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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
+1.81%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.32M
Cap. Flow
+$3.26M
Cap. Flow %
2.1%
Top 10 Hldgs %
66.12%
Holding
68
New
4
Increased
36
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$865K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$552K
4
PFE icon
Pfizer
PFE
+$464K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$381K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$501K
2
PH icon
Parker-Hannifin
PH
+$413K
3
SPG icon
Simon Property Group
SPG
+$312K
4
PG icon
Procter & Gamble
PG
+$55.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.7K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 5.1%
3 Communication Services 4.19%
4 Industrials 3.55%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$40.8M 26.19%
74,473
+2,379
+3% +$1.25M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$24.1M 15.51%
278,783
+4,385
+2% +$381K
MSFT icon
3
Microsoft
MSFT
$2.83T
$7.92M 5.09%
17,719
+9
+0.1% +$3.8K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$6.44M 4.14%
40,132
-129
-0.3% -$20.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$5.94M 3.81%
32,591
-218
-0.7% -$36.7K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.85M 2.48%
21,106
+158
+0.8% +$29.2K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.63M 2.33%
57,062
+922
+2% +$56.2K
NOW icon
8
ServiceNow
NOW
$94.8B
$3.58M 2.3%
22,740
-235
-1% -$34.5K
AMZN icon
9
Amazon
AMZN
$2.51T
$3.47M 2.23%
17,944
+138
+0.8% +$25.4K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.19M 2.05%
128,242
+22,285
+21% +$552K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.99M 1.92%
65,622
+622
+1% +$29K
XSD icon
12
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$2.93M 1.88%
11,845
-10
-0.1% -$2.35K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$2.45M 1.57%
35,662
-190
-0.5% -$12.8K
CRM icon
14
Salesforce
CRM
$129B
$2.33M 1.5%
9,052
-31
-0.3% -$8.29K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.25M 1.44%
89,423
+34,537
+63% +$865K
BLK icon
16
Blackrock
BLK
$161B
$2.01M 1.29%
2,558
+105
+4% +$81.9K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$1.87M 1.2%
7,084
– –
GD icon
18
General Dynamics
GD
$103B
$1.74M 1.12%
6,011
-54
-0.9% -$15.8K
WMT icon
19
Walmart Inc
WMT
$863B
$1.73M 1.11%
25,622
+50
+0.2% +$3.15K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.42M 0.91%
11,028
+4
+0% +$512
AVGO icon
21
Broadcom
AVGO
$1.87T
$1.37M 0.88%
8,560
-250
-3% -$35K
LMT icon
22
Lockheed Martin
LMT
$131B
$1.36M 0.87%
2,913
+11
+0.4% +$5.08K
GS icon
23
Goldman Sachs
GS
$317B
$1.24M 0.79%
2,733
+14
+0.5% +$6.14K
SMH icon
24
VanEck Semiconductor ETF
SMH
$69.8B
$1.23M 0.79%
4,734
+60
+1% +$14.1K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.79%
4,605
– –
1
2 3

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AC
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CCA
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ACM
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HC
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FAFN
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SI
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GCCM
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Beaumont Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beaumont Asset Management held 68 positions worth $156M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaumont Asset Management's Q2 2024 filing shows 4 new, 36 increased, 18 reduced and 2 closed positions. Its largest new stake was Pfizer: 16,850 shares worth $471K. The largest sale was Estee Lauder, an estimated $501K.

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

  • Beaumont Asset Management's largest Q2 2024 buy was Pfizer: 16,850 shares worth $471K.
  • Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.25M increase.
  • Beaumont Asset Management's biggest Q2 2024 reduction was Parker-Hannifin, cutting an estimated $413K.
  • Beaumont Asset Management fully exited Estee Lauder in Q2 2024, selling an estimated $501K.
  • Beaumont Asset Management's ten largest holdings make up 66% of its $156M portfolio in Q2 2024.
  • Beaumont Asset Management opened 4 new positions and closed 2 in Q2 2024.
  • Beaumont Asset Management's portfolio value rose 3.5% quarter-over-quarter to $156M.

Based on Beaumont Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.