Asset Manager
← All Institutions
Beaumont Asset Management, L.L.C.
2911 TOCCOA STREET SUITE B, BEAUMONT, TX 77703 • 409-899-9569
Market Value
$222M
+11.0%
Holdings
76
+2
New Purchases
5
Added To
42
Closed
0
Reduced
22
Top 10 Concentration
61.4%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 2.89% | 0.00% | +2.89% | $6M |
| PULS | 2.55% | 0.24% | +2.30% | $6M |
| JAAA | 2.93% | 0.89% | +2.04% | $6M |
| IBDR | 5.19% | 3.20% | +1.99% | $12M |
| IBDU | 1.11% | 0.18% | +0.93% | $2M |
| STEL | 0.75% | 0.00% | +0.75% | $2M |
| VEU | 2.81% | 2.34% | +0.47% | $6M |
| AAPL | 0.71% | 0.33% | +0.37% | $2M |
| IBDV | 1.10% | 0.77% | +0.33% | $2M |
| XLE | 1.46% | 1.16% | +0.29% | $3M |
| LIN | 0.28% | 0.00% | +0.28% | $632K |
| IBDW | 2.42% | 2.14% | +0.28% | $5M |
| NVDA | 0.21% | 0.00% | +0.21% | $464K |
| CLX | 0.34% | 0.20% | +0.13% | $752K |
| LMT | 0.81% | 0.70% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 8.12% | 11.11% | -2.99% | $18M |
| IVV | 27.45% | 29.99% | -2.54% | $61M |
| MSFT | 2.80% | 4.35% | -1.55% | $6M |
| GOOGL | 3.85% | 4.58% | -0.73% | $9M |
| MGK | 1.10% | 1.62% | -0.52% | $2M |
| CRM | 0.52% | 0.99% | -0.47% | $1M |
| GD | 0.57% | 0.97% | -0.40% | $1M |
| NOW | 0.72% | 1.10% | -0.39% | $2M |
| SPHQ | 2.87% | 3.23% | -0.36% | $6M |
| AMZN | 2.01% | 2.30% | -0.29% | $4M |
| AVGO | 1.30% | 1.58% | -0.29% | $3M |
| VTV | 2.18% | 2.42% | -0.23% | $5M |
| VBR | 1.97% | 2.18% | -0.20% | $4M |
| OEF | 1.01% | 1.21% | -0.20% | $2M |
| BLK | 1.14% | 1.33% | -0.20% | $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 | $106M | 47.9% |
| Large Cap | 38 | $77M | 34.8% |
| Mid Cap | 12 | $38M | 17.0% |
| Small Cap | 3 | $652K | 0.3% |
Portfolio Analytics
Avg Market Cap
$470.0B
Median Market Cap
$89.9B
Avg P/E
32.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
42
# ETFs / Funds
34
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.45% | 93,364 | $61M | $653.21 | $967K | +5,736 | +6.5% | |
| 2 | MOAT | 8.12% | 186,512 | $18M | $96.70 | -$4M | -28,133 | -13.1% | |
| 3 | IBDR | 5.19% | 476,015 | $12M | $24.24 | $5M | +211,489 | +80.0% | |
| 4 | GOOGL | 3.85% | 29,709 | $9M | $287.56 | -$621K | +430 | +1.5% | |
| 5 | JAAA | 2.93% | 129,015 | $6M | $50.37 | $5M | +93,900 | +267.4% | |
| 6 | VUSB | 2.89% | 128,881 | $6M | $49.78 | — | +128,881 | — | NEW |
| 7 | SPHQ | 2.87% | 84,839 | $6M | $75.19 | -$83K | -1,261 | -1.5% | |
| 8 | VEU | 2.81% | 83,081 | $6M | $75.10 | $2M | +19,495 | +30.7% | |
