$148 Million is the total value of Beaumont Asset Management, L.L.C.'s 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $30,575,000 | -4.1% | 67,393 | +0.9% | 20.66% | -2.7% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $20,774,000 | +7.6% | 278,102 | +9.6% | 14.04% | +9.1% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $11,540,000 | -6.4% | 147,781 | -2.6% | 7.80% | -5.1% |
| MSFT | Buy | MICROSOFT CORP COM | $8,071,000 | -3.6% | 26,178 | +5.1% | 5.45% | -2.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $5,602,000 | +1.8% | 2,014 | +6.0% | 3.78% | +3.2% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $5,479,000 | -20.4% | 92,811 | -10.9% | 3.70% | -19.2% |
| AMZN | Buy | AMAZON COM INC COM | $4,117,000 | +6.4% | 1,263 | +8.9% | 2.78% | +8.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $4,055,000 | -9.3% | 19,547 | +6.3% | 2.74% | -8.0% |
| NOW | Buy | SERVICENOW INC COM | $3,242,000 | -13.8% | 5,821 | +0.5% | 2.19% | -12.5% |
| BLK | Buy | BLACKROCK INC COM | $3,194,000 | -10.3% | 4,180 | +7.5% | 2.16% | -9.0% |
| CRM | Buy | SALESFORCE INC COM | $2,962,000 | -8.6% | 13,952 | +9.4% | 2.00% | -7.4% |
| QCOM | Sell | QUALCOMM INC COM | $2,510,000 | -16.4% | 16,427 | -0.0% | 1.70% | -15.2% |
| V | Buy | VISA INC COM CL A | $2,128,000 | +7.9% | 9,597 | +5.4% | 1.44% | +9.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $2,106,000 | +9.0% | 16,471 | +8.3% | 1.42% | +10.6% |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $1,916,000 | – | 10,894 | +100.0% | 1.30% | – |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $1,809,000 | +1.1% | 27,557 | +5.7% | 1.22% | +2.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,648,000 | +200.7% | 21,565 | +118.1% | 1.11% | +205.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,642,000 | +33.9% | 6,175 | +26.6% | 1.11% | +35.9% |
| PEP | Buy | PEPSICO INC COM | $1,542,000 | -3.4% | 9,218 | +0.3% | 1.04% | -2.0% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $1,508,000 | -12.1% | 7,235 | -7.6% | 1.02% | -10.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,433,000 | +15.8% | 5,942 | +0.1% | 0.97% | +17.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $1,410,000 | -35.9% | 3,095 | -20.2% | 0.95% | -34.9% |
| PFE | Sell | PFIZER INC COM | $1,326,000 | -14.0% | 25,621 | -1.8% | 0.90% | -12.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,302,000 | -2.2% | 27,827 | +5.2% | 0.88% | -0.8% |
| ALB | Buy | ALBEMARLE CORP COM | $1,276,000 | +54.9% | 5,771 | +63.7% | 0.86% | +57.0% |
| WMT | Buy | WALMART INC COM | $1,262,000 | +8.9% | 8,476 | +5.8% | 0.85% | +10.5% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $1,234,000 | +115.4% | 4,940 | +162.2% | 0.83% | +118.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $1,177,000 | -11.8% | 12,444 | +5.9% | 0.80% | -10.6% |
| FB | Buy | META PLATFORMS INC CL Acl a | $1,165,000 | -21.5% | 5,240 | +18.8% | 0.79% | -20.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,159,000 | +28.9% | 2,627 | +3.8% | 0.78% | +30.7% |
| New | THIRD COAST BANCSHARES INC COM | $996,000 | – | 43,144 | +100.0% | 0.67% | – | |
