$95.6 Million is the total value of Beaumont Asset Management, L.L.C.'s 55 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $22,249,000 | +15.1% | 71,845 | -3.9% | 23.28% | +0.5% |
MOAT | Sell | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $11,964,000 | +3.5% | 229,078 | -13.3% | 12.52% | -9.7% |
VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $6,987,000 | +5.8% | 84,537 | +1.2% | 7.31% | -7.7% |
XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $5,033,000 | +26.1% | 113,057 | +0.9% | 5.26% | +10.0% |
MSFT | Buy | MICROSOFT CORP COM | $4,592,000 | +32.1% | 22,567 | +2.4% | 4.80% | +15.3% |
NOW | Buy | SERVICENOW INC COM | $2,839,000 | +47.1% | 7,010 | +4.1% | 2.97% | +28.3% |
AMZN | Sell | AMAZON COM INC COM | $2,819,000 | +6.5% | 1,022 | -24.7% | 2.95% | -7.1% |
MGK | New | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $2,501,000 | – | 15,299 | +100.0% | 2.62% | – |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,386,000 | +22.9% | 1,682 | +0.7% | 2.50% | +7.2% |
AMGN | Buy | AMGEN INC COM | $2,353,000 | +18.1% | 9,977 | +1.5% | 2.46% | +3.0% |
CRM | Buy | SALESFORCE COM INC COM | $2,193,000 | +32.4% | 11,706 | +1.8% | 2.29% | +15.5% |
BLK | Buy | BLACKROCK INC COM | $1,867,000 | +24.2% | 3,432 | +0.4% | 1.95% | +8.4% |
XSD | Buy | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $1,847,000 | +36.2% | 16,510 | +2.2% | 1.93% | +18.8% |
V | Buy | VISA INC COM CL A | $1,605,000 | +24.5% | 8,309 | +3.8% | 1.68% | +8.6% |
ADBE | Buy | ADOBE INC COM | $1,510,000 | +41.5% | 3,469 | +3.4% | 1.58% | +23.4% |
OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $1,429,000 | +7.7% | 10,039 | -10.3% | 1.50% | -6.0% |
QCOM | Buy | QUALCOMM INC COM | $1,345,000 | +37.8% | 14,754 | +2.3% | 1.41% | +20.3% |
C | Sell | CITIGROUP INC COM NEW | $1,270,000 | +21.2% | 24,855 | -0.2% | 1.33% | +5.7% |
FB | Buy | FACEBOOK INC CL Acl a | $1,187,000 | +37.5% | 5,229 | +1.0% | 1.24% | +20.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $1,174,000 | +36.0% | 10,596 | -2.7% | 1.23% | +18.6% |
FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $1,138,000 | +17.1% | 22,872 | +1.1% | 1.19% | +2.1% |
PEP | New | PEPSICO INC COM | $1,108,000 | – | 8,383 | +100.0% | 1.16% | – |
CMCSA | Sell | COMCAST CORP NEW CL Acl a | $937,000 | -8.5% | 24,050 | -19.3% | 0.98% | -20.2% |
K | Buy | KELLOGG CO COM | $864,000 | +11.6% | 13,086 | +1.4% | 0.90% | -2.6% |
WMT | Buy | WALMART INC COM | $832,000 | +8.8% | 6,953 | +3.2% | 0.87% | -5.1% |
RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $796,000 | – | 12,922 | +100.0% | 0.83% | – |
GILD | Sell | GILEAD SCIENCES INC COM | $790,000 | -27.5% | 10,278 | -29.5% | 0.83% | -36.8% |
BIIB | Buy | BIOGEN INC COM | $772,000 | -14.1% | 2,889 | +1.7% | 0.81% | -25.0% |
IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $756,000 | +21.3% | 4,201 | 0.0% | 0.79% | +5.9% | |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $744,000 | +5.4% | 13,499 | +2.6% | 0.78% | -8.1% |
GD | Buy | GENERAL DYNAMICS CORP COM | $724,000 | +17.2% | 4,844 | +3.6% | 0.76% | +2.2% |
PFE | Buy | PFIZER INC COM | $694,000 | +1.5% | 21,244 | +1.3% | 0.73% | -11.5% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $528,000 | +157.6% | 9,017 | +138.5% | 0.55% | +124.4% |
CSCO | Buy | CISCO SYS INC COM | $471,000 | +114.1% | 10,120 | +80.2% | 0.49% | +86.7% |
APD | Buy | AIR PRODS & CHEMS INC COM | $435,000 | +88.3% | 1,805 | +55.3% | 0.46% | +64.3% |
NKE | New | NIKE INC CL Bcl b | $384,000 | – | 3,922 | +100.0% | 0.40% | – |
TXN | TEXAS INSTRS INC COM | $382,000 | +26.9% | 3,016 | 0.0% | 0.40% | +10.8% | |
VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $369,000 | – | 2,255 | +100.0% | 0.39% | – |
AXP | New | AMERICAN EXPRESS CO COM | $365,000 | – | 3,838 | +100.0% | 0.38% | – |
TGT | TARGET CORP COM | $351,000 | +29.0% | 2,935 | 0.0% | 0.37% | +12.6% | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $345,000 | – | 1,361 | +100.0% | 0.36% | – |
ABT | ABBOTT LABS COM | $291,000 | +15.9% | 3,186 | 0.0% | 0.30% | +1.0% | |
ALB | New | ALBEMARLE CORP COM | $272,000 | – | 3,525 | +100.0% | 0.28% | – |
SO | New | SOUTHERN CO COM | $258,000 | – | 4,977 | +100.0% | 0.27% | – |
FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $256,000 | – | 8,305 | +100.0% | 0.27% | – |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $250,000 | -85.3% | 1,599 | -87.9% | 0.26% | -87.2% |
CERN | CERNER CORP COM | $237,000 | +8.7% | 3,469 | 0.0% | 0.25% | -5.0% | |
VIRT | New | VIRTU FINL INC CL Acl a | $227,000 | – | 9,633 | +100.0% | 0.24% | – |
ADP | AUTOMATIC DATA PROCESSING INC COM | $220,000 | +8.9% | 1,480 | 0.0% | 0.23% | -5.0% | |
WORK | New | SLACK TECHNOLOGIES INC COM CL A | $218,000 | – | 7,014 | +100.0% | 0.23% | – |
XYL | XYLEM INC COM | $210,000 | 0.0% | 3,233 | 0.0% | 0.22% | -12.7% | |
AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $203,000 | – | 1,723 | +100.0% | 0.21% | – |
MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023note 2.000%10/0 | $8,000 | 0.0% | 10,000 | 0.0% | 0.01% | -20.0% | ||
HORIZON GLOBAL CORP 2.75 07/01/2022note 2.750% 7/0 | $6,000 | -14.3% | 10,000 | 0.0% | 0.01% | -25.0% | ||
GLOBAL EAGLE ENTMT INC 2.75 02/15/2035note 2.750% 2/1 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
Exit | GNC HLDGS INC 1.5 08/15/2020note 1.500% 8/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -2,343 | -100.0% | -0.25% | – |
IJH | Exit | ISHARES CORE S&P MID-CAP FUNDcore s&p mcp etf | $0 | – | -4,302 | -100.0% | -0.74% | – |
FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $0 | – | -21,209 | -100.0% | -0.75% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -18,812 | -100.0% | -0.78% | – |
GIS | Exit | GENERAL MLS INC COM | $0 | – | -16,674 | -100.0% | -1.05% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -7,039 | -100.0% | -1.54% | – |
SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -6,685 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.