$134 Million is the total value of Beaumont Asset Management, L.L.C.'s 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $26,591,000 | +5.1% | 61,724 | +4.9% | 19.79% | +1.6% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $18,329,000 | +2.4% | 250,230 | +3.5% | 13.64% | -1.1% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $11,989,000 | +4.5% | 145,487 | +4.9% | 8.92% | +1.0% |
| MSFT | Buy | MICROSOFT CORP COM | $6,947,000 | +7.1% | 24,642 | +2.9% | 5.17% | +3.5% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $6,768,000 | -0.8% | 107,884 | -0.0% | 5.04% | -4.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $5,041,000 | +13.5% | 1,885 | +3.7% | 3.75% | +9.7% |
| AMZN | Buy | AMAZON COM INC COM | $3,814,000 | -0.1% | 1,161 | +4.6% | 2.84% | -3.5% |
| NOW | Buy | SERVICENOW INC COM | $3,607,000 | +19.3% | 5,796 | +5.4% | 2.68% | +15.3% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $3,521,000 | +5.3% | 17,788 | +2.3% | 2.62% | +1.8% |
| CRM | Buy | SALESFORCE COM INC COM | $3,449,000 | +14.3% | 12,719 | +2.9% | 2.57% | +10.4% |
| BLK | Buy | BLACKROCK INC COM | $3,172,000 | -1.9% | 3,783 | +2.4% | 2.36% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $2,190,000 | +2.0% | 3,804 | +3.8% | 1.63% | -1.4% |
| QCOM | Buy | QUALCOMM INC COM | $2,101,000 | -7.1% | 16,294 | +2.9% | 1.56% | -10.3% |
| V | Buy | VISA INC COM CL A | $1,981,000 | -3.6% | 8,895 | +1.1% | 1.47% | -6.9% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,979,000 | +0.6% | 5,831 | +3.1% | 1.47% | -2.8% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $1,643,000 | +3.9% | 25,749 | +3.7% | 1.22% | +0.4% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $1,545,000 | +0.6% | 7,830 | -0.1% | 1.15% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,458,000 | +2.5% | 26,078 | +4.4% | 1.08% | -1.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $1,397,000 | +10.1% | 11,752 | +4.4% | 1.04% | +6.3% |
| PEP | Buy | PEPSICO INC COM | $1,331,000 | +3.1% | 8,855 | +1.6% | 0.99% | -0.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,126,000 | +5.7% | 5,745 | +1.5% | 0.84% | +2.2% |
| PFE | Buy | PFIZER INC COM | $1,098,000 | +18.4% | 25,533 | +7.8% | 0.82% | +14.4% |
| MRNA | Buy | MODERNA INC COM | $1,082,000 | +65.7% | 2,813 | +1.1% | 0.80% | +60.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,081,000 | +3.8% | 4,399 | +2.8% | 0.80% | +0.2% |
| WMT | Sell | WALMART INC COM | $1,047,000 | -1.8% | 7,517 | -0.6% | 0.78% | -5.1% |
| K | Buy | KELLOGG CO COM | $931,000 | +2.9% | 14,566 | +3.5% | 0.69% | -0.6% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $890,000 | +16.8% | 3,792 | +15.1% | 0.66% | +12.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $870,000 | -7.4% | 2,522 | +1.4% | 0.65% | -10.6% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $863,000 | -7.8% | 3,390 | -7.4% | 0.64% | -11.0% |
| ALB | ALBEMARLE CORP COM | $771,000 | +30.0% | 3,525 | 0.0% | 0.57% | +25.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $764,000 | -4.7% | 14,153 | -1.2% | 0.57% | -8.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $702,000 | +3.5% | 3,365 | +1.7% | 0.52% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $687,000 | +13.6% | 4,198 | +7.9% | 0.51% | +9.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $679,000 | +2.9% | 4,057 | +1.5% | 0.50% | -0.6% |
