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BAM
Beaumont Asset Management Portfolio holdings
AUM
$257M
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
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
-$4.47M
(-3.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
78
New
6
Increased
18
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.85M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.51M |
| 3 |
Lowe's Companies
LOW
|
+$553K |
| 4 |
Etsy
ETSY
|
+$481K |
| 5 |
Uber
UBER
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.55M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.69M |
| 3 |
Vanguard Value ETF
VTV
|
+$999K |
| 4 |
Qualcomm
QCOM
|
+$967K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$873B
| $28.9M | 21.92% |
64,863
-1,007
| -2% | -$424K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $20.7M | 15.71% |
259,616
-12,377
| -5% | -$932K |
|
|
3
Vanguard Value ETF
VTV
$187B
| $7.61M | 5.77% |
53,519
-7,196
| -12% | -$999K |
|
4
Microsoft
MSFT
$2.84T
| $6.43M | 4.88% |
18,890
-1,958
| -9% | -$614K |
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $3.92M | 2.97% |
32,772
-3,053
| -9% | -$351K |
|
6
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.91M | 2.96% |
23,615
+146
| +0.6% | +$23K |
|
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
| $3.37M | 2.55% |
15,216
+149
| +1% | +$29.4K |
|
8
ServiceNow
NOW
$95.7B
| $3.21M | 2.43% |
28,560
+45
| +0.2% | +$4.5K |
|
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.85M | 2.16% |
+57,913
| New | +$2.85M |
|
10
Amazon
AMZN
$2.51T
| $2.32M | 1.76% |
17,821
-5,508
| -24% | -$629K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
| $2.22M | 1.68% |
35,140
-151
| -0.4% | -$9.47K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.17M | 1.64% |
53,424
-412
| -0.8% | -$16.8K |
|
13
Salesforce
CRM
$129B
| $1.89M | 1.43% |
8,926
-82
| -0.9% | -$16.7K |
|
14
Zimmer Biomet
ZBH
$17.2B
| $1.88M | 1.43% |
12,915
+208
| +2% | +$28.3K |
|
15
Blackrock
BLK
$162B
| $1.69M | 1.28% |
2,446
-6
| -0.2% | -$4.02K |
|
16
PepsiCo
PEP
$184B
| $1.65M | 1.25% |
8,921
-89
| -1% | -$16.6K |
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
| $1.59M | 1.2% |
+14,831
| New | +$1.51M |
|
18
Becton Dickinson
BDX
$42.2B
| $1.56M | 1.18% |
5,911
-13
| -0.2% | -$3.3K |
|
19
iShares S&P 100 ETF
OEF
$19.8B
| $1.49M | 1.13% |
7,189
| – | – |
|
20
Rockwell Automation
ROK
$51.2B
| $1.41M | 1.07% |
4,282
+17
| +0.4% | +$4.91K |
|
21
Albemarle
ALB
$13.8B
| $1.38M | 1.05% |
6,207
+4
| +0.1% | +$818 |
|
22
General Dynamics
GD
$103B
| $1.27M | 0.96% |
5,889
-23
| -0.4% | -$4.96K |
|
23
Walmart Inc
WMT
$859B
| $1.27M | 0.96% |
24,177
+96
| +0.4% | +$4.84K |
|
24
Medtronic
MDT
$105B
| $1.22M | 0.92% |
13,811
-18
| -0.1% | -$1.55K |
|
25
Lockheed Martin
LMT
$131B
| $1.19M | 0.9% |
2,590
-4
| -0.2% | -$1.86K |
|
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Beaumont Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Beaumont Asset Management held 78 positions worth $132M, down 3.3% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Beaumont Asset Management withdrew a net $13.2M in Q2 2023, closing 11 positions and reducing 34 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Beaumont Asset Management opened a new position in Vanguard Ultra-Short Bond ETF worth $2.85M.
- Beaumont Asset Management's largest Q2 2023 buy was Vanguard Ultra-Short Bond ETF: 57,913 shares worth $2.85M.
- Beaumont Asset Management added most to Southern Company in Q2 2023, an estimated $108K increase.
- Beaumont Asset Management's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $999K.
- Beaumont Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $7.55M.
- Beaumont Asset Management's ten largest holdings make up 63% of its $132M portfolio in Q2 2023.
- Beaumont Asset Management opened 6 new positions and closed 11 in Q2 2023.
- Beaumont Asset Management's portfolio value fell 3.3% quarter-over-quarter to $132M.
Based on Beaumont Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.