-17,902
| -6% | -$1.27M |
|
3
Vanguard Value ETF
VTV
$189B
| $8.39M | 6.15% |
60,715
-176
| -0.3% | -$24.7K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.55M | 5.54% |
99,108
-28,153
| -22% | -$2.13M |
|
5
Microsoft
MSFT
$2.84T
| $6.01M | 4.41% |
20,848
-834
| -4% | -$213K |
|
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.73M | 2.73% |
23,469
+1,690
| +8% | +$280K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.72M | 2.73% |
35,825
-5,706
| -14% | -$547K |
|
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $3.14M | 2.31% |
15,067
-618
| -4% | -$121K |
|
9
ServiceNow
NOW
$102B
| $2.65M | 1.94% |
28,515
-1,745
| -6% | -$152K |
|
10
Amazon
AMZN
$2.5T
| $2.41M | 1.77% |
23,329
-2,273
| -9% | -$220K |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.23M | 1.64% |
53,836
+2,760
| +5% | +$118K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.17M | 1.59% |
35,291
-3,253
| -8% | -$202K |
|
13
Qualcomm
QCOM
$176B
| $2.13M | 1.56% |
16,668
-532
| -3% | -$66.1K |
|
|
14
Salesforce
CRM
$134B
| $1.8M | 1.32% |
9,008
-4,847
| -35% | -$819K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.69M | 1.24% |
12,602
-2,006
| -14% | -$278K |
|
16
PepsiCo
PEP
$186B
| $1.64M | 1.2% |
9,010
-401
| -4% | -$70.1K |
|
17
Zimmer Biomet
ZBH
$17.7B
| $1.64M | 1.2% |
12,707
-403
| -3% | -$50.6K |
|
|
18
Blackrock
BLK
$164B
| $1.64M | 1.2% |
2,452
-1,332
| -35% | -$938K |
|
19
Becton Dickinson
BDX
$43.1B
| $1.47M | 1.08% |
5,924
-505
| -8% | -$124K |
|
20
Albemarle
ALB
$13.5B
| $1.37M | 1.01% |
6,203
+462
| +8% | +$114K |
|
21
General Dynamics
GD
$105B
| $1.35M | 0.99% |
5,912
-229
| -4% | -$52.9K |
|
22
iShares S&P 100 ETF
OEF
$19.8B
| $1.34M | 0.99% |
7,189
| – | – |
|
23
Rockwell Automation
ROK
$51.4B
| $1.25M | 0.92% |
4,265
-109
| -2% | -$31K |
|
24
Lockheed Martin
LMT
$134B
| $1.23M | 0.9% |
2,594
-163
| -6% | -$76.4K |
|
25
Walmart Inc
WMT
$871B
| $1.18M | 0.87% |
24,081
-2,076
| -8% | -$98.5K |
|
Similar funds
TC
AC
CCA
ACM
HC
FAFN
SI
GCCM
Beaumont Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Beaumont Asset Management held 79 positions worth $136M, down 0.18% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Beaumont Asset Management withdrew a net $9M in Q1 2023, closing 7 positions and reducing 52 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Beaumont Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $645K.
- Beaumont Asset Management's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 20,066 shares worth $645K.
- Beaumont Asset Management added most to Medtronic in Q1 2023, an estimated $362K increase.
- Beaumont Asset Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.13M.
- Beaumont Asset Management fully exited Air Products & Chemicals in Q1 2023, selling an estimated $1.43M.
- Beaumont Asset Management's ten largest holdings make up 62% of its $136M portfolio in Q1 2023.
- Beaumont Asset Management opened 6 new positions and closed 7 in Q1 2023.
- Beaumont Asset Management's portfolio value fell 0.18% quarter-over-quarter to $136M.
Based on Beaumont Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.