Beaumont Asset Management, L.L.C 13F annual report
Beaumont Asset Management, L.L.C is an investment fund managing more than $156 billion ran by Francis Coker. There are currently 55 companies in Mr. Coker’s portfolio. The largest investments include Ishares Tr and VanEck ETF Trust, together worth $75.8 billion.
$156 billion Assets Under Management (AUM)
As of 26th July 2024, Beaumont Asset Management, L.L.C’s top holding is 313,220 shares of Ishares Tr currently worth over $50.4 billion and making up 32.4% of the portfolio value.
In addition, the fund holds 283,517 shares of VanEck ETF Trust worth $25.4 billion, whose value grew 7.5% in the past six months.
The third-largest holding is Microsoft worth $7.92 billion and the next is Vanguard Index Fds worth $11.5 billion, with 65,843 shares owned.
Currently, Beaumont Asset Management, L.L.C's portfolio is worth at least $156 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Beaumont Asset Management, L.L.C
The Beaumont Asset Management, L.L.C office and employees reside in Beaumont, Texas. According to the last 13-F report filed with the SEC, Francis Coker serves as the Managing Member at Beaumont Asset Management, L.L.C.
Recent trades
In the most recent 13F filing, Beaumont Asset Management, L.L.C revealed that it had opened a new position in
Pfizer and bought 16,850 shares worth $471 million.
This means they effectively own approximately 0.1% of the company.
Pfizer makes up
12.8%
of the fund's Health Care sector allocation and has decreased its share price by 13.3% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
59,205 additional shares.
This makes their stake in Ishares Tr total 313,220 shares worth $50.4 billion.
On the other hand, there are companies that Beaumont Asset Management, L.L.C is getting rid of from its portfolio.
Beaumont Asset Management, L.L.C closed its position in Lauder Estee Cos Inc on 2nd August 2024.
It sold the previously owned 3,249 shares for $501 million.
Francis Coker also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $5.94 billion and 32,591 shares.
One of the smallest hedge funds
The two most similar investment funds to Beaumont Asset Management, L.L.C are Koesten, Hirschmann & Crabtree, Inc and Brooks, Moore & Associates, Inc. They manage $156 billion and $156 billion respectively.
Francis Coker investment strategy
Beaumont Asset Management, L.L.C’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 18.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 5.5% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Beaumont Asset Management, L.L.C trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
23.31%
313,220
|
$50,394,533,000 | 32.38% |
| VanEck ETF Trust |
1.59%
283,517
|
$25,379,545,000 | 16.31% |
| Microsoft Corporation |
0.05%
17,719
|
$7,919,344,000 | 5.09% |
| Vanguard Index Fds |
0.04%
65,843
|
$11,521,663,000 | 7.40% |
| Alphabet Inc |
0.66%
32,591
|
$5,936,440,000 | 3.81% |
| Invesco Exchange Traded Fd T |
1.64%
57,062
|
$3,625,719,000 | 2.33% |
| ServiceNow Inc |
1.02%
4,548
|
$3,578,040,000 | 2.30% |
| Amazon.com Inc. |
0.78%
17,944
