Asset Manager
← All Institutions
Beaumont Asset Management, L.L.C.
2911 TOCCOA STREET SUITE B, BEAUMONT, TX 77703 • 409-899-9569
Market Value
$257M
+15.9%
Holdings
83
+7
New Purchases
7
Added To
27
Closed
4
Reduced
32
Top 10 Concentration
63.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 6.94% | 2.55% | +4.39% | $18M |
| IVV | 28.83% | 27.45% | +1.38% | $74M |
| XSD | 2.77% | 1.67% | +1.10% | $7M |
| IBDV | 1.62% | 1.10% | +0.52% | $4M |
| AVUV | 0.50% | 0.00% | +0.50% | $1M |
| GOOGL | 4.19% | 3.85% | +0.35% | $11M |
| MCD | 0.33% | 0.00% | +0.33% | $855K |
| INFQ | 0.17% | 0.00% | +0.17% | $431K |
| SMH | 0.44% | 0.28% | +0.17% | $1M |
| NVDA | 0.37% | 0.21% | +0.16% | $952K |
| AVGO | 1.45% | 1.30% | +0.16% | $4M |
| AAPL | 0.86% | 0.71% | +0.15% | $2M |
| VEU | 2.94% | 2.81% | +0.13% | $8M |
| ROK | 0.79% | 0.66% | +0.12% | $2M |
| WQTM | 0.11% | 0.00% | +0.11% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 0.98% | 5.19% | -4.21% | $3M |
| MOAT | 7.24% | 8.12% | -0.88% | $19M |
| JAAA | 2.05% | 2.93% | -0.88% | $5M |
| VBR | 1.56% | 1.97% | -0.41% | $4M |
| MSFT | 2.42% | 2.80% | -0.38% | $6M |
| CLX | 0.00% | 0.34% | -0.34% | $0 |
| VUSB | 2.57% | 2.89% | -0.32% | $7M |
| VTV | 1.90% | 2.18% | -0.28% | $5M |
| WMT | 0.97% | 1.24% | -0.27% | $3M |
| CMG | 0.00% | 0.26% | -0.26% | $0 |
| LMT | 0.61% | 0.81% | -0.20% | $2M |
| IBDW | 2.24% | 2.42% | -0.18% | $6M |
| OTIS | 0.00% | 0.18% | -0.18% | $0 |
| CRM | 0.37% | 0.52% | -0.15% | $961K |
| IBDU | 0.98% | 1.11% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.4% |
| Technology | 6.8% |
| Communication Services | 3.8% |
| Industrials | 2.9% |
| Consumer Cyclical | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $126M | 49.1% |
| Large Cap | 42 | $95M | 37.0% |
| Mid Cap | 13 | $35M | 13.5% |
| Small Cap | 4 | $673K | 0.3% |
| Micro Cap | 1 | $295K | 0.1% |
Portfolio Analytics
Avg Market Cap
$435.1B
Median Market Cap
$79.5B
Avg P/E
32.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
44
# ETFs / Funds
39
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.83% | 99,101 | $74M | $748.89 | $13M | +5,737 | +6.1% | |
| 2 | MOAT | 7.24% | 179,283 | $19M | $103.96 | $603K | -7,229 | -3.9% | |
| 3 | PULS | 6.94% | 360,506 | $18M | $49.55 | $12M | +246,174 | +215.3% | |
| 4 | GOOGL | 4.19% | 30,210 | $11M | $357.36 | $2M | +501 | +1.7% | |
| 5 | SPHQ | 2.95% | 84,339 | $8M | $90.10 | $1M | -500 | -0.6% | |
| 6 | VEU | 2.94% | 90,297 | $8M | $83.75 | $1M | +7,216 | +8.7% | |
| 7 | XSD | 2.77% | 11,434 | $7M | $623.70 | $3M | +65 | +0.6% | |
| 8 | VUSB | 2.57% | 132,982 | $7M | $49.78 | $204K | +4,101 | +3.2% | |