| TGT | TARGET CORP COM | $671,000 | -5.4% | 2,935 | 0.0% | 0.50% | -8.6% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COM | $647,000 | -2.7% | 25,115 | -0.2% | 0.48% | -6.1% |
| LUV | New | SOUTHWEST AIRLS CO COM | $639,000 | – | 12,426 | +100.0% | 0.48% | – |
| NVDA | Buy | NVIDIA CORPORATION COM | $619,000 | +3.9% | 2,991 | +301.5% | 0.46% | +0.4% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $611,000 | +21.0% | 11,133 | +4.9% | 0.46% | +17.0% |
| NKE | Buy | NIKE INC CL Bcl b | $587,000 | -5.6% | 4,046 | +0.4% | 0.44% | -8.8% |
| TXN | TEXAS INSTRS INC COM | $579,000 | 0.0% | 3,016 | 0.0% | 0.43% | -3.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $538,000 | +12.8% | 5,230 | +2.9% | 0.40% | +9.0% |
| VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $536,000 | -0.4% | 2,267 | 0.0% | 0.40% | -3.6% | |
| AAPL | Buy | APPLE INC COM | $498,000 | +6.4% | 3,523 | +3.0% | 0.37% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $481,000 | -10.8% | 1,882 | +0.3% | 0.36% | -13.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $452,000 | +10.8% | 27,032 | +20.6% | 0.34% | +7.0% |
| AMGN | AMGEN INC COM | $438,000 | -12.7% | 2,063 | 0.0% | 0.33% | -15.8% | |
| VIRT | Sell | VIRTU FINL INC CL Acl a | $431,000 | -12.8% | 17,671 | -1.3% | 0.32% | -15.5% |
| XYL | XYLEM INC COM | $399,000 | +3.1% | 3,233 | 0.0% | 0.30% | -0.3% | |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $387,000 | -1.0% | 8,742 | +3.2% | 0.29% | -4.3% |
| ABT | ABBOTT LABS COM | $372,000 | +1.9% | 3,156 | 0.0% | 0.28% | -1.4% | |
| MCD | Sell | MCDONALDS CORP COM | $363,000 | +1.1% | 1,506 | -3.3% | 0.27% | -2.2% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $334,000 | -0.3% | 1,505 | 0.0% | 0.25% | -3.5% | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $328,000 | -2.4% | 2,275 | +1.7% | 0.24% | -5.8% |
| SO | Sell | SOUTHERN CO COM | $324,000 | +0.6% | 5,244 | -1.6% | 0.24% | -2.8% |
| BIIB | Buy | BIOGEN INC COM | $323,000 | -15.2% | 1,141 | +3.7% | 0.24% | -18.1% |
| BUG | New | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $298,000 | – | 9,784 | +100.0% | 0.22% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $295,000 | +0.7% | 1,480 | 0.0% | 0.22% | -2.7% | |
| INVH | Buy | INVITATION HOMES INC COM | $288,000 | +7.5% | 7,528 | +4.4% | 0.21% | +3.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $281,000 | +17.1% | 5,232 | +3.1% | 0.21% | +13.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $265,000 | -1.1% | 5,092 | +2.1% | 0.20% | -4.4% |
| DKNG | New | DRAFTKINGS INC COM CL A | $260,000 | – | 5,418 | +100.0% | 0.19% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $247,000 | +18.8% | 4,212 | +27.2% | 0.18% | +15.0% |
| EMR | EMERSON ELEC CO COM | $229,000 | -2.1% | 2,433 | 0.0% | 0.17% | -5.6% | |
| SPY | SPDR S&P 500 ETFtr unit | $214,000 | 0.0% | 500 | 0.0% | 0.16% | -3.6% | |
| HORIZON GLOBAL CORP 2.75 07/01/2022note 2.750% 7/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MACQUARIE INFRASTR HOLD LLC 2 10/01/2023note 2.000%10/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $0 | – | -5,951 | -100.0% | -0.21% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -11,047 | -100.0% | -0.41% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -16,684 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.