Beaumont Asset Management, L.L.C. logo

Beaumont Asset Management, L.L.C. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Beaumont Asset Management, L.L.C. with $198.7M in long positions as of Q3 2025, 71% allocated to ETF, and 67% concentrated in top 10 positions.

Portfolio Value
$198.7M
Top 10 Concentration
67%
Top Sector
ETF (71%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 71.40%ETFTechnology: 9.40%TechnologyFinancial Services: 5.90%Communication Services: 3.60%Industrials: 3.30%Consumer Cyclical: 2.30%Consumer Defensive: 1.50%Healthcare: 1.50%Real Estate: 0.40%Utilities: 0.40%Basic Materials: 0.10%Energy: 0.10%
ETF
71.40%
Technology
9.40%
Financial Services
5.90%
Communication Services
3.60%
Industrials
3.30%
Consumer Cyclical
2.30%
Consumer Defensive
1.50%
Healthcare
1.50%
Real Estate
0.40%
Utilities
0.40%
Basic Materials
0.10%
Energy
0.10%

Industry Breakdown

26 industries across all sectors

ETF: 71.41%ETFSoftware - Infrastructure: 4.61%Internet Content & Information: 3.59%Software - Application: 2.74%Aerospace & Defense: 2.17%Asset Management: 2.13%20 more: 13.12%20 more
ETF
ETF
71.41%
Software - Infrastructure
Technology
4.61%
Internet Content & Information
Communication Services
3.59%
Software - Application
Technology
2.74%
Aerospace & Defense
Industrials
2.17%
Asset Management
Financial Services
2.13%
Specialty Retail
Consumer Cyclical
2.13%
Semiconductors
Technology
1.75%
Financial - Credit Services
Financial Services
1.55%
Discount Stores
Consumer Defensive
1.30%
Financial - Capital Markets
Financial Services
1.08%
Industrial - Machinery
Industrials
0.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.28%Small Cap ($300M - $2B): 0.15%N/A (ETF or Unknown): 71.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.28%
Large Cap ($10B - $200B)
8.65%
Mid Cap ($2B - $10B)
0.28%
Small Cap ($300M - $2B)
0.15%
N/A (ETF or Unknown)
71.64%

Portfolio Concentration

Top 10 Holdings %
66.57%
Top 20 Holdings %
80.81%
Top 50 Holdings %
97.47%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.52%
International
0.481%
Countries
2
Largest Int'l Market
Ireland - 0.48%
United States of America
99.52% ($197.8M)
67 holdings
Ireland
0.48% ($955.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.8 quarters
Avg. Top 20
16.4 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
12 quarters
Persistence Rate
70.59%
Persistent Holdings Weight
91.65%
Persistent Positions
48
Longest Held
Blackrock, Inc. logo
Blackrock, Inc.BLK - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
1.47%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 29.57%
Largest Ownership Stake
Third Coast Bancshares, Inc. Common Stock logo
Third Coast Bancshares, Inc. Common StockTCBX - 0.06%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.01%
Avg. Ownership Stake
0.002%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 29.57% (Q3 2025)
Largest Ownership Stake
Third Coast Bancshares, Inc. Common Stock logo
Third Coast Bancshares, Inc. Common StockTCBX - 0.33% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.6%
Value Traded
$7.22M
Positions Added
6
Positions Exited
5

Historical (Since Q4 2019)

Avg. Turnover Ratio
8.0%
Avg. Positions Added
7
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
2.1%
Q2 2024

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