$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 47.1% .
| 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% |
| AMZN | Sell | AMAZON COM INC COM | $2,819,000 | +6.5% | 1,022 | -24.7% | 2.95% | -7.1% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $1,429,000 | +7.7% | 10,039 | -10.3% | 1.50% | -6.0% |
| C | Sell | CITIGROUP INC COM NEW | $1,270,000 | +21.2% | 24,855 | -0.2% | 1.33% | +5.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $1,174,000 | +36.0% | 10,596 | -2.7% | 1.23% | +18.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $937,000 | -8.5% | 24,050 | -19.3% | 0.98% | -20.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $790,000 | -27.5% | 10,278 | -29.5% | 0.83% | -36.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $250,000 | -85.3% | 1,599 | -87.9% | 0.26% | -87.2% |
| 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.