$126 Million is the total value of Beaumont Asset Management, L.L.C.'s 70 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $25,311,000 | -7.1% | 70,573 | -1.8% | 20.07% | -2.6% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $18,378,000 | -1.6% | 306,362 | +4.6% | 14.57% | +3.2% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $9,346,000 | -16.3% | 125,823 | -14.1% | 7.41% | -12.3% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $6,426,000 | -6.7% | 52,045 | -0.3% | 5.10% | -2.1% |
| MSFT | Sell | MICROSOFT CORP COM | $4,981,000 | -18.3% | 21,390 | -9.9% | 3.95% | -14.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $3,944,000 | -11.2% | 41,241 | +1923.6% | 3.13% | -6.9% |
| AMZN | Buy | AMAZON COM INC COM | $2,959,000 | +8.2% | 26,191 | +1.7% | 2.35% | +13.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $2,454,000 | +28.3% | 17,118 | +34.1% | 1.95% | +34.5% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $2,407,000 | -19.7% | 15,822 | -20.0% | 1.91% | -15.8% |
| BLK | Sell | BLACKROCK INC COM | $2,324,000 | -10.1% | 4,223 | -0.5% | 1.84% | -5.7% |
| NOW | Buy | SERVICENOW INC COM | $2,265,000 | -20.0% | 6,000 | +0.8% | 1.80% | -16.1% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $2,113,000 | +21.3% | 36,664 | +27.6% | 1.68% | +27.2% |
| CRM | Buy | SALESFORCE INC COM | $2,054,000 | -12.1% | 14,284 | +0.8% | 1.63% | -7.9% |
| QCOM | Buy | QUALCOMM INC COM | $1,912,000 | -9.5% | 16,930 | +2.3% | 1.52% | -5.1% |
| VOE | New | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $1,780,000 | – | 14,624 | +100.0% | 1.41% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,675,000 | +5.0% | 23,269 | +4.3% | 1.33% | +10.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $1,563,000 | -10.4% | 14,957 | -10.0% | 1.24% | -6.1% |
| PEP | Buy | PEPSICO INC COM | $1,533,000 | -0.9% | 9,392 | +1.1% | 1.22% | +3.9% |
| ALB | Buy | ALBEMARLE CORP COM | $1,518,000 | +26.9% | 5,744 | +0.3% | 1.20% | +33.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,453,000 | -8.2% | 6,524 | +1.6% | 1.15% | -3.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,279,000 | -3.8% | 6,030 | +0.2% | 1.01% | +0.8% |
| PFE | Buy | PFIZER INC COM | $1,261,000 | -15.8% | 28,825 | +0.9% | 1.00% | -11.7% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $1,168,000 | -6.0% | 7,189 | -0.3% | 0.93% | -1.5% |
| WMT | Buy | WALMART INC COM | $1,106,000 | +6.8% | 8,533 | +0.1% | 0.88% | +12.0% |
| K | Buy | KELLOGG CO COM | $1,088,000 | -1.4% | 15,626 | +1.0% | 0.86% | +3.5% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,071,000 | -9.7% | 4,602 | -6.7% | 0.85% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,054,000 | -7.1% | 2,730 | +3.4% | 0.84% | -2.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $932,000 | +63.5% | 11,553 | +81.7% | 0.74% | +71.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $920,000 | +126.0% | 4,281 | +109.4% | 0.73% | +137.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $895,000 | +148.6% | 4,988 | +160.7% | 0.71% | +161.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $879,000 | -0.8% | 5,627 | +9.9% | 0.70% | +4.0% |
| PH | New | PARKER-HANNIFIN CORP COM | $803,000 | – | 3,318 | +100.0% | 0.64% | – |
| T | Buy | AT&T INC COM | $789,000 | -24.7% | 51,494 | +3.0% | 0.63% | -21.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $781,000 | -1.9% | 2,668 | -0.6% | 0.62% | +2.8% |