|
$3,467,655,000 | 2.23% |
| Select Sector Spdr Tr |
0.95%
48,433
|
$3,632,943,000 | 2.33% |
| Spdr Ser Tr |
0.08%
11,845
|
$2,931,372,000 | 1.88% |
| Fidelity Covington Trust |
0.42%
40,544
|
$2,687,704,000 | 1.73% |
| Salesforce Inc |
0.34%
9,052
|
$2,327,250,000 | 1.50% |
| Blackrock Inc. |
4.28%
2,558
|
$2,014,091,000 | 1.29% |
| General Dynamics Corp. |
0.89%
6,011
|
$1,743,886,000 | 1.12% |
| Walmart Inc |
0.20%
25,622
|
$1,734,851,000 | 1.11% |
| Broadcom Inc |
2.84%
856
|
$1,374,334,000 | 0.88% |
| Lockheed Martin Corp. |
0.38%
2,913
|
$1,360,662,000 | 0.87% |
| Goldman Sachs Group, Inc. |
0.51%
2,733
|
$1,236,191,000 | 0.79% |
| Rockwell Automation Inc |
0.07%
4,456
|
$1,226,648,000 | 0.79% |
| Becton Dickinson & Co. |
1.47%
5,164
|
$1,206,878,000 | 0.78% |
| Mastercard Incorporated |
0.70%
2,593
|
$1,143,928,000 | 0.74% |
| American Express Co. |
1.07%
4,811
|
$1,113,987,000 | 0.72% |
| Uber Technologies Inc |
0.81%
14,164
|
$1,029,440,000 | 0.66% |
| Vanguard Admiral Fds Inc |
0.43%
5,778
|
$1,015,657,000 | 0.65% |
| JPMorgan Chase & Co. |
1.52%
4,994
|
$1,010,086,000 | 0.65% |
| Medtronic Plc |
0.40%
11,527
|
$907,290,000 | 0.58% |
| Qualcomm, Inc. |
1.97%
4,391
|
$874,546,000 | 0.56% |
| Blackstone Inc |
1.28%
6,672
|
$825,994,000 | 0.53% |
| Pepsico Inc |
2.46%
4,831
|
$796,777,000 | 0.51% |
| Kellanova Co |
0.23%
13,802
|
$796,099,000 | 0.51% |
| Procter And Gamble Co |
6.97%
4,496
|
$741,480,000 | 0.48% |
| Lowes Cos Inc |
2.28%
2,644
|
$582,896,000 | 0.37% |
| Zimmer Biomet Holdings Inc |
0.96%
5,357
|
$581,395,000 | 0.37% |
| Comcast Corp New |
0.22%
14,743
|
$577,354,000 | 0.37% |
| The Southern Co. |
2.78%
7,332
|
$568,743,000 | 0.37% |
| Texas Instrs Inc |
0.14%
2,899
|
$563,981,000 | 0.36% |
| AMGEN Inc. |
No change
1,687
|
$526,951,000 | 0.34% |
| Lauder Estee Cos Inc |
Closed
3,249
|
$500,833,000 | |
| Invitation Homes Inc |
0.09%
13,514
|
$485,017,000 | 0.31% |
| RTX Corp |
0.23%
4,775
|
$479,362,000 | 0.31% |
| Pfizer Inc. |
Opened
16,850
|
$471,473,000 | 0.30% |
| American Homes 4 Rent |
0.52%
11,758
|
$436,927,000 | 0.28% |
| Parker-Hannifin Corp. |
48.34%
824
|
$416,787,000 | 0.27% |
| Target Corp |
No change
2,792
|
$413,328,000 | 0.27% |
| First Tr Exchange Traded Fd |
5.56%
7,068
|
$398,777,000 | 0.26% |
| Select Sector Spdr Tr |
Opened
1,480
|
$334,820,000 | 0.22% |
| Automatic Data Processing In |
No change
1,390
|
$331,779,000 | 0.21% |
| Albemarle Corp. |
2.84%
3,425
|
$327,156,000 | 0.21% |
| Third Coast Bancshares Inc |
4.83%
14,794
|
$314,668,000 | 0.20% |
| Simon Ppty Group Inc New |
Closed
1,994
|
$312,041,000 | |
| Crown Castle Inc |
2.49%
3,128
|
$305,606,000 | 0.20% |
| Sealed Air Corp. |
1.19%
8,774
|
$305,247,000 | 0.20% |
| Emerson Elec Co |
7.99%
2,649
|
$291,814,000 | 0.19% |
| Ishares Tr |
Opened
21,981
|
$541,209,000 | 0.35% |
| Berkshire Hathaway Inc. |
No change
688
|
$279,878,000 | 0.18% |
| Abbott Labs |
No change
2,620
|
$272,244,000 | 0.17% |
| Vanguard World Fd |
0.47%
859
|
$268,291,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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