| K | Buy | KELLOGG CO COM | $995,000 | +6.3% | 15,439 | +6.1% | 0.67% | +7.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $870,000 | -5.6% | 3,191 | +1.8% | 0.59% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $819,000 | +17.5% | 4,381 | +2.7% | 0.55% | +19.2% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $811,000 | -13.7% | 3,092 | -8.8% | 0.55% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $735,000 | +0.1% | 14,444 | +2.2% | 0.50% | +1.6% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $729,000 | +12.7% | 11,621 | +2.1% | 0.49% | +14.4% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $723,000 | +37.2% | 38,260 | +15.1% | 0.49% | +39.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $706,000 | -12.4% | 3,415 | +1.6% | 0.48% | -11.2% |
| VIRT | Buy | VIRTU FINL INC CL Acl a | $690,000 | +36.1% | 18,554 | +5.4% | 0.47% | +37.9% |
| TGT | TARGET CORP COM | $622,000 | -8.4% | 2,935 | 0.0% | 0.42% | -7.1% | |
| AAPL | APPLE INC COM | $614,000 | -1.8% | 3,520 | 0.0% | 0.42% | -0.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $606,000 | -20.6% | 5,551 | +4.6% | 0.41% | -19.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $588,000 | -13.7% | 4,316 | +0.3% | 0.40% | -12.6% |
| VONE | New | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $588,000 | – | 2,840 | +100.0% | 0.40% | – |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $575,000 | -41.9% | 2,443 | -35.6% | 0.39% | -41.0% |
| NKE | Buy | NIKE INC CL Bcl b | $564,000 | -18.4% | 4,197 | +1.2% | 0.38% | -17.2% |
| TXN | TEXAS INSTRS INC COM | $553,000 | -2.6% | 3,016 | 0.0% | 0.37% | -1.1% | |
| VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $539,000 | -6.6% | 2,267 | 0.0% | 0.36% | -5.2% | |
| MRNA | Buy | MODERNA INC COM | $517,000 | -30.5% | 3,002 | +2.4% | 0.35% | -29.6% |
| AMGN | Sell | AMGEN INC COM | $496,000 | +6.9% | 2,053 | -0.5% | 0.34% | +8.4% |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $446,000 | +0.5% | 8,993 | +1.8% | 0.30% | +1.7% |
| SO | Buy | SOUTHERN CO COM | $391,000 | +6.2% | 5,406 | +0.5% | 0.26% | +7.8% |
| MCD | Buy | MCDONALDS CORP COM | $386,000 | -6.3% | 1,565 | +1.7% | 0.26% | -4.7% |
| ABT | Sell | ABBOTT LABS COM | $357,000 | -19.6% | 3,020 | -4.3% | 0.24% | -18.6% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $342,000 | -5.8% | 1,505 | 0.0% | 0.23% | -4.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $336,000 | -7.7% | 1,480 | 0.0% | 0.23% | -6.2% | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $328,000 | -19.2% | 2,314 | +0.6% | 0.22% | -17.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $326,000 | -11.9% | 3,131 | +1.7% | 0.22% | -10.6% |
| YUMC | New | YUM CHINA HLDGS INC COM | $311,000 | – | 7,491 | +100.0% | 0.21% | – |
| INVH | Buy | INVITATION HOMES INC COM | $305,000 | -10.8% | 7,591 | +0.6% | 0.21% | -9.6% |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFs&p500 eql mat | $277,000 | – | 1,503 | +100.0% | 0.19% | – |
| EMR | Sell | EMERSON ELEC CO COM | $228,000 | +0.9% | 2,333 | -4.1% | 0.15% | +2.0% |
| SPY | SPDR S&P 500 ETFtr unit | $225,000 | -5.1% | 500 | 0.0% | 0.15% | -3.8% | |
| XYL | Sell | XYLEM INC COM | $215,000 | -44.4% | 2,533 | -21.7% | 0.14% | -43.8% |
| 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% | ||
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -1,800 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -650 | -100.0% | -0.14% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $0 | – | -5,268 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -1,222 | -100.0% | -0.20% | – |
| BUG | Exit | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $0 | – | -9,812 | -100.0% | -0.21% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -12,538 | -100.0% | -0.36% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COM | $0 | – | -25,441 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.