We are live on ! Find out more
BAM

Beaumont Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$1.37M
Cap. Flow
-$3.78M
Cap. Flow %
-1.89%
Top 10 Hldgs %
65.7%
Holding
74
New
6
Increased
17
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.8M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$658K
3
DHR icon
Danaher
DHR
+$616K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$587K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$585K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.91M
2
VTV icon
Vanguard Value ETF
VTV
+$868K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$475K
4
MDT icon
Medtronic
MDT
+$417K
5
KMX icon
CarMax
KMX
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 5.77%
3 Communication Services 4.58%
4 Industrials 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$60M 29.99%
87,628
-186
-0.2% -$126K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$22.2M 11.11%
214,645
-4,655
-2% -$475K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$9.16M 4.58%
29,279
-54
-0.2% -$15.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.71M 4.35%
18,013
+324
+2% +$162K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.46M 3.23%
86,100
+229
+0.3% +$17K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.41M 3.2%
264,526
+24,201
+10% +$587K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$4.84M 2.42%
25,321
-4,612
-15% -$868K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.68M 2.34%
63,586
-125
-0.2% -$9.09K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.61M 2.3%
19,965
+725
+4% +$166K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.35M 2.18%
20,561
-120
-0.6% -$25.1K
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.27M 2.14%
202,120
+132,179
+189% +$2.8M
XSD icon
12
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.64M 1.82%
11,329
-8
-0.1% -$2.64K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.23M 1.62%
39,180
+8,015
+26% +$658K
AVGO icon
14
Broadcom
AVGO
$1.82T
$3.17M 1.58%
9,150
+213
+2% +$76.2K
BLK icon
15
Blackrock
BLK
$164B
$2.67M 1.33%
2,491
-46
-2% -$50.3K
WMT icon
16
Walmart Inc
WMT
$871B
$2.48M 1.24%
22,229
-457
-2% -$49.1K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$2.43M 1.21%
7,084
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.38M 1.19%
7,088
+10
+0.1% +$3.33K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.33M 1.16%
52,046
-1,244
-2% -$55.4K
GS icon
20
Goldman Sachs
GS
$313B
$2.32M 1.16%
2,644
-59
-2% -$48.1K
NOW icon
21
ServiceNow
NOW
$102B
$2.2M 1.1%
14,381
-44
-0.3% -$7.55K
CRM icon
22
Salesforce
CRM
$134B
$1.99M 0.99%
7,497
-155
-2% -$38.5K
GD icon
23
General Dynamics
GD
$105B
$1.94M 0.97%
5,768
-188
-3% -$64.1K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.78M 0.89%
35,115
+11,558
+49% +$585K
AXP icon
25
American Express
AXP
$223B
$1.78M 0.89%
4,798
-86
-2% -$30.8K
1
2 3

Similar funds

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
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Beaumont Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Beaumont Asset Management held 74 positions worth $200M, up 0.69% from $199M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaumont Asset Management's Q4 2025 filing shows 6 new, 17 increased, 33 reduced and 3 closed positions. Its largest new stake was Danaher: 2,800 shares worth $641K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Beaumont Asset Management's largest Q4 2025 buy was Danaher: 2,800 shares worth $641K.
  • Beaumont Asset Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2025, an estimated $2.8M increase.
  • Beaumont Asset Management's biggest Q4 2025 reduction was Vanguard Value ETF, cutting an estimated $868K.
  • Beaumont Asset Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $8.91M.
  • Beaumont Asset Management's ten largest holdings make up 66% of its $200M portfolio in Q4 2025.
  • Beaumont Asset Management opened 6 new positions and closed 3 in Q4 2025.
  • Beaumont Asset Management's portfolio value rose 0.69% quarter-over-quarter to $200M.

Based on Beaumont Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.