Equal-WT
WhaleScore 2.0
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Beaumont Asset Management is based out of Beaumont. Beaumont Asset Management is a large advisory firm with 203 clients and discretionary assets under management (AUM) of $261,520,212 (Form ADV from 2023-11-29). Their last reported 13F filing for Q4 2023 included $141,904,137 in managed 13F securities
and a top 10 holdings concentration of 65.2%. Beaumont Asset Management's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 71,658. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPHQ Invesco S&P 500 Qual | 2.1% |
IBDQ iShares iBonds Dec 2 (PRN) | 1.91% |
IBDP iShares iBonds Dec 2 (PRN) | 0.78% |
IJT iShares S&P Small-Ca | 0.69% |
MSFT Microsoft Corp. | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MOAT VanEck Morningstar W | 0.99% |
VTV VANGUARD VALUE INDEX | 0.9% |
PEP Pepsico Inc. (Loft, | 0.7% |
BDX Becton, Dickinson an | 0.4% |
ALB Albemarle Corp. | 0.33% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 24.12% |
MOAT VanEck Morningstar W | 16.35% |
VTV VANGUARD VALUE INDEX | 5.1% |
MSFT Microsoft Corp. | 4.65% |
GOOGL Alphabet Inc. Class | 3.25% |
2023-12-31
13F Activity
Market Value | $142m, Prior: $122m |
New Purchases | 3 stocks |
Added To | 25 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 29 stocks |
Top 10 Holdings % | 65.2% |
Turnover %[1] | 6.25% |
Turnover Alt %[2] | 2.68% |
Time Held Top 20 | 9.15 quarters |
Time Held Top 10 | 8.6 quarters |
Time Held All | 9.94 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31