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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
-3.51%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.1M
(-7.7%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
72
New
5
Increased
24
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.51M |
| 3 |
RTX Corp
RTX
|
+$493K |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$479K |
| 5 |
Bath & Body Works
BBWI
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.85M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.59M |
| 3 |
Zimmer Biomet
ZBH
|
+$806K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$728K |
| 5 |
Nike
NKE
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 4.46% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $29.4M | 24.11% |
68,364
+3,501
| +5% | +$1.57M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $21.1M | 17.35% |
278,541
+18,925
| +7% | +$1.51M |
|
3
Vanguard Value ETF
VTV
$188B
| $7.31M | 6% |
52,968
-551
| -1% | -$78.9K |
|
4
Microsoft
MSFT
$2.83T
| $5.39M | 4.43% |
17,084
-1,806
| -10% | -$597K |
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $4.25M | 3.49% |
32,448
-324
| -1% | -$41.9K |
|
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $3.64M | 2.99% |
22,801
-814
| -3% | -$136K |
|
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
| $3M | 2.46% |
15,308
+92
| +0.6% | +$19.4K |
|
8
ServiceNow
NOW
$95.1B
| $2.88M | 2.37% |
25,805
-2,755
| -10% | -$314K |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $2.38M | 1.96% |
52,742
-682
| -1% | -$29.8K |
|
10
Amazon
AMZN
$2.51T
| $2.24M | 1.84% |
17,652
-169
| -0.9% | -$22.6K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
| $2.12M | 1.74% |
35,052
-88
| -0.3% | -$5.53K |
|
12
Salesforce
CRM
$129B
| $1.8M | 1.48% |
8,862
-64
| -0.7% | -$13.8K |
|
13
Becton Dickinson
BDX
$42.1B
| $1.6M | 1.31% |
6,174
+263
| +4% | +$71K |
|
14
Blackrock
BLK
$161B
| $1.59M | 1.31% |
2,461
+15
| +0.6% | +$10.5K |
|
15
PepsiCo
PEP
$184B
| $1.54M | 1.27% |
9,098
+177
| +2% | +$32.1K |
|
16
iShares S&P 100 ETF
OEF
$19.8B
| $1.42M | 1.17% |
7,084
-105
| -1% | -$21.9K |
|
17
Walmart Inc
WMT
$863B
| $1.33M | 1.09% |
24,948
+771
| +3% | +$41K |
|
18
General Dynamics
GD
$103B
| $1.3M | 1.06% |
5,865
-24
| -0.4% | -$5.31K |
|
19
Rockwell Automation
ROK
$51.3B
| $1.21M | 1% |
4,249
-33
| -0.8% | -$10.2K |
|
20
Parker-Hannifin
PH
$124B
| $1.19M | 0.97% |
3,047
-2
| -0.1% | -$804 |
|
21
Medtronic
MDT
$105B
| $1.13M | 0.92% |
14,365
+554
| +4% | +$46.4K |
|
22
Lockheed Martin
LMT
$131B
| $1.1M | 0.9% |
2,684
+94
| +4% | +$41.7K |
|
23
Mastercard
MA
$469B
| $987K | 0.81% |
2,494
+12
| +0.5% | +$4.82K |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $978K | 0.8% |
4,605
| – | – |
|
|
K
25
DELISTED
Kellanova
K
| $963K | 0.79% |
17,242
+1,157
| +7% | +$68.8K |
|
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Beaumont Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Beaumont Asset Management held 72 positions worth $122M, down 7.7% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Beaumont Asset Management withdrew a net $5.07M in Q3 2023, closing 10 positions and reducing 29 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Beaumont Asset Management opened a new position in RTX Corp worth $414K.
- Beaumont Asset Management's largest Q3 2023 buy was RTX Corp: 5,754 shares worth $414K.
- Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.57M increase.
- Beaumont Asset Management's biggest Q3 2023 reduction was Zimmer Biomet, cutting an estimated $806K.
- Beaumont Asset Management fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $2.85M.
- Beaumont Asset Management's ten largest holdings make up 67% of its $122M portfolio in Q3 2023.
- Beaumont Asset Management opened 5 new positions and closed 10 in Q3 2023.
- Beaumont Asset Management's portfolio value fell 7.7% quarter-over-quarter to $122M.
Based on Beaumont Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.