Asset Manager
← All Institutions
Beaumont Asset Management, L.L.C.
2911 TOCCOA STREET SUITE B, BEAUMONT, TX 77703 • 409-899-9569
Market Value
$186M
+12.5%
Holdings
76
+2
New Purchases
7
Added To
32
Closed
11
Reduced
16
Top 10 Concentration
67.4%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 2.30% | 0.00% | +2.30% | $4M |
| SPHQ | 4.32% | 2.97% | +1.35% | $8M |
| IVV | 28.74% | 27.88% | +0.87% | $54M |
| MSFT | 4.76% | 4.02% | +0.74% | $9M |
| AVGO | 1.34% | 0.91% | +0.43% | $2M |
| VTI | 1.15% | 0.80% | +0.35% | $2M |
| MGK | 0.33% | 0.00% | +0.33% | $615K |
| VCR | 0.46% | 0.17% | +0.30% | $863K |
| GEHC | 0.29% | 0.00% | +0.29% | $533K |
| KMX | 0.28% | 0.00% | +0.28% | $520K |
| XSD | 1.59% | 1.39% | +0.20% | $3M |
| GS | 1.04% | 0.90% | +0.15% | $2M |
| NOW | 1.62% | 1.47% | +0.15% | $3M |
| CIBR | 0.51% | 0.39% | +0.12% | $954K |
| IBMO | 0.11% | 0.00% | +0.11% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 11.73% | 13.26% | -1.53% | $22M |
| SMH | 0.00% | 0.90% | -0.90% | $0 |
| VXUS | 0.13% | 0.75% | -0.62% | $242K |
| PEP | 0.00% | 0.44% | -0.44% | $0 |
| FHLC | 0.00% | 0.44% | -0.44% | $0 |
| BDX | 0.00% | 0.42% | -0.42% | $0 |
| CTRA | 0.00% | 0.39% | -0.39% | $0 |
| VTV | 2.90% | 3.24% | -0.34% | $5M |
| IBDQ | 4.63% | 4.96% | -0.33% | $9M |
| INVH | 0.00% | 0.29% | -0.29% | $0 |
| PFE | 0.00% | 0.27% | -0.27% | $0 |
| NVDA | 0.00% | 0.25% | -0.25% | $0 |
| XLE | 1.24% | 1.49% | -0.24% | $2M |
| GOOGL | 2.81% | 3.00% | -0.19% | $5M |
| VBR | 2.16% | 2.32% | -0.16% | $4M |
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 | $94M | 50.4% |
| Large Cap | 37 | $67M | 35.8% |
| Mid Cap | 11 | $25M | 13.2% |
| Small Cap | 5 | $974K | 0.5% |
Portfolio Analytics
Avg Market Cap
$439.5B
Median Market Cap
$83.2B
Avg P/E
27.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
44
# ETFs / Funds
32
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.74% | 86,229 | $54M | $620.90 | $7M | +4,090 | +5.0% | |
| 2 | MOAT | 11.73% | 232,928 | $22M | $93.79 | -$109K | -16,567 | -6.6% | |
| 3 | MSFT | 4.76% | 17,811 | $9M | $497.41 | $2M | +94 | +0.5% | |
| 4 | IBDQ | 4.63% | 342,207 | $9M | $25.18 | $413K | +15,998 | +4.9% | |
| 5 | SPHQ | 4.32% | 112,901 | $8M | $71.26 | $3M | +38,702 | +52.2% | |
| 6 | IBDR | 3.05% | 233,935 | $6M | $24.25 | $525K | +21,288 | +10.0% | |
| 7 | VTV | 2.90% | 30,578 | $5M | $176.74 | $37K | -496 | -1.6% | |
