$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | New | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $1,780,000 | – | 14,624 | +100.0% | 1.41% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $803,000 | – | 3,318 | +100.0% | 0.64% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETF500 val idx fd | $776,000 | – | 6,258 | +100.0% | 0.62% | – |
| BX | New | BLACKSTONE INC COM | $541,000 | – | 6,471 | +100.0% | 0.43% | – |
| 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% | – |
| AVGO | New | BROADCOM INC COM | $420,000 | – | 947 | +100.0% | 0.33% | – |
| 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% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $344,000 | – | 1,210 | +100.0% | 0.27% | – |
| ONEY | New | SPDR RUSSELL 1000 YIELD FOCUS ETFrussell yield | $229,000 | – | 2,749 | +100.0% | 0.18% | – |
| XYL | New | XYLEM INC COM | $203,000 | – | 2,333 | +100.0% | 0.16% | – |
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 | 2024-05-13 |
| 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 |
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.