Latest Beaumont Asset Management, L.L.C. Stock Portfolio
Beaumont Asset Management, L.L.C. Performance:
2024 Q3: 3.18%YTD: 11.75%2023: 15.03%
Performance for 2024 Q3 is 3.18%, and YTD is 11.75%, and 2023 is 15.03%.
About Beaumont Asset Management, L.L.C. and 13F Hedge Fund Stock Holdings
Beaumont Asset Management, L.L.C. is a hedge fund based in BEAUMONT, TX. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $261.5 Millions. In it's latest 13F Holdings report, Beaumont Asset Management, L.L.C. reported an equity portfolio of $171.9 Millions as of 30 Sep, 2024.
The top stock holdings of Beaumont Asset Management, L.L.C. are IJR, AFK, MSFT. The fund has invested 26.1% of it's portfolio in ISHARES TR and 15.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off KELLANOVA (K), LOWES COS INC (LOW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH), THIRD COAST BANCSHARES INC (TCBX) and QUALCOMM INC (QCOM). Beaumont Asset Management, L.L.C. opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (BGRN).
The top stock holdings of Beaumont Asset Management, L.L.C. are IJR, AFK, MSFT. The fund has invested 26.1% of it's portfolio in ISHARES TR and 15.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off KELLANOVA (K), LOWES COS INC (LOW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH), THIRD COAST BANCSHARES INC (TCBX) and QUALCOMM INC (QCOM). Beaumont Asset Management, L.L.C. opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (BGRN).
Beaumont Asset Management, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Beaumont Asset Management, L.L.C. made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 20.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,943,990 |
| apple inc | 463,670 |
New stocks bought by Beaumont Asset Management, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 108 |
| ishares tr | 54.72 |
| invesco exchange traded fd t | 15.2 |
| fidelity covington trust | 11.94 |
| ishares tr | 9.17 |
| vaneck etf trust | 7.73 |
| ishares tr | 4.62 |
| broadcom inc | 4.1 |
Additions to existing portfolio by Beaumont Asset Management, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| zimmer biomet holdings inc | -47.92 |
| third coast bancshares inc | -42.25 |
| qualcomm inc | -18.77 |
| vanguard index fds | -15.07 |
| salesforce inc | -13.75 |
| ishares tr | -9.71 |
| servicenow inc | -9.17 |
| albemarle corp | -4.38 |
Beaumont Asset Management, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kellanova | -796,099 |
| sealed air corp new | -305,247 |
| lowes cos inc | -582,896 |
| select sector spdr tr | -334,820 |
Beaumont Asset Management, L.L.C. got rid off the above stocks
Sector Distribution
Beaumont Asset Management, L.L.C. has about 66.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.9 |
| Technology | 11.2 |
| Financial Services | 5.6 |
| Industrials | 4.1 |
| Communication Services | 3.5 |
| Consumer Defensive | 2.6 |
| Healthcare | 2.5 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
Beaumont Asset Management, L.L.C. has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.9 |
| MEGA-CAP | 16.9 |
| LARGE-CAP | 16 |
Stocks belong to which Index?
About 32.4% of the stocks held by Beaumont Asset Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.5 |
| S&P 500 | 32.4 |
Beaumont Asset Management, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beaumont Asset Management, L.L.C.
Beaumont Asset Management, L.L.C. has 61 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Beaumont Asset Management, L.L.C. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.27 | 1,990 | 463,670 | new | |||
| ABT | abbott labs | 0.17 | 2,520 | 287,305 | reduced | -3.82 | ||
| ACWF | ishares tr | 2.90 | 198,417 | 4,980,270 | added | 54.72 | ||
| ACWF | ishares tr | 2.73 | 186,394 | 4,698,990 | added | 108 | ||
| ADP | automatic data processing in | 0.22 | 1,390 | 384,655 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 15.39 | 272,980 | 26,465,400 | reduced | -2.08 | ||
| AFK | vaneck etf trust | 0.73 | 5,100 | 1,251,800 | added | 7.73 | ||
| AGT | ishares tr | 2.29 | 162,304 | 3,943,990 | new | |||
| ALB | albemarle corp | 0.18 | 3,275 | 310,175 | reduced | -4.38 | ||
| AMGN | amgen inc | 0.32 | 1,687 | 543,411 | unchanged | 0.00 | ||
| AMH | american homes 4 rent | 0.27 | 11,900 | 456,841 | added | 1.21 | ||
| AMZN | amazon com inc | 1.97 | 18,202 | 3,391,520 | added | 1.44 | ||
| AVGO | broadcom inc | 0.89 | 8,911 | 1,537,150 | added | 4.1 | ||
| AXP | american express co | 0.77 | 4,905 | 1,330,240 | added | 1.95 | ||
| BDX | becton dickinson & co | 0.74 | 5,267 | 1,269,870 | added | 1.99 | ||
| BGRN | ishares tr | 0.18 | 11,906 | 310,747 | added | 9.17 | ||
| BIL | spdr ser tr | 1.66 | 11,851 | 2,847,180 | added | 0.05 | ||
| BLK | blackrock inc | 1.42 | 2,568 | 2,438,020 | added | 0.39 | ||
| BX | blackstone inc | 0.61 | 6,811 | 1,042,970 | added | 2.08 | ||
| CARZ | first tr exchange traded fd | 0.25 | 7,135 | 422,606 | added | 0.95 | ||