Asset Manager
← All Institutions
Beaumont Asset Management, L.L.C.
2911 TOCCOA STREET SUITE B, BEAUMONT, TX 77703 • 409-899-9569
Market Value
$200M
+0.7%
Holdings
74
+1
New Purchases
6
Added To
19
Closed
3
Reduced
31
Top 10 Concentration
65.7%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDW | 2.14% | 0.75% | +1.39% | $4M |
| GOOGL | 4.58% | 3.59% | +0.99% | $9M |
| IVV | 29.99% | 29.57% | +0.42% | $60M |
| MGK | 1.62% | 1.26% | +0.35% | $3M |
| DHR | 0.32% | 0.00% | +0.32% | $641K |
| JAAA | 0.89% | 0.60% | +0.29% | $2M |
| SMH | 0.28% | 0.00% | +0.28% | $569K |
| IBDR | 3.20% | 2.94% | +0.26% | $6M |
| CMG | 0.19% | 0.00% | +0.19% | $388K |
| OTIS | 0.19% | 0.00% | +0.19% | $373K |
| IBDU | 0.18% | 0.00% | +0.18% | $365K |
| AMZN | 2.30% | 2.13% | +0.18% | $5M |
| MOAT | 11.11% | 10.94% | +0.17% | $22M |
| IBDV | 0.77% | 0.61% | +0.16% | $2M |
| VICI | 0.14% | 0.00% | +0.14% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 4.48% | -4.48% | $0 |
| VTV | 2.42% | 2.81% | -0.39% | $5M |
| MSFT | 4.35% | 4.61% | -0.26% | $9M |
| NOW | 1.10% | 1.34% | -0.24% | $2M |
| MDT | 0.28% | 0.48% | -0.21% | $552K |
| KMX | 0.00% | 0.17% | -0.17% | $0 |
| BLK | 1.33% | 1.49% | -0.16% | $3M |
| IBTF | 0.00% | 0.12% | -0.12% | $0 |
| UBER | 0.40% | 0.49% | -0.08% | $810K |
| BX | 0.57% | 0.64% | -0.07% | $1M |
| GD | 0.97% | 1.02% | -0.05% | $2M |
| CIBR | 0.43% | 0.48% | -0.04% | $868K |
| SO | 0.32% | 0.35% | -0.04% | $632K |
| LMT | 0.70% | 0.73% | -0.04% | $1M |
| XLE | 1.16% | 1.20% | -0.03% | $2M |
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 | 21 | $107M | 53.5% |
| Large Cap | 37 | $72M | 36.1% |
| Mid Cap | 12 | $20M | 10.1% |
| Small Cap | 4 | $701K | 0.4% |
Portfolio Analytics
Avg Market Cap
$401.7B
Median Market Cap
$75.2B
Avg P/E
33.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
40
# ETFs / Funds
34
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.99% | 87,628 | $60M | $684.94 | $1M | -186 | -0.2% | |
| 2 | MOAT | 11.11% | 214,645 | $22M | $103.56 | $494K | -4,655 | -2.1% | |
| 3 | GOOGL | 4.58% | 29,279 | $9M | $313.00 | $2M | -54 | -0.2% | |
| 4 | MSFT | 4.35% | 18,013 | $9M | $483.63 | -$450K | +324 | +1.8% | |
| 5 | SPHQ | 3.23% | 86,100 | $6M | $75.05 | $168K | +229 | +0.3% | |
| 6 | IBDR | 3.20% | 264,526 | $6M | $24.23 | $570K | +24,201 | +10.1% | |
| 7 | VTV | 2.42% | 25,321 | $5M | $190.99 | -$746K | -4,612 | -15.4% | |
| 8 | VEU | 2.34% | 63,586 | $5M | $73.56 | $130K | -125 | -0.2% | |
| 9 | AMZN | 2.30% | 19,965 | $5M | $230.82 | $384K | +725 | +3.8% | |
| 10 | VBR | 2.18% | 20,561 | $4M | $211.79 | $38K | -120 | -0.6% | |
| 11 | IBDW | 2.14% | 202,120 | $4M | $21.15 | $3M | +132,179 | +189.0% | |
| 12 | XSD | 1.82% | 11,329 | $4M | $321.61 | $26K | -8 | -0.1% | |
| 13 | MGK | 1.62% | 7,836 | $3M | $412.75 | $726K | +1,603 | +25.7% | |
| 14 | AVGO | 1.58% | 9,150 | $3M | $346.10 | $218K | +213 | +2.4% | |
| 15 | BLK | 1.33% | 2,491 | $3M | $1,070.36 | -$292K | -46 | -1.8% | |
| 16 | WMT | 1.24% | 22,229 | $2M | $111.41 | $139K | -457 | -2.0% | |
| 17 | OEF | 1.21% | 7,084 | $2M | $342.97 | $72K | — | — | |
| 18 | VTI | 1.19% | 7,088 | $2M | $335.27 | $54K | +10 | +0.1% | |
| 19 | XLE | 1.16% | 52,046 | $2M | $44.71 | -$53K | +25,401 | +95.3% | |
| 20 | GS | 1.16% | 2,644 | $2M | $879.00 | $172K | -59 | -2.2% | |
| 21 | NOW | 1.10% | 14,381 | $2M | $153.19 | -$452K | +11,496 | +398.5% | |
| 22 | CRM | 0.99% | 7,497 | $2M | $264.90 | $172K | -155 | -2.0% | |
| 23 | GD | 0.97% | 5,768 | $2M | $336.66 | -$89K | -188 | -3.2% | |
