$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | New | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $2,501,000 | – | 15,299 | +100.0% | 2.62% | – |
| PEP | New | PEPSICO INC COM | $1,108,000 | – | 8,383 | +100.0% | 1.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $796,000 | – | 12,922 | +100.0% | 0.83% | – |
| NKE | New | NIKE INC CL Bcl b | $384,000 | – | 3,922 | +100.0% | 0.40% | – |
| 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% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $345,000 | – | 1,361 | +100.0% | 0.36% | – |
| 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% | – |
| VIRT | New | VIRTU FINL INC CL Acl a | $227,000 | – | 9,633 | +100.0% | 0.24% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A | $218,000 | – | 7,014 | +100.0% | 0.23% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $203,000 | – | 1,723 | +100.0% | 0.21% | – |
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.