| VOOV | New | VANGUARD S&P 500 VALUE ETF500 val idx fd | $776,000 | – | 6,258 | +100.0% | 0.62% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $751,000 | +13.6% | 3,631 | +19.4% | 0.60% | +19.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $705,000 | +4.4% | 42,388 | +5.2% | 0.56% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $627,000 | -7.4% | 6,006 | -0.2% | 0.50% | -2.9% |
| MCD | Buy | MCDONALDS CORP COM | $594,000 | +14.0% | 2,575 | +21.9% | 0.47% | +19.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $581,000 | -3.3% | 4,308 | -0.8% | 0.46% | +1.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $545,000 | -7.8% | 11,483 | -0.8% | 0.43% | -3.4% |
| BX | New | BLACKSTONE INC COM | $541,000 | – | 6,471 | +100.0% | 0.43% | – |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $493,000 | +1.2% | 3,023 | +6.4% | 0.39% | +6.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $484,000 | – | 56,854 | +100.0% | 0.38% | – |
| FE | New | FIRSTENERGY CORP COM | $474,000 | – | 12,837 | +100.0% | 0.38% | – |
| TXN | TEXAS INSTRS INC COM | $466,000 | +0.6% | 3,016 | 0.0% | 0.37% | +5.7% | |
| MMM | Sell | 3M CO COM | $457,000 | -18.7% | 4,141 | -4.7% | 0.36% | -14.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $439,000 | -61.4% | 1,598 | -48.6% | 0.35% | -59.5% |
| TGT | TARGET CORP COM | $432,000 | +5.1% | 2,917 | 0.0% | 0.34% | +10.3% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $429,000 | +1.2% | 9,806 | +5.8% | 0.34% | +5.9% |
| INVH | Buy | INVITATION HOMES INC COM | $424,000 | -4.3% | 12,564 | +0.8% | 0.34% | +0.3% |
| C | Sell | CITIGROUP INC COM NEW | $424,000 | -11.9% | 10,188 | -2.7% | 0.34% | -7.7% |
| VO | VANGUARD MID-CAP ETFmid cap etf | $423,000 | -4.7% | 2,255 | 0.0% | 0.34% | -0.3% | |
| AVGO | New | BROADCOM INC COM | $420,000 | – | 947 | +100.0% | 0.33% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $411,000 | -63.1% | 14,025 | -50.6% | 0.33% | -61.3% |
| Sell | THIRD COAST BANCSHARES INC COM | $398,000 | -58.8% | 23,294 | -47.2% | 0.32% | -56.7% | |
| AMGN | Sell | AMGEN INC COM | $381,000 | -20.6% | 1,690 | -14.4% | 0.30% | -16.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $374,000 | -57.5% | 6,076 | -51.1% | 0.30% | -55.4% |
| SO | Sell | SOUTHERN CO COM | $362,000 | -5.2% | 5,332 | -0.6% | 0.29% | -0.7% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $350,000 | – | 3,909 | +100.0% | 0.28% | – |
| ZTS | New | ZOETIS INC CL Acl a | $348,000 | – | 2,353 | +100.0% | 0.28% | – |
| DLR | Buy | DIGITAL RLTY TR INC COM | $348,000 | -22.8% | 3,510 | +0.9% | 0.28% | -19.1% |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $348,000 | -4.9% | 9,176 | +2.7% | 0.28% | -0.4% |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $344,000 | – | 1,210 | +100.0% | 0.27% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $334,000 | +7.7% | 1,480 | 0.0% | 0.26% | +13.2% | |
| ABT | ABBOTT LABS COM | $292,000 | -11.0% | 3,020 | 0.0% | 0.23% | -6.5% | |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $270,000 | -50.8% | 6,077 | -47.0% | 0.21% | -48.4% |
| ONEY | New | SPDR RUSSELL 1000 YIELD FOCUS ETFrussell yield | $229,000 | – | 2,749 | +100.0% | 0.18% | – |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFs&p500 eql mat | $213,000 | -8.2% | 1,495 | -0.3% | 0.17% | -3.4% |
| XYL | New | XYLEM INC COM | $203,000 | – | 2,333 | +100.0% | 0.16% | – |
| Exit | MACQUARIE INFRASTR HOLD LLC 2 10/01/2023note 2.000%10/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $0 | – | -1,214 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -5,203 | -100.0% | -0.40% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -5,350 | -100.0% | -0.65% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -9,920 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.