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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
-4.64%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.12M
(-4.1%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
74
New
11
Increased
38
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.24M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.17M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.06M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.39M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.94M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.85M |
| 4 |
ServiceNow
NOW
|
+$923K |
| 5 |
Nike
NKE
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 3.34% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $46.2M | 27.88% |
82,139
+5,946
| +8% | +$3.51M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $22M | 13.26% |
249,495
-20,103
| -7% | -$1.85M |
|
|
IBDQ
3
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.2M | 4.96% |
326,209
-95,378
| -23% | -$2.39M |
|
4
Microsoft
MSFT
$2.84T
| $6.65M | 4.02% |
17,717
+129
| +0.7% | +$52.6K |
|
5
Vanguard Value ETF
VTV
$189B
| $5.37M | 3.24% |
31,074
+578
| +2% | +$101K |
|
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $5.15M | 3.11% |
212,647
+18,815
| +10% | +$454K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.97M | 3% |
32,112
-621
| -2% | -$113K |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $4.92M | 2.97% |
74,199
+1,949
| +3% | +$134K |
|
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.84M | 2.32% |
20,617
+290
| +1% | +$57.3K |
|
10
Amazon
AMZN
$2.5T
| $3.47M | 2.1% |
18,242
+268
| +1% | +$58.2K |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.46M | 1.49% |
52,656
+28
| +0.1% | +$1.26K |
|
|
12
ServiceNow
NOW
$102B
| $2.44M | 1.47% |
15,335
-4,790
| -24% | -$923K |
|
13
Blackrock
BLK
$164B
| $2.4M | 1.45% |
2,540
+34
| +1% | +$33.3K |
|
14
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $2.31M | 1.39% |
11,481
-123
| -1% | -$29.2K |
|
15
Salesforce
CRM
$134B
| $2.05M | 1.24% |
7,642
+16
| +0.2% | +$4.98K |
|
16
Walmart Inc
WMT
$871B
| $2.05M | 1.24% |
23,315
-2,524
| -10% | -$237K |
|
17
iShares S&P 100 ETF
OEF
$19.8B
| $1.92M | 1.16% |
7,084
| – | – |
|
18
General Dynamics
GD
$105B
| $1.62M | 0.98% |
5,960
+43
| +0.7% | +$11.2K |
|
19
Broadcom
AVGO
$1.82T
| $1.5M | 0.91% |
8,966
+257
| +3% | +$54.4K |
|
20
VanEck Semiconductor ETF
SMH
$67.6B
| $1.49M | 0.9% |
7,053
+2,065
| +41% | +$495K |
|
21
Goldman Sachs
GS
$313B
| $1.49M | 0.9% |
2,721
+5
| +0.2% | +$3.01K |
|
22
Mastercard
MA
$477B
| $1.42M | 0.86% |
2,587
-20
| -0.8% | -$10.9K |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $1.32M | 0.8% |
4,805
+200
| +4% | +$58.1K |
|
24
Lockheed Martin
LMT
$134B
| $1.31M | 0.79% |
2,941
+85
| +3% | +$39.1K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.31M | 0.79% |
10,539
+28
| +0.3% | +$3.75K |
|
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Beaumont Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Beaumont Asset Management held 74 positions worth $166M, down 4.1% from $173M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Beaumont Asset Management's Q1 2025 filing shows 11 new, 38 increased, 15 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 20,022 shares worth $1.24M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
- Beaumont Asset Management's largest Q1 2025 buy was Vanguard Total International Stock ETF: 20,022 shares worth $1.24M.
- Beaumont Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.51M increase.
- Beaumont Asset Management's biggest Q1 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $2.39M.
- Beaumont Asset Management fully exited Nike in Q1 2025, selling an estimated $654K.
- Beaumont Asset Management's ten largest holdings make up 67% of its $166M portfolio in Q1 2025.
- Beaumont Asset Management opened 11 new positions and closed 5 in Q1 2025.
- Beaumont Asset Management's portfolio value fell 4.1% quarter-over-quarter to $166M.
Based on Beaumont Asset Management's 13F filing for Q1 2025, filed 8 May 2025.