$119 Million is the total value of Beaumont Asset Management, L.L.C.'s 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $22,970,000 | -3.5% | 57,741 | -9.0% | 19.28% | -10.1% |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $16,385,000 | +9.7% | 236,512 | -1.8% | 13.75% | +2.3% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $9,284,000 | +9.7% | 112,538 | +10.7% | 7.79% | +2.2% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $6,389,000 | +5.2% | 107,890 | +1.7% | 5.36% | -1.9% |
| MSFT | Buy | MICROSOFT CORP COM | $5,394,000 | +7.7% | 22,878 | +1.6% | 4.53% | +0.4% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $3,713,000 | +8.9% | 17,935 | +7.2% | 3.12% | +1.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $3,614,000 | +23.6% | 1,752 | +5.0% | 3.03% | +15.2% |
| AMZN | Buy | AMAZON COM INC COM | $3,286,000 | -2.3% | 1,062 | +2.8% | 2.76% | -8.9% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $3,103,000 | +10.5% | 16,977 | +3.2% | 2.60% | +3.0% |
| BLK | Buy | BLACKROCK INC COM | $2,648,000 | +8.4% | 3,513 | +3.7% | 2.22% | +1.0% |
| CRM | Buy | SALESFORCE COM INC COM | $2,567,000 | -0.7% | 12,116 | +4.3% | 2.15% | -7.5% |
| NOW | Buy | SERVICENOW INC COM | $2,547,000 | -7.7% | 5,093 | +1.6% | 2.14% | -14.0% |
| AMGN | Buy | AMGEN INC COM | $2,510,000 | +11.7% | 10,091 | +3.2% | 2.11% | +4.1% |
| QCOM | Buy | QUALCOMM INC COM | $2,069,000 | -6.8% | 15,606 | +7.1% | 1.74% | -13.2% |
| V | Buy | VISA INC COM CL A | $1,860,000 | +4.3% | 8,787 | +7.7% | 1.56% | -2.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $1,727,000 | -0.1% | 3,634 | +5.2% | 1.45% | -6.9% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,636,000 | +17.3% | 5,557 | +8.8% | 1.37% | +9.3% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $1,626,000 | +4.8% | 9,042 | -0.0% | 1.36% | -2.4% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $1,374,000 | +6.4% | 23,317 | +4.2% | 1.15% | -0.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,314,000 | +7.0% | 24,292 | +3.6% | 1.10% | -0.3% |
| PEP | Buy | PEPSICO INC COM | $1,191,000 | -2.3% | 8,425 | +2.4% | 1.00% | -9.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $1,141,000 | -13.4% | 11,233 | +9.8% | 0.96% | -19.2% |
| GD | New | GENERAL DYNAMICS CORP COM | $1,006,000 | – | 5,543 | +100.0% | 0.84% | – |
| WMT | Buy | WALMART INC COM | $965,000 | -3.8% | 7,108 | +2.1% | 0.81% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $909,000 | +109.0% | 2,462 | +100.7% | 0.76% | +94.6% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $885,000 | +3.6% | 3,731 | -2.4% | 0.74% | -3.4% |
| PFE | Buy | PFIZER INC COM | $854,000 | +1.3% | 23,590 | +2.9% | 0.72% | -5.5% |
| K | Buy | KELLOGG CO COM | $848,000 | +4.2% | 13,412 | +2.4% | 0.71% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $829,000 | +4.0% | 14,266 | +5.2% | 0.70% | -3.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COM | $787,000 | +23.7% | 25,569 | +3.1% | 0.66% | +15.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $646,000 | +3.4% | 9,458 | +2.0% | 0.54% | -3.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $609,000 | +20.1% | 3,319 | +3.1% | 0.51% | +11.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $588,000 | +18.8% | 3,116 | +3.3% | 0.49% | +10.5% |
