$105 Million is the total value of Beaumont Asset Management, L.L.C.'s 61 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $24,056,000 | – | 74,423 | +100.0% | 22.97% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $11,889,000 | – | 217,038 | +100.0% | 11.35% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $6,402,000 | – | 79,015 | +100.0% | 6.11% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $3,999,000 | – | 93,535 | +100.0% | 3.82% | – |
| MSFT | New | MICROSOFT CORP COM | $3,648,000 | – | 23,135 | +100.0% | 3.48% | – |
| AMZN | New | AMAZON COM INC COM | $2,538,000 | – | 1,373 | +100.0% | 2.42% | – |
| AMGN | New | AMGEN INC COM | $2,484,000 | – | 10,307 | +100.0% | 2.37% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $2,318,000 | – | 1,730 | +100.0% | 2.21% | – |
| C | New | CITIGROUP INC COM NEW | $2,081,000 | – | 26,054 | +100.0% | 1.99% | – |
| NOW | New | SERVICENOW INC COM | $2,004,000 | – | 7,100 | +100.0% | 1.91% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $1,983,000 | – | 13,245 | +100.0% | 1.89% | – |
| CRM | New | SALESFORCE COM INC COM | $1,943,000 | – | 11,952 | +100.0% | 1.86% | – |
| BLK | New | BLACKROCK INC COM | $1,780,000 | – | 3,541 | +100.0% | 1.70% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $1,705,000 | – | 16,101 | +100.0% | 1.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,644,000 | – | 7,258 | +100.0% | 1.57% | – |
| V | New | VISA INC COM CL A | $1,541,000 | – | 8,203 | +100.0% | 1.47% | – |
| CBRE | New | CBRE GROUP INC CL Acl a | $1,432,000 | – | 23,373 | +100.0% | 1.37% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $1,393,000 | – | 30,994 | +100.0% | 1.33% | – |
| PG | New | PROCTER & GAMBLE CO COM | $1,322,000 | – | 10,590 | +100.0% | 1.26% | – |
| QCOM | New | QUALCOMM INC COM | $1,299,000 | – | 14,730 | +100.0% | 1.24% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $1,272,000 | – | 7,914 | +100.0% | 1.21% | – |
| MCD | New | MCDONALDS CORP COM | $1,258,000 | – | 6,368 | +100.0% | 1.20% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $1,233,000 | – | 8,530 | +100.0% | 1.18% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $1,212,000 | – | 11,047 | +100.0% | 1.16% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $1,210,000 | – | 24,333 | +100.0% | 1.16% | – |
| USB | New | US BANCORP DEL COM NEW | $1,201,000 | – | 20,272 | +100.0% | 1.15% | – |
| ADBE | New | ADOBE INC COM | $1,127,000 | – | 3,418 | +100.0% | 1.08% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $1,121,000 | – | 5,801 | +100.0% | 1.07% | – |
| FB | New | FACEBOOK INC CL Acl a | $1,100,000 | – | 5,360 | +100.0% | 1.05% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $1,005,000 | – | 11,987 | +100.0% | 0.96% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $1,003,000 | – | 22,586 | +100.0% | 0.96% | – |
| GILD | New | GILEAD SCIENCES INC COM | $952,000 | – | 14,664 | +100.0% | 0.91% | – |
| GIS | New | GENERAL MLS INC COM | $935,000 | – | 17,466 | +100.0% | 0.89% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $917,000 | – | 4,870 | +100.0% | 0.88% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $912,000 | – | 57,040 | +100.0% | 0.87% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $896,000 | – | 15,337 | +100.0% | 0.86% | – |
| K | New | KELLOGG CO COM | $894,000 | – | 12,935 | +100.0% | 0.85% | – |
| WMT | New | WALMART INC COM | $888,000 | – | 7,480 | +100.0% | 0.85% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $877,000 | – | 4,974 | +100.0% | 0.84% | – |
| BIIB | New | BIOGEN INC COM | $862,000 | – | 2,905 | +100.0% | 0.82% | – |
| CAT | New | CATERPILLAR INC DEL COM | $847,000 | – | 5,737 | +100.0% | 0.81% | – |
| PFE | New | PFIZER INC COM | $824,000 | – | 21,052 | +100.0% | 0.79% | – |
| XOM | New | EXXON MOBIL CORP COM | $710,000 | – | 10,183 | +100.0% | 0.68% | – |
| TXN | New | TEXAS INSTRS INC COM | $422,000 | – | 3,295 | +100.0% | 0.40% | – |
| TGT | New | TARGET CORP COM | $373,000 | – | 2,917 | +100.0% | 0.36% | – |
| CSCO | New | CISCO SYS INC COM | $290,000 | – | 6,052 | +100.0% | 0.28% | – |
| FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $287,000 | – | 8,377 | +100.0% | 0.27% | – |
| CERN | New | CERNER CORP COM | $283,000 | – | 3,869 | +100.0% | 0.27% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $273,000 | – | 1,162 | +100.0% | 0.26% | – |
| ETR | New | ENTERGY CORP NEW COM | $273,000 | – | 2,286 | +100.0% | 0.26% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $269,000 | – | 3,710 | +100.0% | 0.26% | – |
| MDT | New | MEDTRONIC PLC SHS | $268,000 | – | 2,369 | +100.0% | 0.26% | – |
| ABT | New | ABBOTT LABS COM | $266,000 | – | 3,069 | +100.0% | 0.25% | – |
| XYL | New | XYLEM INC COM | $265,000 | – | 3,369 | +100.0% | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $259,000 | – | 1,520 | +100.0% | 0.25% | – |
| ALB | New | ALBEMARLE CORP COM | $257,000 | – | 3,525 | +100.0% | 0.24% | – |
| EMR | New | EMERSON ELEC CO COM | $212,000 | – | 2,787 | +100.0% | 0.20% | – |
| New | GNC HLDGS INC 1.5 08/15/2020note 1.500% 8/1 | $9,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023note 2.000%10/0 | $9,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | HORIZON GLOBAL CORP 2.75 07/01/2022note 2.750% 7/0 | $7,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | GLOBAL EAGLE ENTMT INC 2.75 02/15/2035note 2.750% 2/1 | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 24.1% |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 16 | Q3 2023 | 17.3% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 5.6% |
| ALPHABET INC CAP STK CL A | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC COM | 16 | Q3 2023 | 3.2% |
| SPDR S&P SEMICONDUCTOR ETF | 16 | Q3 2023 | 3.0% |
| SERVICENOW INC COM | 16 | Q3 2023 | 3.0% |
| SALESFORCE INC COM | 16 | Q3 2023 | 2.9% |
| BLACKROCK INC COM | 16 | Q3 2023 | 2.5% |
| QUALCOMM INC COM | 16 | Q3 2023 | 2.0% |
View Beaumont Asset Management, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View Beaumont Asset Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.