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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
+8.84%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.4M
Cap. Flow
-$3.51M
Cap. Flow %
-2.33%
Top 10 Hldgs %
65.68%
Holding
70
New
6
Increased
28
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$940K
2
PG icon
Procter & Gamble
PG
+$758K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$502K
4
EL icon
Estee Lauder
EL
+$461K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$376K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.26M
2
WSM icon
Williams-Sonoma
WSM
+$917K
3
AIG icon
American International
AIG
+$771K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$767K
5
PH icon
Parker-Hannifin
PH
+$750K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 5.29%
3 Industrials 4%
4 Communication Services 3.72%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$37.9M 25.22%
72,094
+436
+0.6% +$218K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$24.7M 16.41%
274,398
+953
+0.3% +$81.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.45M 4.96%
17,710
+174
+1% +$70.4K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$6.56M 4.36%
40,261
-8,166
-17% -$1.26M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.95M 3.29%
32,809
-201
-0.6% -$28.8K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.02M 2.67%
20,948
-653
-3% -$118K
NOW icon
7
ServiceNow
NOW
$102B
$3.5M 2.33%
22,975
-2,655
-10% -$402K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.39M 2.26%
56,140
+1,133
+2% +$64.9K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.21M 2.14%
17,806
+136
+0.8% +$22.7K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.07M 2.04%
65,000
+11,688
+22% +$502K
XSD icon
11
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.75M 1.83%
11,855
-3,478
-23% -$767K
CRM icon
12
Salesforce
CRM
$134B
$2.74M 1.82%
9,083
+182
+2% +$52.5K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.63M 1.75%
105,957
-3,791
-3% -$93.9K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.5M 1.66%
35,852
+251
+0.7% +$17K
BLK icon
15
Blackrock
BLK
$164B
$2.05M 1.36%
2,453
-15
-0.6% -$12.1K
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$1.75M 1.17%
7,084
– –
GD icon
17
General Dynamics
GD
$105B
$1.71M 1.14%
6,065
+204
+3% +$54.6K
WMT icon
18
Walmart Inc
WMT
$871B
$1.54M 1.02%
25,572
+597
+2% +$34.2K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.44M 0.96%
11,024
-349
-3% -$43.6K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.37M 0.91%
54,886
+10,230
+23% +$256K
LMT icon
21
Lockheed Martin
LMT
$134B
$1.32M 0.88%
2,902
+94
+3% +$41.2K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$1.3M 0.86%
4,459
+216
+5% +$62.2K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$1.3M 0.86%
5,241
-67
-1% -$16K
MA icon
24
Mastercard
MA
$477B
$1.24M 0.83%
2,575
+93
+4% +$42.5K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$1.2M 0.8%
4,605
– –
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
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Beaumont Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beaumont Asset Management held 70 positions worth $150M, up 5.9% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaumont Asset Management's Q1 2024 filing shows 6 new, 28 increased, 23 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,674 shares worth $1.05M. The largest sale was Vanguard Value ETF, an estimated $1.26M.

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

  • Beaumont Asset Management's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,674 shares worth $1.05M.
  • Beaumont Asset Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $502K increase.
  • Beaumont Asset Management's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $1.26M.
  • Beaumont Asset Management fully exited Williams-Sonoma in Q1 2024, selling an estimated $917K.
  • Beaumont Asset Management's ten largest holdings make up 66% of its $150M portfolio in Q1 2024.
  • Beaumont Asset Management opened 6 new positions and closed 6 in Q1 2024.
  • Beaumont Asset Management's portfolio value rose 5.9% quarter-over-quarter to $150M.

Based on Beaumont Asset Management's 13F filing for Q1 2024, filed 13 May 2024.