| 24 | JAAA | 0.89% | 35,115 | $2M | $50.58 | $580K | +11,558 | +49.1% | |
| 25 | AXP | 0.89% | 4,798 | $2M | $369.95 | $153K | -86 | -1.8% | |
| 26 | JPM | 0.80% | 4,998 | $2M | $322.22 | $24K | -30 | -0.6% | |
| 27 | ROK | 0.80% | 4,121 | $2M | $389.07 | $97K | -189 | -4.4% | |
| 28 | IBDV | 0.77% | 70,128 | $2M | $22.07 | $329K | +15,086 | +27.4% | |
| 29 | MA | 0.73% | 2,574 | $1M | $570.88 | $2K | -6 | -0.2% | |
| 30 | IJT | 0.70% | 9,973 | $1M | $141.17 | -$45K | -295 | -2.9% | |
| 31 | LMT | 0.70% | 2,880 | $1M | $483.67 | -$62K | -35 | -1.2% | |
| 32 | BX | 0.57% | 7,404 | $1M | $154.14 | -$125K | -10 | -0.1% | |
| 33 | IWV | 0.57% | 2,945 | $1M | $386.85 | $23K | — | — | |
| 34 | VOOV | 0.50% | 4,846 | $993K | $204.85 | -$23K | -248 | -4.9% | |
| 35 | VCR | 0.45% | 2,298 | $905K | $393.92 | -$19K | -35 | -1.5% | |
| 36 | RTX | 0.44% | 4,798 | $880K | $183.40 | $45K | -189 | -3.8% | |
| 37 | CIBR | 0.43% | 12,145 | $868K | $71.45 | -$77K | -290 | -2.3% | |
| 38 | XLF | 0.43% | 15,602 | $855K | $54.77 | $3K | -214 | -1.4% | |
| 39 | MRK | 0.42% | 8,017 | $844K | $105.26 | $170K | -13 | -0.2% | |
| 40 | UBER | 0.40% | 9,912 | $810K | $81.71 | -$161K | -3 | -0.0% | |
| 41 | IEFA | 0.37% | 8,288 | $741K | $89.46 | $164K | +1,674 | +25.3% | |
| 42 | AAPL | 0.33% | 2,458 | $668K | $271.86 | $98K | +217 | +9.7% | |
| 43 | O | 0.33% | 11,646 | $656K | $56.37 | -$51K | +9 | +0.1% | |
| 44 | DHR | 0.32% | 2,800 | $641K | $228.89 | — | +2,800 | — | NEW |
| 45 | SO | 0.32% | 7,252 | $632K | $87.20 | -$70K | -157 | -2.1% | |
| 46 | GEHC | 0.29% | 7,154 | $587K | $82.02 | $48K | -19 | -0.3% | |
| 47 | SMH | 0.28% | 1,581 | $569K | $360.13 | — | +1,581 | — | NEW |
| 48 | AMGN | 0.28% | 1,687 | $552K | $327.22 | $76K | — | — | |
| 49 | MDT | 0.28% | 5,746 | $552K | $96.06 | -$404K | -4,291 | -42.8% | |
| 50 | TXN | 0.25% | 2,845 | $494K | $173.50 | -$29K | — | — | |
| 51 | PULS | 0.24% | 9,868 | $489K | $49.59 | $26K | +573 | +6.2% | |
| 52 | CLX | 0.20% | 4,039 | $407K | $100.83 | -$31K | +488 | +13.7% | |
| 53 | CMG | 0.19% | 10,482 | $388K | $37.00 | — | +10,482 | — | NEW |
| 54 | ALB | 0.19% | 2,725 | $385K | $141.44 | $164K | — | — | |
| 55 | OTIS | 0.19% | 4,270 | $373K | $87.35 | — | +4,270 | — | NEW |
| 56 | IBDU | 0.18% | 15,601 | $365K | $23.40 | — | +15,601 | — | NEW |
| 57 | EMR | 0.17% | 2,619 | $348K | $132.72 | $4K | — | — | |
| 58 | AMLP | 0.17% | 7,390 | $347K | $47.02 | -$1K | -40 | -0.5% | |
| 59 | ADP | 0.17% | 1,324 | $341K | $257.23 | -$48K | — | — | |
| 60 | ABT | 0.15% | 2,444 | $306K | $125.26 | -$21K | — | — | |
| 61 | VXUS | 0.15% | 4,007 | $302K | $75.44 | $9K | +14 | +0.3% | |
| 62 | VICI | 0.14% | 10,221 | $287K | $28.12 | — | +10,221 | — | NEW |
| 63 | BRK-B | 0.14% | 563 | $283K | $502.65 | -$51 | — | — | |
| 64 | TCBX | 0.14% | 7,294 | $277K | $38.01 | -$25K | -661 | -8.3% | |
| 65 | TGT | 0.13% | 2,728 | $267K | $97.76 | $22K | — | — | |
| 66 | VONE | 0.12% | 748 | $231K | $309.04 | $5K | — | — | |
| 67 | SHYG | 0.11% | 5,225 | $224K | $42.87 | $17K | +436 | +9.1% | |
| 68 | IBMO | 0.11% | 8,520 | $218K | $25.64 | -$196 | — | — | |
| 69 | XONA.DE | 0.11% | 1,806 | $217K | $120.37 | $14K | — | — | |
| 70 | VO | 0.11% | 734 | $213K | $290.22 | -$3K | — | — | |
| 71 | IBMQ | 0.10% | 8,030 | $205K | $25.57 | -$522 | — | — | |
| 72 | KMX | —% | — | — | — | -$331K | -7,384 | -100.0% | SOLD |
| 73 | IBTF | —% | — | — | — | -$234K | -10,000 | -100.0% | SOLD |
| 74 | IBDQ | —% | — | — | — | -$9M | -353,730 | -100.0% | SOLD |