Asset Manager
← All Institutions
Beaumont Asset Management, L.L.C.
2911 TOCCOA STREET SUITE B, BEAUMONT, TX 77703 • 409-899-9569
Market Value
$199M
+6.7%
Holdings
73
-3
New Purchases
8
Added To
19
Closed
5
Reduced
32
Top 10 Concentration
66.6%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 1.26% | 0.33% | +0.93% | $3M |
| IVV | 29.57% | 28.74% | +0.83% | $59M |
| GOOGL | 3.59% | 2.81% | +0.78% | $7M |
| JAAA | 0.60% | 0.00% | +0.60% | $1M |
| IEFA | 0.29% | 0.00% | +0.29% | $577K |
| PULS | 0.23% | 0.00% | +0.23% | $463K |
| XSD | 1.82% | 1.59% | +0.23% | $4M |
| CLX | 0.22% | 0.00% | +0.22% | $438K |
| AVGO | 1.48% | 1.34% | +0.15% | $3M |
| ALB | 0.11% | 0.00% | +0.11% | $221K |
| SHYG | 0.10% | 0.00% | +0.10% | $207K |
| IBMQ | 0.10% | 0.00% | +0.10% | $206K |
| XONA.DE | 0.10% | 0.00% | +0.10% | $204K |
| GD | 1.02% | 0.95% | +0.07% | $2M |
| IBDW | 0.75% | 0.68% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 3.17% | 4.32% | -1.15% | $6M |
| MOAT | 10.94% | 11.73% | -0.79% | $22M |
| IBDU | 0.00% | 0.61% | -0.61% | $0 |
| CMCSA | 0.00% | 0.29% | -0.29% | $0 |
| NOW | 1.34% | 1.62% | -0.28% | $3M |
| STZ | 0.00% | 0.25% | -0.25% | $0 |
| CRM | 0.91% | 1.13% | -0.22% | $2M |
| PG | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 4.61% | 4.76% | -0.15% | $9M |
| IBDQ | 4.48% | 4.63% | -0.14% | $9M |
| FMAT | 0.00% | 0.13% | -0.13% | $0 |
| KMX | 0.17% | 0.28% | -0.11% | $331K |
| IBDR | 2.94% | 3.05% | -0.11% | $6M |
| VTV | 2.81% | 2.90% | -0.09% | $6M |
| TXN | 0.26% | 0.32% | -0.05% | $523K |
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 | 22 | $103M | 52.0% |
| Large Cap | 34 | $69M | 34.7% |
| Mid Cap | 12 | $25M | 12.8% |
| Small Cap | 5 | $960K | 0.5% |
Portfolio Analytics
Avg Market Cap
$408.8B
Median Market Cap
$76.5B
Avg P/E
32.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
39
# ETFs / Funds
34
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.57% | 87,814 | $59M | $669.30 | $5M | +1,585 | +1.8% | |
| 2 | MOAT | 10.94% | 219,300 | $22M | $99.11 | -$111K | -13,628 | -5.8% | |
| 3 | MSFT | 4.61% | 17,689 | $9M | $517.95 | $303K | -122 | -0.7% | |
| 4 | IBDQ | 4.48% | 353,730 | $9M | $25.19 | $294K | +11,523 | +3.4% | |
| 5 | GOOGL | 3.59% | 29,333 | $7M | $243.10 | $2M | -331 | -1.1% | |
| 6 | SPHQ | 3.17% | 85,871 | $6M | $73.29 | -$2M | -27,030 | -23.9% | |
| 7 | IBDR | 2.94% | 240,325 | $6M | $24.30 | $167K | +6,390 | +2.7% | |
| 8 | VTV | 2.81% | 29,933 | $6M | $186.49 | $178K | -645 | -2.1% | |
| 9 | VEU | 2.29% | 63,711 | $5M | $71.37 | $260K | -66 | -0.1% | |
| 10 | VBR | 2.17% | 20,681 | $4M | $208.71 | $290K | +34 | +0.2% | |
| 11 | AMZN | 2.13% | 19,240 | $4M | $219.57 | $184K | +824 | +4.5% | |
| 12 | XSD | 1.82% | 11,337 | $4M | $319.13 | $652K | -226 | -1.9% | |
| 13 | BLK | 1.49% | 2,537 | $3M | $1,165.90 | $249K | -45 | -1.7% | |
| 14 | AVGO | 1.48% | 8,937 | $3M | $329.91 | $457K | -103 | -1.1% | |
| 15 | NOW | 1.34% | 2,885 | $3M | $920.36 | -$363K | -51 | -1.7% | |
| 16 | MGK | 1.26% | 6,233 | $3M | $402.42 | $2M | +4,554 | +271.2% | |
| 17 | XLE | 1.20% | 26,645 | $2M | $89.34 | $62K | -694 | -2.5% | |
| 18 | OEF | 1.19% | 7,084 | $2M | $332.84 | $202K | — | — | |
| 19 | WMT | 1.18% | 22,686 | $2M | $103.06 | $71K | -501 | -2.2% | |
| 20 | VTI | 1.17% | 7,078 | $2M | $328.17 | $187K | +51 | +0.7% | |
| 21 | GS | 1.08% | 2,703 | $2M | $796.35 | $206K | -47 | -1.7% | |
| 22 | GD | 1.02% | 5,956 | $2M | $341.00 | $265K | -99 | -1.6% | |