| 8 | GOOGL | 2.81% | 29,664 | $5M | $176.23 | $262K | -2,448 | -7.6% | |
| 9 | VEU | 2.30% | 63,777 | $4M | $67.22 | — | +63,777 | — | NEW |
| 10 | AMZN | 2.17% | 18,416 | $4M | $219.39 | $569K | +174 | +0.9% | |
| 11 | VBR | 2.16% | 20,647 | $4M | $195.01 | $186K | +30 | +0.1% | |
| 12 | NOW | 1.62% | 2,936 | $3M | $1,028.04 | $577K | -131 | -4.3% | |
| 13 | XSD | 1.59% | 11,563 | $3M | $256.50 | $661K | +82 | +0.7% | |
| 14 | BLK | 1.45% | 2,582 | $3M | $1,049.19 | $305K | +42 | +1.6% | |
| 15 | AVGO | 1.34% | 9,040 | $2M | $275.65 | $991K | +74 | +0.8% | |
| 16 | XLE | 1.24% | 27,339 | $2M | $84.81 | -$142K | +1,011 | +3.8% | |
| 17 | WMT | 1.22% | 23,187 | $2M | $97.78 | $220K | -128 | -0.6% | |
| 18 | OEF | 1.16% | 7,084 | $2M | $304.35 | $237K | — | — | |
| 19 | VTI | 1.15% | 7,027 | $2M | $303.93 | $815K | +2,222 | +46.2% | |
| 20 | CRM | 1.13% | 7,727 | $2M | $272.70 | $56K | +85 | +1.1% | |
| 21 | GS | 1.04% | 2,750 | $2M | $707.75 | $460K | +29 | +1.1% | |
| 22 | GD | 0.95% | 6,055 | $2M | $291.66 | $141K | +95 | +1.6% | |
| 23 | AXP | 0.83% | 4,838 | $2M | $318.98 | $243K | +4 | +0.1% | |
| 24 | MA | 0.79% | 2,621 | $1M | $561.94 | $55K | +34 | +1.3% | |
| 25 | JPM | 0.78% | 5,024 | $1M | $289.91 | $221K | -14 | -0.3% | |
| 26 | ROK | 0.78% | 4,379 | $1M | $332.17 | $300K | -91 | -2.0% | |
| 27 | IJT | 0.75% | 10,481 | $1M | $133.04 | $82K | -58 | -0.6% | |
| 28 | LMT | 0.73% | 2,947 | $1M | $463.14 | $51K | +6 | +0.2% | |
| 29 | IBDW | 0.68% | 60,626 | $1M | $21.04 | $88K | +3,406 | +6.0% | |
| 30 | IBDV | 0.63% | 53,684 | $1M | $21.98 | $112K | +4,534 | +9.2% | |
| 31 | IBDU | 0.61% | 48,674 | $1M | $23.33 | $108K | +4,259 | +9.6% | |
| 32 | BX | 0.59% | 7,336 | $1M | $149.58 | $162K | +642 | +9.6% | |
| 33 | IWV | 0.55% | 2,945 | $1M | $351.00 | $98K | — | — | |
| 34 | VOOV | 0.53% | 5,219 | $985K | $188.71 | -$86K | -596 | -10.2% | |
| 35 | CIBR | 0.51% | 12,618 | $954K | $75.58 | $312K | +2,434 | +23.9% | |
| 36 | UBER | 0.50% | 9,954 | $929K | $93.30 | -$131K | -4,590 | -31.6% | |
| 37 | MDT | 0.48% | 10,251 | $894K | $87.17 | -$22K | +65 | +0.6% | |
| 38 | VCR | 0.46% | 2,382 | $863K | $362.32 | $586K | +1,531 | +179.9% | |
| 39 | XLF | 0.44% | 15,737 | $824K | $52.37 | $47K | +132 | +0.8% | |
| 40 | RTX | 0.39% | 5,027 | $734K | $146.02 | $82K | +103 | +2.1% | |
| 41 | O | 0.37% | 11,864 | $683K | $57.61 | $217K | +3,821 | +47.5% | |
