$132 Million is the total value of Beaumont Asset Management, L.L.C.'s 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $27,249,000 | -10.9% | 71,870 | +6.6% | 20.60% | -0.3% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $18,671,000 | -10.1% | 292,972 | +5.3% | 14.12% | +0.6% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $11,170,000 | -3.2% | 146,473 | -0.9% | 8.45% | +8.3% |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $6,885,000 | – | 52,210 | +100.0% | 5.21% | – |
| MSFT | Sell | MICROSOFT CORP COM | $6,097,000 | -24.5% | 23,742 | -9.3% | 4.61% | -15.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $4,441,000 | -20.7% | 2,038 | +1.2% | 3.36% | -11.3% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $2,999,000 | -26.0% | 19,767 | +1.1% | 2.27% | -17.2% |
| NOW | Buy | SERVICENOW INC COM | $2,831,000 | -12.7% | 5,954 | +2.3% | 2.14% | -2.3% |
| AMZN | Buy | AMAZON COM INC COM | $2,736,000 | -33.5% | 25,762 | +1939.7% | 2.07% | -25.6% |
| BLK | Buy | BLACKROCK INC COM | $2,585,000 | -19.1% | 4,245 | +1.6% | 1.96% | -9.4% |
| CRM | Buy | SALESFORCE INC COM | $2,338,000 | -21.1% | 14,169 | +1.6% | 1.77% | -11.6% |
| QCOM | Buy | QUALCOMM INC COM | $2,113,000 | -15.8% | 16,547 | +0.7% | 1.60% | -5.8% |
| V | Buy | VISA INC COM CL A | $1,953,000 | -8.2% | 9,920 | +3.4% | 1.48% | +2.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $1,913,000 | -0.2% | 12,769 | +17.2% | 1.45% | +11.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $1,745,000 | -17.1% | 16,614 | +0.9% | 1.32% | -7.2% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $1,742,000 | -3.7% | 28,724 | +4.2% | 1.32% | +7.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,595,000 | -3.2% | 22,305 | +3.4% | 1.21% | +8.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,582,000 | -3.7% | 6,420 | +4.0% | 1.20% | +7.7% |
| PEP | Buy | PEPSICO INC COM | $1,547,000 | +0.3% | 9,288 | +0.8% | 1.17% | +12.3% |
| PFE | Buy | PFIZER INC COM | $1,497,000 | +12.9% | 28,556 | +11.5% | 1.13% | +26.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,330,000 | -7.2% | 6,015 | +1.2% | 1.01% | +3.9% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $1,243,000 | -17.6% | 7,211 | -0.3% | 0.94% | -7.8% |
| ALB | Sell | ALBEMARLE CORP COM | $1,196,000 | -6.3% | 5,724 | -0.8% | 0.90% | +4.9% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,186,000 | -3.9% | 4,932 | -0.2% | 0.90% | +7.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $1,137,000 | -19.4% | 3,107 | +0.4% | 0.86% | -9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,135,000 | -2.1% | 2,640 | +0.5% | 0.86% | +9.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,113,000 | -14.5% | 28,387 | +2.0% | 0.84% | -4.3% |
| K | Buy | KELLOGG CO COM | $1,103,000 | +10.9% | 15,473 | +0.2% | 0.83% | +24.1% |
| T | New | AT&T INC COM | $1,048,000 | – | 50,002 | +100.0% | 0.79% | – |
| WMT | Buy | WALMART INC COM | $1,036,000 | -17.9% | 8,522 | +0.5% | 0.78% | -8.2% |
| Buy | THIRD COAST BANCSHARES INC COM | $966,000 | -3.0% | 44,144 | +2.3% | 0.73% | +8.5% | |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $886,000 | +25.5% | 5,119 | +49.9% | 0.67% | +40.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $881,000 | -25.1% | 12,415 | -0.2% | 0.67% | -16.2% |
| FB | Buy | META PLATFORMS INC CL Acl a | $862,000 | -26.0% | 5,350 | +2.1% | 0.65% | -17.2% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $796,000 | – | 2,683 | +100.0% | 0.60% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $677,000 | +15.1% | 6,018 | +39.4% | 0.51% | +29.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $675,000 | -6.6% | 40,282 | +5.3% | 0.51% | +4.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $661,000 | -18.5% | 3,041 | -1.6% | 0.50% | -8.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $601,000 | -26.6% | 4,342 | -0.9% | 0.45% | -17.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $591,000 | -18.9% | 11,577 | -0.4% | 0.45% | -9.3% |
| MDT | New | MEDTRONIC PLC SHS | $570,000 | – | 6,359 | +100.0% | 0.43% | – |
| MMM | New | 3M CO COM | $562,000 | – | 4,347 | +100.0% | 0.42% | – |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $549,000 | -90.0% | 11,463 | -87.6% | 0.42% | -88.8% |
| NKE | Buy | NIKE INC CL Bcl b | $531,000 | -5.9% | 5,203 | +24.0% | 0.40% | +5.5% |
| MCD | Buy | MCDONALDS CORP COM | $521,000 | +35.0% | 2,112 | +35.0% | 0.39% | +51.0% |
| VONE | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $487,000 | -17.2% | 2,840 | 0.0% | 0.37% | -7.3% | |
| C | New | CITIGROUP INC COM NEW | $481,000 | – | 10,471 | +100.0% | 0.36% | – |
| AMGN | Sell | AMGEN INC COM | $480,000 | -3.2% | 1,975 | -3.8% | 0.36% | +8.4% |
| TXN | TEXAS INSTRS INC COM | $463,000 | -16.3% | 3,016 | 0.0% | 0.35% | -6.4% | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $451,000 | +37.5% | 3,478 | +50.3% | 0.34% | +53.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $444,000 | -17.6% | 2,255 | -0.5% | 0.34% | -7.7% |
| INVH | Buy | INVITATION HOMES INC COM | $443,000 | +45.2% | 12,462 | +64.2% | 0.34% | +62.6% |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $424,000 | – | 9,271 | +100.0% | 0.32% | – |
| TGT | Sell | TARGET CORP COM | $411,000 | -33.9% | 2,917 | -0.6% | 0.31% | -26.0% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $407,000 | – | 2,044 | +100.0% | 0.31% | – |
| SO | Sell | SOUTHERN CO COM | $382,000 | -2.3% | 5,364 | -0.8% | 0.29% | +9.5% |
| FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $366,000 | -17.9% | 8,938 | -0.6% | 0.28% | -8.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $360,000 | +5.3% | 1,913 | +27.1% | 0.27% | +17.7% |
| ABT | ABBOTT LABS COM | $328,000 | -8.1% | 3,020 | 0.0% | 0.25% | +2.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $310,000 | -7.7% | 1,480 | 0.0% | 0.23% | +3.1% | |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFs&p500 eql mat | $232,000 | -16.2% | 1,500 | -0.2% | 0.18% | -6.4% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $220,000 | -61.7% | 1,214 | -50.3% | 0.17% | -57.3% |
| MACQUARIE INFRASTR HOLD LLC 2 10/01/2023note 2.000%10/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| Exit | HORIZON GLOBAL CORP 2.75 07/01/2022note 2.750% 7/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| XYL | Exit | XYLEM INC COM | $0 | – | -2,533 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -500 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -2,333 | -100.0% | -0.15% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -7,491 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $0 | – | -3,131 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -3,002 | -100.0% | -0.35% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -5,551 | -100.0% | -0.41% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -3,520 | -100.0% | -0.42% | – |
| VIRT | Exit | VIRTU FINL INC CL Acl a | $0 | – | -18,554 | -100.0% | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -14,444 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -3,191 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.