$111 Million is the total value of Beaumont Asset Management, L.L.C.'s 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $23,811,000 | +14.3% | 63,431 | +2.3% | 21.44% | +2.7% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $14,934,000 | +20.4% | 240,876 | +6.0% | 13.45% | +8.2% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $8,463,000 | +10.3% | 101,668 | +9.8% | 7.62% | -0.9% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $6,072,000 | +16.8% | 106,090 | -0.9% | 5.47% | +5.0% |
| MSFT | Buy | MICROSOFT CORP COM | $5,010,000 | +7.4% | 22,527 | +1.6% | 4.51% | -3.5% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $3,410,000 | +15.3% | 16,736 | +4.9% | 3.07% | +3.7% |
| AMZN | Buy | AMAZON COM INC COM | $3,364,000 | +5.6% | 1,033 | +2.1% | 3.03% | -5.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,924,000 | +20.2% | 1,668 | +0.5% | 2.63% | +8.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $2,808,000 | +38.8% | 16,445 | +2.2% | 2.53% | +24.7% |
| NOW | Sell | SERVICENOW INC COM | $2,760,000 | +10.4% | 5,015 | -2.7% | 2.48% | -0.8% |
| CRM | Buy | SALESFORCE COM INC COM | $2,585,000 | -10.9% | 11,617 | +0.7% | 2.33% | -19.9% |
| BLK | Buy | BLACKROCK INC COM | $2,443,000 | +32.2% | 3,387 | +3.3% | 2.20% | +18.9% |
| AMGN | Buy | AMGEN INC COM | $2,248,000 | -8.6% | 9,778 | +1.0% | 2.02% | -17.9% |
| QCOM | Buy | QUALCOMM INC COM | $2,220,000 | +30.6% | 14,574 | +0.9% | 2.00% | +17.4% |
| V | Buy | VISA INC COM CL A | $1,784,000 | +12.1% | 8,158 | +2.5% | 1.61% | +0.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $1,728,000 | +2.8% | 3,455 | +0.8% | 1.56% | -7.6% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $1,552,000 | -0.6% | 9,044 | -9.9% | 1.40% | -10.7% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,395,000 | +5.8% | 5,106 | +1.4% | 1.26% | -4.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $1,317,000 | +25.1% | 10,232 | +1.3% | 1.19% | +12.4% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $1,291,000 | +11.8% | 22,371 | +1.9% | 1.16% | +0.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,228,000 | +15.5% | 23,438 | +2.0% | 1.11% | +3.8% |
| PEP | Buy | PEPSICO INC COM | $1,219,000 | +8.2% | 8,225 | +1.1% | 1.10% | -2.7% |
| WMT | Buy | WALMART INC COM | $1,003,000 | +4.8% | 6,961 | +1.7% | 0.90% | -5.8% |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $854,000 | +14.3% | 3,821 | 0.0% | 0.77% | +2.8% | |
| PFE | Buy | PFIZER INC COM | $843,000 | +7.1% | 22,921 | +6.8% | 0.76% | -3.7% |
| K | Buy | KELLOGG CO COM | $814,000 | -0.5% | 13,093 | +3.4% | 0.73% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $797,000 | +0.9% | 13,566 | +2.1% | 0.72% | -9.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COM | $636,000 | +23.0% | 24,810 | +17.9% | 0.57% | +10.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $625,000 | +9.1% | 9,270 | +3.6% | 0.56% | -1.9% |
| NKE | Buy | NIKE INC CL Bcl b | $547,000 | +15.2% | 3,873 | +2.2% | 0.49% | +3.6% |
| ALB | ALBEMARLE CORP COM | $520,000 | +65.6% | 3,525 | 0.0% | 0.47% | +48.6% | |
| TGT | TARGET CORP COM | $518,000 | +12.1% | 2,935 | 0.0% | 0.47% | +0.6% | |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $507,000 | +33.4% | 3,219 | +29.8% | 0.46% | +19.9% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $500,000 | -5.8% | 1,832 | +2.7% | 0.45% | -15.4% |
| TXN | TEXAS INSTRS INC COM | $495,000 | +15.1% | 3,016 | 0.0% | 0.45% | +3.5% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $468,000 | +17.9% | 2,267 | +0.5% | 0.42% | +5.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $465,000 | +25.0% | 3,854 | +3.8% | 0.42% | +12.3% |
| TRUP | Buy | TRUPANION INC COM | $463,000 | +56.4% | 3,874 | +3.0% | 0.42% | +40.4% |
| JPM | New | JPMORGAN CHASE & CO COM | $462,000 | – | 3,638 | +100.0% | 0.42% | – |
| BIIB | Sell | BIOGEN INC COM | $443,000 | -43.6% | 1,812 | -34.6% | 0.40% | -49.3% |
| LMT | New | LOCKHEED MARTIN CORP COM | $435,000 | – | 1,227 | +100.0% | 0.39% | – |
| VIRT | Buy | VIRTU FINL INC CL Acl a | $427,000 | +11.5% | 16,989 | +1.9% | 0.38% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $385,000 | +51.0% | 10,185 | +9.6% | 0.35% | +36.1% |
| ABT | ABBOTT LABS COM | $356,000 | +0.6% | 3,253 | 0.0% | 0.32% | -9.6% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $338,000 | -26.5% | 1,003 | +2.5% | 0.30% | -34.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $329,000 | +55.9% | 631 | +61.4% | 0.30% | +40.3% |
| XYL | XYLEM INC COM | $329,000 | +21.4% | 3,233 | 0.0% | 0.30% | +8.8% | |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $326,000 | +19.0% | 8,143 | +2.0% | 0.29% | +6.9% |
| SO | Buy | SOUTHERN CO COM | $309,000 | +14.4% | 5,036 | +0.9% | 0.28% | +2.6% |
| AAPL | New | APPLE INC COM | $302,000 | – | 2,280 | +100.0% | 0.27% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $292,000 | +9.4% | 1,505 | -4.2% | 0.26% | -1.5% |
| CERN | CERNER CORP COM | $272,000 | +8.8% | 3,469 | 0.0% | 0.24% | -2.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $260,000 | +26.2% | 1,480 | 0.0% | 0.23% | +13.6% | |
| MDT | MEDTRONIC PLC SHS | $251,000 | +13.1% | 2,143 | 0.0% | 0.23% | +1.8% | |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $248,000 | – | 5,592 | +100.0% | 0.22% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $237,000 | – | 4,828 | +100.0% | 0.21% | – |
| DHR | DANAHER CORPORATION COM | $211,000 | +3.4% | 950 | 0.0% | 0.19% | -6.9% | |
| ETR | ENTERGY CORP NEW COM | $204,000 | +1.5% | 2,050 | 0.0% | 0.18% | -8.5% | |
| MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023note 2.000%10/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| HORIZON GLOBAL CORP 2.75 07/01/2022note 2.750% 7/0 | $9,000 | +28.6% | 10,000 | 0.0% | 0.01% | +14.3% | ||
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -1,723 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -10,001 | -100.0% | -0.63% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -4,635 | -100.0% | -0.64% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -12,525 | -100.0% | -0.72% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -4,020 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-20 |
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.