Beaumont Asset Management, L.L.C.
Long book
$222.2M
Q1 2026
Positions
76
Top-10 weight
61%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsBeaumont Asset Management, L.L.C. is a wealth-management firm allocating client money, running a $222.2M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, VANECK MORNINGSTAR WIDE MOAT, ISHARES IBONDS DEC 2026 TERM, ALPHABET INC-CL A, JANUS HENDERSON AAA CLO ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.4%
Q3 2024
+1.7%
Q4 2024
-5.0%
Q1 2025
+10.0%
Q2 2025
+6.8%
Q3 2025
+3.3%
Q4 2025
-4.4%
Q1 2026
+11.3%
Sector allocation
Technology 42%
Financials 19%
Consumer discretionary 14%
Industrials 8%
Healthcare 5%
Other 4%
Services media 4%
Materials 2%
Long book by quarter
What does Beaumont Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 29.7K | $8.5M | 3.8% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 16.8K | $6.2M | 2.8% | -6.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.4K | $4.5M | 2.0% | +7.3% |
| AVGO BROADCOM INC | Technology | 9.3K | $2.9M | 1.3% | +1.6% |
| WMT WALMART INC | Consumer discretionary | 22.2K | $2.8M | 1.2% | -0.3% |
| BLK BLACKROCK INC | Financials | 2.6K | $2.5M | 1.1% | +5.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.7K | $2.2M | 1.0% | +0.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.0K | $1.8M | 0.8% | +2.8% |
| STEL STELLAR BANCORP INC | Financials | 45.8K | $1.7M | 0.8% | New |
| AXP AMERICAN EXPRESS CO | Financials | 5.5K | $1.7M | 0.8% | +15.3% |
| NOW SERVICENOW INC | Technology | 15.2K | $1.6M | 0.7% | +5.7% |
| AAPL APPLE INC | Technology | 6.2K | $1.6M | 0.7% | +152.2% |
| JPM JPMORGAN CHASE & CO | Financials | 5.0K | $1.5M | 0.7% | +0.6% |
| ROK ROCKWELL AUTOMATION INC | Other | 4.1K | $1.5M | 0.7% | -0.3% |
| MA MASTERCARD INC - A | Services media | 2.6K | $1.3M | 0.6% | +0.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.7K | $1.3M | 0.6% | -35.9% |
| CRM SALESFORCE INC | Technology | 6.2K | $1.2M | 0.5% | -16.8% |
| MRK MERCK & CO. INC. | Healthcare | 8.1K | $973K | 0.4% | +0.9% |
| RTX RTX CORP | Industrials | 4.8K | $933K | 0.4% | +0.8% |
| BX BLACKSTONE INC | Financials | 7.8K | $895K | 0.4% | +5.2% |
| CLX CLOROX COMPANY | Other | 7.3K | $752K | 0.3% | +79.6% |
| SO SOUTHERN CO/THE | Utilities | 7.6K | $734K | 0.3% | +4.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 10.1K | $728K | 0.3% | +2.1% |
| LIN LINDE PLC | Materials | 1.3K | $632K | 0.3% | New |
| DHR DANAHER CORP | Technology | 3.2K | $614K | 0.3% | +15.7% |
| AMGN AMGEN INC | Healthcare | 1.7K | $593K | 0.3% | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 8.1K | $580K | 0.3% | +13.9% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 17.9K | $573K | 0.3% | +70.6% |
| MDT MEDTRONIC PLC | Healthcare | 6.3K | $546K | 0.2% | +9.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.7K | $533K | 0.2% | -3.5% |
| ALB ALBEMARLE CORP | Materials | 2.7K | $489K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 2.7K | $464K | 0.2% | New |
| OTIS OTIS WORLDWIDE CORP | Industrials | 5.2K | $403K | 0.2% | +22.6% |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $306K | 0.1% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 2.1K | $269K | 0.1% | -21.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 561 | $269K | 0.1% | -0.4% |
| TGT TARGET CORP | Consumer discretionary | 2.2K | $266K | 0.1% | -19.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.2K | $249K | 0.1% | -7.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.3K | $241K | 0.1% | -4.1% |
| TCBX THIRD COAST BANCSHARES INC | Financials | 6.0K | $229K | 0.1% | -17.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 76 | $222.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 71 | $200.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 68 | $198.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 65 | $186.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 69 | $165.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 63 | $172.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 64 | $171.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 66 | $155.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 64 | $150.3M | canonical | SEC ↗ |