| 9 | MSFT | 2.42% | 16,722 | $6M | $373.03 | $21K | -73 | -0.4% | |
| 10 | IBDW | 2.24% | 276,416 | $6M | $20.84 | $385K | +19,565 | +7.6% | |
| 11 | JAAA | 2.05% | 104,415 | $5M | $50.49 | -$1M | -24,600 | -19.1% | |
| 12 | AMZN | 2.02% | 21,864 | $5M | $238.34 | $748K | +433 | +2.0% | |
| 13 | VTV | 1.90% | 22,443 | $5M | $217.93 | $38K | -2,294 | -9.3% | |
| 14 | IBDV | 1.62% | 191,235 | $4M | $21.80 | $2M | +79,632 | +71.3% | |
| 15 | VBR | 1.56% | 16,565 | $4M | $243.00 | -$354K | -3,594 | -17.8% | |
| 16 | AVGO | 1.45% | 9,908 | $4M | $377.75 | $866K | +612 | +6.6% | |
| 17 | XLE | 1.34% | 65,097 | $3M | $53.11 | $222K | +12,279 | +23.2% | |
| 18 | MGK | 1.21% | 35,335 | $3M | $87.91 | $662K | +28,684 | +431.3% | |
| 19 | GS | 1.04% | 2,650 | $3M | $1,011.37 | $432K | -7 | -0.3% | |
| 20 | BLK | 1.02% | 2,721 | $3M | $961.65 | $95K | +99 | +3.8% | |
| 21 | VTI | 1.01% | 7,029 | $3M | $370.04 | $355K | +27 | +0.4% | |
| 22 | OEF | 1.01% | 7,084 | $3M | $365.87 | $339K | — | — | |
| 23 | IBDR | 0.98% | 104,541 | $3M | $24.23 | -$9M | -371,474 | -78.0% | |
| 24 | IBDU | 0.98% | 109,199 | $3M | $23.16 | $58K | +2,974 | +2.8% | |
| 25 | WMT | 0.97% | 22,111 | $3M | $113.26 | -$251K | -57 | -0.3% | |
| 26 | AAPL | 0.86% | 7,641 | $2M | $289.36 | $638K | +1,441 | +23.2% | |
| 27 | ROK | 0.79% | 4,092 | $2M | $495.08 | $552K | -15 | -0.4% | |
| 28 | STEL | 0.73% | 47,801 | $2M | $39.32 | $203K | +2,000 | +4.4% | |
| 29 | AXP | 0.73% | 5,527 | $2M | $338.25 | $196K | -6 | -0.1% | |
| 30 | IJT | 0.69% | 9,944 | $2M | $178.60 | $327K | -71 | -0.7% | |
| 31 | JPM | 0.64% | 5,020 | $2M | $327.33 | $164K | -7 | -0.1% | |
| 32 | NOW | 0.61% | 15,766 | $2M | $99.28 | -$24K | +569 | +3.7% | |
| 33 | LMT | 0.61% | 3,067 | $2M | $509.46 | -$226K | +107 | +3.6% | |
| 34 | MA | 0.55% | 2,754 | $1M | $513.60 | $124K | +172 | +6.7% | |
| 35 | GD | 0.51% | 3,685 | $1M | $354.25 | $37K | -10 | -0.3% | |
| 36 | AVUV | 0.50% | 10,294 | $1M | $124.76 | — | +10,294 | — | NEW |
| 37 | RTX | 0.48% | 6,451 | $1M | $189.74 | $291K | +1,614 | +33.4% | |
| 38 | IWV | 0.46% | 2,791 | $1M | $426.40 | $156K | — | — | |
| 39 | SMH | 0.44% | 1,735 | $1M | $655.89 | $525K | +136 | +8.5% | |
| 40 | CIBR | 0.43% | 12,275 | $1M | $89.85 | $315K | -294 | -2.3% | |
| 41 | MRK | 0.40% | 8,037 | $1M | $128.50 | $60K | -53 | -0.7% | |
| 42 | VOOV | 0.38% | 4,495 | $985K | $219.21 | $50K | -93 | -2.0% | |
| 43 | CRM | 0.37% | 6,132 | $961K | $156.66 | -$204K | -108 | -1.7% | |
| 44 | BX | 0.37% | 8,144 | $958K | $117.67 | $63K | +357 | +4.6% | |
| 45 | NVDA | 0.37% | 4,757 | $952K | $200.10 | $488K | +2,095 | +78.7% | |