| TGT | TARGET CORP COM | $581,000 | +12.2% | 2,935 | 0.0% | 0.49% | +4.7% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $565,000 | +22.3% | 3,716 | +2.1% | 0.47% | +13.9% |
| VIRT | Buy | VIRTU FINL INC CL Acl a | $554,000 | +29.7% | 17,848 | +5.1% | 0.46% | +21.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $549,000 | +18.1% | 3,886 | +0.8% | 0.46% | +10.0% |
| NKE | Buy | NIKE INC CL Bcl b | $532,000 | -2.7% | 4,004 | +3.4% | 0.45% | -9.5% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $529,000 | +5.8% | 1,881 | +2.7% | 0.44% | -1.3% |
| ALB | ALBEMARLE CORP COM | $515,000 | -1.0% | 3,525 | 0.0% | 0.43% | -7.7% | |
| BIIB | Buy | BIOGEN INC COM | $513,000 | +15.8% | 1,833 | +1.2% | 0.43% | +8.0% |
| VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $501,000 | +7.1% | 2,267 | 0.0% | 0.42% | -0.2% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $490,000 | +27.3% | 10,606 | +4.1% | 0.41% | +18.4% |
| ABT | Sell | ABBOTT LABS COM | $378,000 | +6.2% | 3,156 | -3.0% | 0.32% | -1.2% |
| KMI | New | KINDER MORGAN INC DEL COM | $376,000 | – | 22,606 | +100.0% | 0.32% | – |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $373,000 | +14.4% | 8,440 | +3.6% | 0.31% | +6.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $351,000 | +6.7% | 658 | +4.3% | 0.30% | -0.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $344,000 | +1.8% | 1,072 | +6.9% | 0.29% | -4.9% |
| XYL | XYLEM INC COM | $340,000 | +3.3% | 3,233 | 0.0% | 0.28% | -3.7% | |
| MCD | New | MCDONALDS CORP COM | $340,000 | – | 1,517 | +100.0% | 0.28% | – |
| SO | Buy | SOUTHERN CO COM | $332,000 | +7.4% | 5,346 | +6.2% | 0.28% | +0.4% |
| DLR | New | DIGITAL RLTY TR INC COM | $316,000 | – | 2,245 | +100.0% | 0.26% | – |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $311,000 | +6.5% | 1,505 | 0.0% | 0.26% | -0.8% | |
| AAPL | Buy | APPLE INC COM | $287,000 | -5.0% | 2,355 | +3.3% | 0.24% | -11.4% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $278,000 | +6.9% | 1,480 | 0.0% | 0.23% | -0.4% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $262,000 | +10.5% | 4,945 | +2.4% | 0.22% | +3.3% |
| CERN | CERNER CORP COM | $249,000 | -8.5% | 3,469 | 0.0% | 0.21% | -14.7% | |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $247,000 | -0.4% | 5,922 | +5.9% | 0.21% | -7.2% |
| MRNA | New | MODERNA INC COM | $235,000 | – | 1,796 | +100.0% | 0.20% | – |
| INVH | New | INVITATION HOMES INC COM | $230,000 | – | 7,203 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC CO COM | $229,000 | – | 2,547 | +100.0% | 0.19% | – |
| ABM | New | ABM INDS INC COM | $220,000 | – | 4,325 | +100.0% | 0.18% | – |
| REAL | New | THE REALREAL INC COM | $220,000 | – | 9,729 | +100.0% | 0.18% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $213,000 | – | 3,481 | +100.0% | 0.18% | – |
| MDT | Sell | MEDTRONIC PLC SHS | $205,000 | -18.3% | 1,743 | -18.7% | 0.17% | -23.9% |
| ETR | ENTERGY CORP NEW COM | $203,000 | -0.5% | 2,050 | 0.0% | 0.17% | -7.6% | |
| MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023note 2.000%10/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HORIZON GLOBAL CORP 2.75 07/01/2022note 2.750% 7/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -950 | -100.0% | -0.19% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -3,874 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.