$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.