| 46 | MCD | 0.33% | 3,163 | $855K | $270.31 | — | +3,163 | — | NEW |
| 47 | XLF | 0.33% | 15,708 | $842K | $53.61 | $62K | -85 | -0.5% | |
| 48 | IEFA | 0.31% | 8,334 | $805K | $96.58 | $46K | -45 | -0.5% | |
| 49 | TXN | 0.31% | 2,678 | $798K | $298.11 | $265K | -67 | -2.4% | |
| 50 | UBER | 0.28% | 10,103 | $729K | $72.16 | $1K | -15 | -0.1% | |
| 51 | VCR | 0.28% | 1,831 | $726K | $396.61 | $67K | -4 | -0.2% | |
| 52 | SO | 0.28% | 7,570 | $725K | $95.71 | -$9K | -30 | -0.4% | |
| 53 | O | 0.28% | 11,663 | $723K | $61.96 | $9K | -1 | -0.0% | |
| 54 | LIN | 0.25% | 1,264 | $656K | $518.94 | $24K | -10 | -0.8% | |
| 55 | DHR | 0.24% | 3,219 | $613K | $190.46 | -$1K | -21 | -0.7% | |
| 56 | AMGN | 0.24% | 1,687 | $611K | $362.02 | $17K | — | — | |
| 57 | GEHC | 0.20% | 7,905 | $506K | $64.01 | -$74K | -244 | -3.0% | |
| 58 | MDT | 0.19% | 6,265 | $490K | $78.23 | -$56K | -32 | -0.5% | |
| 59 | VICI | 0.19% | 18,182 | $483K | $26.55 | $29K | +1,556 | +9.4% | |
| 60 | INFQ | 0.17% | 32,392 | $431K | $13.32 | — | +32,392 | — | NEW |
| 61 | ALB | 0.14% | 2,725 | $368K | $135.03 | -$121K | — | — | |
| 62 | VXUS | 0.14% | 4,126 | $353K | $85.49 | $33K | -24 | -0.6% | |
| 63 | WQTM | 0.11% | 7,806 | $295K | $37.81 | — | +7,806 | — | NEW |
| 64 | EMR | 0.11% | 2,055 | $294K | $143.15 | $25K | — | — | |
| 65 | TGT | 0.11% | 2,194 | $287K | $130.63 | $21K | — | — | |
| 66 | VBK | 0.11% | 761 | $278K | $365.70 | — | +761 | — | NEW |
| 67 | ADP | 0.11% | 1,224 | $274K | $223.95 | $25K | — | — | |
| 68 | BRK-B | 0.10% | 518 | $259K | $500.39 | -$10K | -43 | -7.7% | |
| 69 | VO | 0.10% | 3,168 | $255K | $80.57 | $29K | +2,379 | +301.5% | |
| 70 | SHYG | 0.10% | 6,018 | $255K | $42.41 | $15K | +350 | +6.2% | |
| 71 | VONE | 0.10% | 748 | $253K | $338.72 | $33K | — | — | |
| 72 | IBDY | 0.10% | 9,678 | $249K | $25.74 | — | +9,678 | — | NEW |
| 73 | XONA.DE | 0.10% | 1,806 | $247K | $136.75 | -$60K | — | — | |
| 74 | AMLP | 0.10% | 4,748 | $246K | $51.85 | -$60K | -1,068 | -18.4% | |
| 75 | IJR | 0.09% | 1,617 | $240K | $148.31 | $39K | — | — | |
| 76 | IBMO | 0.08% | 8,520 | $218K | $25.64 | $86 | — | — | |
| 77 | ABT | 0.08% | 2,344 | $213K | $90.72 | -$28K | — | — | |
| 78 | VGT | 0.08% | 1,728 | $207K | $119.52 | — | +1,728 | — | NEW |
| 79 | IBMQ | 0.08% | 8,030 | $205K | $25.58 | $401 | — | — | |
| 80 | CMG | —% | — | — | — | -$573K | -17,885 | -100.0% | SOLD |
| 81 | OTIS | —% | — | — | — | -$403K | -5,234 | -100.0% | SOLD |
| 82 | TCBX | —% | — | — | — | -$229K | -6,044 | -100.0% | SOLD |
| 83 | CLX | —% | — | — | — | -$752K | -7,254 | -100.0% | SOLD |