| 42 | SO | 0.36% | 7,283 | $669K | $91.83 | -$2K | -10 | -0.1% | |
| 43 | MRK | 0.35% | 8,313 | $658K | $79.16 | -$72K | +179 | +2.2% | |
| 44 | MGK | 0.33% | 1,679 | $615K | $366.17 | — | +1,679 | — | NEW |
| 45 | TXN | 0.32% | 2,845 | $591K | $207.63 | $78K | -6 | -0.2% | |
| 46 | CMCSA | 0.29% | 15,294 | $546K | $35.69 | -$24K | -144 | -0.9% | |
| 47 | GEHC | 0.29% | 7,202 | $533K | $74.07 | — | +7,202 | — | NEW |
| 48 | KMX | 0.28% | 7,732 | $520K | $67.21 | — | +7,732 | — | NEW |
| 49 | STZ | 0.25% | 2,918 | $475K | $162.68 | -$62K | -6 | -0.2% | |
| 50 | AMGN | 0.25% | 1,687 | $471K | $279.13 | -$55K | — | — | |
| 51 | AAPL | 0.25% | 2,266 | $465K | $205.17 | -$38K | — | — | |
| 52 | ADP | 0.22% | 1,324 | $408K | $308.40 | -$18K | -70 | -5.0% | |
| 53 | PG | 0.20% | 2,358 | $376K | $159.32 | -$9K | +98 | +4.3% | |
| 54 | AMLP | 0.19% | 7,294 | $356K | $48.86 | -$2K | +392 | +5.7% | |
| 55 | EMR | 0.19% | 2,619 | $349K | $133.33 | $62K | — | — | |
| 56 | ABT | 0.18% | 2,433 | $331K | $136.01 | $8K | — | — | |
| 57 | TCBX | 0.15% | 8,544 | $279K | $32.67 | -$6K | — | — | |
| 58 | BRK-B | 0.15% | 563 | $273K | $485.77 | -$26K | — | — | |
| 59 | TGT | 0.15% | 2,742 | $270K | $98.65 | -$16K | — | — | |
| 60 | FMAT | 0.13% | 4,979 | $248K | $49.87 | $16K | +177 | +3.7% | |
| 61 | VXUS | 0.13% | 3,497 | $242K | $69.09 | -$1M | -16,525 | -82.5% | |
| 62 | IBTF | 0.13% | 10,000 | $234K | $23.36 | -$100 | — | — | |
| 63 | IBMO | 0.11% | 8,320 | $213K | $25.62 | — | +8,320 | — | NEW |
| 64 | VONE | 0.11% | 748 | $210K | $280.86 | — | +748 | — | NEW |
| 65 | VO | 0.11% | 724 | $203K | $279.83 | — | +724 | — | NEW |
| 66 | PEP | —% | — | — | — | -$735K | -4,900 | -100.0% | SOLD |
| 67 | PFE | —% | — | — | — | -$444K | -17,517 | -100.0% | SOLD |
| 68 | CTRA | —% | — | — | — | -$642K | -22,205 | -100.0% | SOLD |
| 69 | ALB | —% | — | — | — | -$214K | -2,975 | -100.0% | SOLD |
| 70 | INVH | —% | — | — | — | -$476K | -13,657 | -100.0% | SOLD |
| 71 | FHLC | —% | — | — | — | -$725K | -10,618 | -100.0% | SOLD |
| 72 | SMH | —% | — | — | — | -$1M | -7,053 | -100.0% | SOLD |
| 73 | NVDA | —% | — | — | — | -$419K | -3,862 | -100.0% | SOLD |
| 74 | DSU | —% | — | — | — | -$109K | -10,482 | -100.0% | SOLD |
| 75 | BDX | —% | — | — | — | -$701K | -3,060 | -100.0% | SOLD |
| 76 | XOM | —% | — | — | — | -$206K | -1,735 | -100.0% | SOLD |