$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
SPY | SPDR S&P 500 ETFtr unit | $225,000 | -5.1% | 500 | 0.0% | 0.15% | -3.8% | |
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% |
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.