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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
+6.13%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$16.3M
Cap. Flow
+$7.07M
Cap. Flow %
4.11%
Top 10 Hldgs %
65.54%
Holding
68
New
2
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.91M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.75M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.01M
2
K
Kellanova
K
+$796K
3
LOW icon
Lowe's Companies
LOW
+$583K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
5
NOW icon
ServiceNow
NOW
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 5.31%
3 Industrials 3.58%
4 Communication Services 3.55%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$44.9M 26.14%
77,911
+3,438
+5% +$1.91M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$26.5M 15.39%
272,980
-5,803
-2% -$531K
MSFT icon
3
Microsoft
MSFT
$2.85T
$7.67M 4.46%
17,826
+107
+0.6% +$45.7K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$5.95M 3.46%
34,084
-6,048
-15% -$1.01M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.47M 3.18%
32,989
+398
+1% +$66.8K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.98M 2.9%
198,417
+70,175
+55% +$1.75M
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.7M 2.73%
186,394
+96,971
+108% +$2.44M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.42M 2.57%
65,734
+8,672
+15% +$564K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.13M 2.4%
20,592
-514
-2% -$98.8K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.94M 2.29%
+162,304
New +$3.91M
NOW icon
11
ServiceNow
NOW
$100B
$3.69M 2.15%
20,655
-2,085
-9% -$343K
AMZN icon
12
Amazon
AMZN
$2.51T
$3.39M 1.97%
18,202
+258
+1% +$47.1K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.91M 1.69%
66,254
+632
+1% +$28.3K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.91M 1.69%
39,919
+4,257
+12% +$305K
XSD icon
15
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$2.85M 1.66%
11,851
+6
+0.1% +$1.42K
BLK icon
16
Blackrock
BLK
$163B
$2.44M 1.42%
2,568
+10
+0.4% +$8.65K
WMT icon
17
Walmart Inc
WMT
$868B
$2.14M 1.25%
26,538
+916
+4% +$67.3K
CRM icon
18
Salesforce
CRM
$133B
$2.14M 1.24%
7,807
-1,245
-14% -$319K
OEF icon
19
iShares S&P 100 ETF
OEF
$19.9B
$1.96M 1.14%
7,084
– –
GD icon
20
General Dynamics
GD
$104B
$1.82M 1.06%
6,027
+16
+0.3% +$4.7K
LMT icon
21
Lockheed Martin
LMT
$133B
$1.73M 1.01%
2,964
+51
+2% +$27.4K
AVGO icon
22
Broadcom
AVGO
$1.83T
$1.54M 0.89%
8,911
+351
+4% +$56.3K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.51M 0.88%
10,815
-213
-2% -$28.7K
GS icon
24
Goldman Sachs
GS
$316B
$1.37M 0.8%
2,773
+40
+1% +$19.6K
AXP icon
25
American Express
AXP
$221B
$1.33M 0.77%
4,905
+94
+2% +$23.4K
1
2 3

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AC
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CCA
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ACM
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HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
FAFN
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SI
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GCCM
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Beaumont Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Beaumont Asset Management held 68 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaumont Asset Management deployed $7.07M of net new capital in Q3 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 162,304 shares worth $3.94M.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.01M trimmed.

  • Beaumont Asset Management's largest Q3 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 162,304 shares worth $3.94M.
  • Beaumont Asset Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, an estimated $2.44M increase.
  • Beaumont Asset Management's biggest Q3 2024 reduction was Vanguard Value ETF, cutting an estimated $1.01M.
  • Beaumont Asset Management fully exited Kellanova in Q3 2024, selling an estimated $796K.
  • Beaumont Asset Management's ten largest holdings make up 66% of its $172M portfolio in Q3 2024.
  • Beaumont Asset Management opened 2 new positions and closed 4 in Q3 2024.
  • Beaumont Asset Management's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Beaumont Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.