| 9 | MSFT | 2.80% | 16,795 | $6M | $370.18 | -$2M | -1,218 | -6.8% | |
| 10 | PULS | 2.55% | 114,332 | $6M | $49.50 | $5M | +104,464 | +1058.6% | |
| 11 | IBDW | 2.42% | 256,851 | $5M | $20.93 | $1M | +54,731 | +27.1% | |
| 12 | VTV | 2.18% | 24,737 | $5M | $196.20 | $17K | -584 | -2.3% | |
| 13 | AMZN | 2.01% | 21,431 | $4M | $208.27 | -$145K | +1,466 | +7.3% | |
| 14 | VBR | 1.97% | 20,159 | $4M | $217.25 | $25K | -402 | -2.0% | |
| 15 | XSD | 1.67% | 11,369 | $4M | $326.12 | $64K | +40 | +0.3% | |
| 16 | XLE | 1.46% | 52,818 | $3M | $61.26 | $909K | +772 | +1.5% | |
| 17 | AVGO | 1.30% | 9,296 | $3M | $309.51 | -$290K | +146 | +1.6% | |
| 18 | WMT | 1.24% | 22,168 | $3M | $124.28 | $279K | -61 | -0.3% | |
| 19 | BLK | 1.14% | 2,622 | $3M | $961.80 | -$144K | +131 | +5.3% | |
| 20 | IBDU | 1.11% | 106,225 | $2M | $23.26 | $2M | +90,624 | +580.9% | |
| 21 | MGK | 1.10% | 6,651 | $2M | $367.44 | -$790K | -1,185 | -15.1% | |
| 22 | IBDV | 1.10% | 111,603 | $2M | $21.89 | $895K | +41,475 | +59.1% | |
| 23 | OEF | 1.01% | 7,084 | $2M | $318.07 | -$176K | — | — | |
| 24 | GS | 1.01% | 2,657 | $2M | $845.99 | -$76K | +13 | +0.5% | |
| 25 | VTI | 1.01% | 7,002 | $2M | $320.81 | -$130K | -86 | -1.2% | |
| 26 | LMT | 0.81% | 2,960 | $2M | $604.39 | $396K | +80 | +2.8% | |
| 27 | STEL | 0.75% | 45,801 | $2M | $36.61 | — | +45,801 | — | NEW |
| 28 | AXP | 0.75% | 5,533 | $2M | $302.48 | -$101K | +735 | +15.3% | |
| 29 | NOW | 0.72% | 15,197 | $2M | $104.55 | -$614K | +816 | +5.7% | |
| 30 | AAPL | 0.71% | 6,200 | $2M | $253.79 | $905K | +3,742 | +152.2% | |
| 31 | JPM | 0.67% | 5,027 | $1M | $294.16 | -$132K | +29 | +0.6% | |
| 32 | ROK | 0.66% | 4,107 | $1M | $358.88 | -$129K | -14 | -0.3% | |
| 33 | IJT | 0.65% | 10,015 | $1M | $144.71 | $41K | +42 | +0.4% | |
| 34 | MA | 0.58% | 2,582 | $1M | $499.66 | -$179K | +8 | +0.3% | |
| 35 | GD | 0.57% | 3,695 | $1M | $343.23 | -$674K | -2,073 | -35.9% | |
| 36 | CRM | 0.52% | 6,240 | $1M | $186.67 | -$821K | -1,257 | -16.8% | |
| 37 | IWV | 0.47% | 2,791 | $1M | $370.68 | -$105K | -154 | -5.2% | |
| 38 | MRK | 0.44% | 8,090 | $973K | $120.29 | $129K | +73 | +0.9% | |
| 39 | VOOV | 0.42% | 4,588 | $935K | $203.79 | -$58K | -258 | -5.3% | |
| 40 | RTX | 0.42% | 4,837 | $933K | $192.91 | $53K | +39 | +0.8% | |
| 41 | BX | 0.40% | 7,787 | $895K | $114.99 | -$246K | +383 | +5.2% | |
| 42 | CIBR | 0.35% | 12,569 | $788K | $62.68 | -$80K | +424 | +3.5% | |
