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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
+12.11%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.1M
Cap. Flow
+$5.65M
Cap. Flow %
3.98%
Top 10 Hldgs %
65.2%
Holding
65
New
3
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$883K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$718K
2
VTV icon
Vanguard Value ETF
VTV
+$639K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$396K
4
FMC icon
FMC
FMC
+$245K
5
SPG icon
Simon Property Group
SPG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 5.66%
3 Industrials 4.35%
4 Communication Services 3.69%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$34.2M 24.12%
71,658
+3,294
+5% +$1.47M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$23.2M 16.35%
273,445
-5,096
-2% -$396K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$7.24M 5.1%
48,427
-4,541
-9% -$639K
MSFT icon
4
Microsoft
MSFT
$2.85T
$6.59M 4.65%
17,536
+452
+3% +$161K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.61M 3.25%
33,010
+562
+2% +$75.5K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.89M 2.74%
21,601
-1,200
-5% -$196K
NOW icon
7
ServiceNow
NOW
$100B
$3.62M 2.55%
25,630
-175
-0.7% -$22.1K
XSD icon
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$3.45M 2.43%
15,333
+25
+0.2% +$4.91K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.97M 2.1%
+55,007
New +$2.83M
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.72M 1.91%
+109,748
New +$2.69M
AMZN icon
11
Amazon
AMZN
$2.51T
$2.68M 1.89%
17,670
+18
+0.1% +$2.52K
CRM icon
12
Salesforce
CRM
$133B
$2.34M 1.65%
8,901
+39
+0.4% +$8.83K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.3M 1.62%
35,601
+549
+2% +$33.5K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.23M 1.57%
53,312
+570
+1% +$24.4K
BLK icon
15
Blackrock
BLK
$163B
$2M 1.41%
2,468
+7
+0.3% +$4.89K
OEF icon
16
iShares S&P 100 ETF
OEF
$20B
$1.58M 1.12%
7,084
– –
GD icon
17
General Dynamics
GD
$104B
$1.52M 1.07%
5,861
-4
-0.1% -$976
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.42M 1%
11,373
+7,875
+225% +$883K
PH icon
19
Parker-Hannifin
PH
$126B
$1.41M 1%
3,071
+24
+0.8% +$9.99K
ROK icon
20
Rockwell Automation
ROK
$51.9B
$1.32M 0.93%
4,243
-6
-0.1% -$1.68K
WMT icon
21
Walmart Inc
WMT
$867B
$1.31M 0.92%
24,975
+27
+0.1% +$1.43K
BDX icon
22
Becton Dickinson
BDX
$42.9B
$1.29M 0.91%
5,308
-866
-14% -$213K
AVGO icon
23
Broadcom
AVGO
$1.84T
$1.29M 0.91%
11,530
-20
-0.2% -$1.89K
LMT icon
24
Lockheed Martin
LMT
$133B
$1.27M 0.9%
2,808
+124
+5% +$54.9K
QCOM icon
25
Qualcomm
QCOM
$179B
$1.21M 0.85%
8,356
-35
-0.4% -$4.33K
1
2 3

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TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Beaumont Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Beaumont Asset Management held 65 positions worth $142M, up 17% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaumont Asset Management deployed $5.65M of net new capital in Q4 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 55,007 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $718K trimmed.

  • Beaumont Asset Management's largest Q4 2023 buy was Invesco S&P 500 Quality ETF: 55,007 shares worth $2.97M.
  • Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.47M increase.
  • Beaumont Asset Management's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $718K.
  • Beaumont Asset Management fully exited FMC in Q4 2023, selling an estimated $245K.
  • Beaumont Asset Management's ten largest holdings make up 65% of its $142M portfolio in Q4 2023.
  • Beaumont Asset Management opened 3 new positions and closed 1 in Q4 2023.
  • Beaumont Asset Management's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Beaumont Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.