| 23 | CRM | 0.91% | 7,652 | $2M | $236.99 | -$294K | -75 | -1.0% | |
| 24 | AXP | 0.82% | 4,884 | $2M | $332.16 | $79K | +46 | +0.9% | |
| 25 | JPM | 0.80% | 5,028 | $2M | $315.43 | $129K | +4 | +0.1% | |
| 26 | ROK | 0.76% | 4,310 | $2M | $349.53 | $52K | -69 | -1.6% | |
| 27 | IBDW | 0.75% | 69,941 | $1M | $21.22 | $209K | +9,315 | +15.4% | |
| 28 | MA | 0.74% | 2,580 | $1M | $568.81 | -$5K | -41 | -1.6% | |
| 29 | LMT | 0.73% | 2,915 | $1M | $499.21 | $90K | -32 | -1.1% | |
| 30 | IJT | 0.73% | 10,268 | $1M | $141.50 | $59K | -213 | -2.0% | |
| 31 | BX | 0.64% | 7,414 | $1M | $170.85 | $169K | +78 | +1.1% | |
| 32 | IBDV | 0.61% | 55,042 | $1M | $22.15 | $39K | +1,358 | +2.5% | |
| 33 | JAAA | 0.60% | 23,557 | $1M | $50.78 | — | +23,557 | — | NEW |
| 34 | IWV | 0.56% | 2,945 | $1M | $378.94 | $82K | — | — | |
| 35 | VOOV | 0.51% | 5,094 | $1M | $199.47 | $31K | -125 | -2.4% | |
| 36 | UBER | 0.49% | 9,915 | $971K | $97.97 | $43K | -39 | -0.4% | |
| 37 | MDT | 0.48% | 10,037 | $956K | $95.24 | $62K | -214 | -2.1% | |
| 38 | CIBR | 0.48% | 12,435 | $945K | $76.01 | -$8K | -183 | -1.4% | |
| 39 | VCR | 0.47% | 2,333 | $924K | $396.15 | $61K | -49 | -2.1% | |
| 40 | XLF | 0.43% | 15,816 | $852K | $53.87 | $28K | +79 | +0.5% | |
| 41 | RTX | 0.42% | 4,987 | $834K | $167.33 | $100K | -40 | -0.8% | |
| 42 | O | 0.36% | 11,637 | $707K | $60.79 | $24K | -227 | -1.9% | |
| 43 | SO | 0.35% | 7,409 | $702K | $94.77 | $33K | +126 | +1.7% | |
| 44 | MRK | 0.34% | 8,030 | $674K | $83.93 | $16K | -283 | -3.4% | |
| 45 | IEFA | 0.29% | 6,614 | $577K | $87.31 | — | +6,614 | — | NEW |
| 46 | AAPL | 0.29% | 2,241 | $571K | $254.63 | $106K | -25 | -1.1% | |
| 47 | GEHC | 0.27% | 7,173 | $539K | $75.10 | $5K | -29 | -0.4% | |
| 48 | TXN | 0.26% | 2,845 | $523K | $183.74 | -$68K | — | — | |
| 49 | AMGN | 0.24% | 1,687 | $476K | $282.12 | $5K | — | — | |
| 50 | PULS | 0.23% | 9,295 | $463K | $49.83 | — | +9,295 | — | NEW |
| 51 | CLX | 0.22% | 3,551 | $438K | $123.30 | — | +3,551 | — | NEW |
| 52 | ADP | 0.20% | 1,324 | $389K | $293.50 | -$20K | — | — | |
| 53 | AMLP | 0.18% | 7,430 | $349K | $46.93 | -$8K | +136 | +1.9% | |
| 54 | EMR | 0.17% | 2,619 | $344K | $131.18 | -$6K | — | — | |
| 55 | KMX | 0.17% | 7,384 | $331K | $44.87 | -$188K | -348 | -4.5% | |
| 56 | ABT | 0.16% | 2,444 | $327K | $133.91 | -$4K | +11 | +0.5% | |
| 57 | TCBX | 0.15% | 7,955 | $302K | $37.97 | $23K | -589 | -6.9% | |
| 58 | VXUS | 0.15% | 3,993 | $293K | $73.46 | $52K | +496 | +14.2% | |
| 59 | BRK-B | 0.14% | 563 | $283K | $502.74 | $10K | — | — | |
| 60 | TGT | 0.12% | 2,728 | $245K | $89.71 | -$26K | -14 | -0.5% | |
| 61 | IBTF | 0.12% | 10,000 | $234K | $23.37 | $50 | — | — | |
| 62 | VONE | 0.11% | 748 | $226K | $302.35 | $16K | — | — | |
| 63 | ALB | 0.11% | 2,725 | $221K | $81.08 | — | +2,725 | — | NEW |
| 64 | IBMO | 0.11% | 8,520 | $219K | $25.66 | $5K | +200 | +2.4% | |
| 65 | VO | 0.11% | 734 | $216K | $293.74 | $13K | +10 | +1.4% | |
| 66 | SHYG | 0.10% | 4,789 | $207K | $43.30 | — | +4,789 | — | NEW |
| 67 | IBMQ | 0.10% | 8,030 | $206K | $25.64 | — | +8,030 | — | NEW |
| 68 | XONA.DE | 0.10% | 1,806 | $204K | $112.78 | — | +1,806 | — | NEW |
| 69 | STZ | —% | — | — | — | -$475K | -2,918 | -100.0% | SOLD |
| 70 | CMCSA | —% | — | — | — | -$546K | -15,294 | -100.0% | SOLD |
| 71 | PG | —% | — | — | — | -$376K | -2,358 | -100.0% | SOLD |
| 72 | FMAT | —% | — | — | — | -$248K | -4,979 | -100.0% | SOLD |
| 73 | IBDU | —% | — | — | — | -$1M | -48,674 | -100.0% | SOLD |