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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
Cap. Flow
+$1.98M
Cap. Flow %
1.19%
Top 10 Hldgs %
66.85%
Holding
74
New
11
Increased
38
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.17M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.06M
5
IBDU icon
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
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.94M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.85M
4
NOW icon
ServiceNow
NOW
+$923K
5
NKE icon
Nike
NKE
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.24%
2 Technology 9.4%
3 Financials 5.66%
4 Communication Services 3.34%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$46.2M 27.88%
82,139
+5,946
+8% +$3.51M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$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
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.65M 4.02%
17,717
+129
+0.7% +$52.6K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$5.37M 3.24%
31,074
+578
+2% +$101K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$5.15M 3.11%
212,647
+18,815
+10% +$454K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$4.97M 3%
32,112
-621
-2% -$113K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$4.92M 2.97%
74,199
+1,949
+3% +$134K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3.84M 2.32%
20,617
+290
+1% +$57.3K
AMZN icon
10
Amazon
AMZN
$2.79T
$3.47M 2.1%
18,242
+268
+1% +$58.2K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.46M 1.49%
52,656
+28
+0.1% +$1.26K
NOW icon
12
ServiceNow
NOW
$146B
$2.44M 1.47%
15,335
-4,790
-24% -$923K
BLK icon
13
Blackrock
BLK
$174B
$2.4M 1.45%
2,540
+34
+1% +$33.3K
XSD icon
14
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$2.31M 1.39%
11,481
-123
-1% -$29.2K
CRM icon
15
Salesforce
CRM
$213B
$2.05M 1.24%
7,642
+16
+0.2% +$4.98K
WMT icon
16
Walmart Inc
WMT
$850B
$2.05M 1.24%
23,315
-2,524
-10% -$237K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.5B
$1.92M 1.16%
7,084
– –
GD icon
18
General Dynamics
GD
$97.2B
$1.62M 0.98%
5,960
+43
+0.7% +$11.2K
AVGO icon
19
Broadcom
AVGO
$1.7T
$1.5M 0.91%
8,966
+257
+3% +$54.4K
SMH icon
20
VanEck Semiconductor ETF
SMH
$69B
$1.49M 0.9%
7,053
+2,065
+41% +$495K
GS icon
21
Goldman Sachs
GS
$302B
$1.49M 0.9%
2,721
+5
+0.2% +$3.01K
MA icon
22
Mastercard
MA
$507B
$1.42M 0.86%
2,587
-20
-0.8% -$10.9K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.32M 0.8%
4,805
+200
+4% +$58.1K
LMT icon
24
Lockheed Martin
LMT
$121B
$1.31M 0.79%
2,941
+85
+3% +$39.1K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.31M 0.79%
10,539
+28
+0.3% +$3.75K
1
2 3

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IMC
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ROC
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TCG
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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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • 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.