| 43 | XLF | 0.35% | 15,793 | $780K | $49.37 | -$75K | +191 | +1.2% | |
| 44 | IEFA | 0.34% | 8,379 | $759K | $90.53 | $17K | +91 | +1.1% | |
| 45 | CLX | 0.34% | 7,254 | $752K | $103.63 | $344K | +3,215 | +79.6% | |
| 46 | SO | 0.33% | 7,600 | $734K | $96.52 | $101K | +348 | +4.8% | |
| 47 | UBER | 0.33% | 10,118 | $728K | $71.93 | -$82K | +206 | +2.1% | |
| 48 | O | 0.32% | 11,664 | $714K | $61.18 | $57K | +18 | +0.1% | |
| 49 | VCR | 0.30% | 1,835 | $659K | $359.03 | -$246K | -463 | -20.1% | |
| 50 | LIN | 0.28% | 1,274 | $632K | $495.76 | — | +1,274 | — | NEW |
| 51 | DHR | 0.28% | 3,240 | $614K | $189.58 | -$27K | +440 | +15.7% | |
| 52 | SMH | 0.28% | 1,599 | $613K | $383.40 | $44K | +18 | +1.1% | |
| 53 | AMGN | 0.27% | 1,687 | $593K | $351.75 | $41K | — | — | |
| 54 | GEHC | 0.26% | 8,149 | $580K | $71.18 | -$7K | +995 | +13.9% | |
| 55 | CMG | 0.26% | 17,885 | $573K | $32.01 | $185K | +7,403 | +70.6% | |
| 56 | MDT | 0.25% | 6,297 | $546K | $86.65 | -$6K | +551 | +9.6% | |
| 57 | TXN | 0.24% | 2,745 | $533K | $194.15 | $39K | -100 | -3.5% | |
| 58 | ALB | 0.22% | 2,725 | $489K | $179.53 | $104K | — | — | |
| 59 | NVDA | 0.21% | 2,662 | $464K | $174.42 | — | +2,662 | — | NEW |
| 60 | VICI | 0.20% | 16,626 | $454K | $27.32 | $167K | +6,405 | +62.7% | |
| 61 | OTIS | 0.18% | 5,234 | $403K | $77.08 | $30K | +964 | +22.6% | |
| 62 | VXUS | 0.14% | 4,150 | $320K | $77.11 | $18K | +143 | +3.6% | |
| 63 | XONA.DE | 0.14% | 1,806 | $306K | $169.70 | $89K | — | — | |
| 64 | AMLP | 0.14% | 5,816 | $306K | $52.64 | -$41K | -1,574 | -21.3% | |
| 65 | EMR | 0.12% | 2,055 | $269K | $131.02 | -$78K | -564 | -21.5% | |
| 66 | BRK-B | 0.12% | 561 | $269K | $479.20 | -$14K | -2 | -0.4% | |
| 67 | TGT | 0.12% | 2,194 | $266K | $121.22 | -$742 | -534 | -19.6% | |
| 68 | ADP | 0.11% | 1,224 | $249K | $203.18 | -$92K | -100 | -7.5% | |
| 69 | ABT | 0.11% | 2,344 | $241K | $102.65 | -$66K | -100 | -4.1% | |
| 70 | SHYG | 0.11% | 5,668 | $240K | $42.31 | $16K | +443 | +8.5% | |
| 71 | TCBX | 0.10% | 6,044 | $229K | $37.83 | -$49K | -1,250 | -17.1% | |
| 72 | VO | 0.10% | 789 | $227K | $287.18 | $14K | +55 | +7.5% | |
| 73 | VONE | 0.10% | 748 | $221K | $295.12 | -$10K | — | — | |
| 74 | IBMO | 0.10% | 8,520 | $218K | $25.63 | -$59 | — | — | |
| 75 | IBMQ | 0.09% | 8,030 | $205K | $25.53 | -$361 | — | — | |
| 76 | IJR | 0.09% | 1,617 | $201K | $124.31 | — | +1,617 | — | NEW |