$137 Million is the total value of Beaumont Asset Management, L.L.C.'s 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,077,840 | +5.8% | 65,870 | -1.1% | 19.86% | +6.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $20,081,227 | +6.7% | 271,993 | -6.2% | 14.73% | +6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,385,375 | -1.9% | 60,715 | -0.3% | 6.15% | -1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,554,970 | -21.0% | 99,108 | -22.1% | 5.54% | -20.9% |
| MSFT | Sell | MICROSOFT CORP | $6,010,512 | +15.6% | 20,848 | -3.8% | 4.41% | +15.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,716,131 | +1.4% | 35,825 | -13.7% | 2.73% | +1.6% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,143,351 | +19.8% | 15,067 | -3.9% | 2.31% | +20.0% |
| NOW | Sell | SERVICENOW INC | $2,650,241 | +12.8% | 5,703 | -5.8% | 1.94% | +13.0% |
| AMZN | Sell | AMAZON COM INC | $2,409,659 | +12.0% | 23,329 | -8.9% | 1.77% | +12.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,169,361 | -12.0% | 35,291 | -8.4% | 1.59% | -11.9% |
| QCOM | Sell | QUALCOMM INC | $2,126,453 | +12.5% | 16,668 | -3.1% | 1.56% | +12.6% |
| CRM | Sell | SALESFORCE INC | $1,799,546 | -2.0% | 9,008 | -35.0% | 1.32% | -1.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,689,550 | -14.5% | 12,602 | -13.7% | 1.24% | -14.4% |
| PEP | Sell | PEPSICO INC | $1,642,523 | -3.4% | 9,010 | -4.3% | 1.20% | -3.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,641,744 | -1.8% | 12,707 | -3.1% | 1.20% | -1.6% |
| BLK | Sell | BLACKROCK INC | $1,640,456 | -38.8% | 2,452 | -35.2% | 1.20% | -38.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,466,427 | -10.3% | 5,924 | -7.9% | 1.08% | -10.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,349,178 | -11.5% | 5,912 | -3.7% | 0.99% | -11.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,251,564 | +11.1% | 4,265 | -2.5% | 0.92% | +11.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,226,262 | -8.6% | 2,594 | -5.9% | 0.90% | -8.5% |
| WMT | Sell | WALMART INC | $1,183,638 | -4.3% | 8,027 | -7.9% | 0.87% | -4.1% |
| PFE | Sell | PFIZER INC | $1,114,885 | -25.4% | 27,326 | -6.3% | 0.82% | -25.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,025,873 | -2.2% | 6,993 | -6.7% | 0.75% | -2.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,022,111 | +11.2% | 3,041 | -3.8% | 0.75% | +11.4% |
| K | Sell | KELLOGG CO | $996,767 | -11.3% | 14,886 | -5.7% | 0.73% | -11.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $939,881 | -39.2% | 4,605 | -43.1% | 0.69% | -39.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $904,164 | +2.2% | 2,488 | -2.2% | 0.66% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $860,626 | -6.8% | 2,631 | -2.1% | 0.63% | -6.7% |
| AVGO | Sell | BROADCOM INC | $786,849 | +11.2% | 1,227 | -3.0% | 0.58% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $784,402 | -3.9% | 6,020 | -1.1% | 0.58% | -3.8% |
| NKE | Sell | NIKE INCcl b | $764,783 | +0.8% | 6,236 | -3.9% | 0.56% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $702,852 | +10.2% | 4,261 | -1.3% | 0.52% | +10.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $699,168 | +4.5% | 2,970 | -2.0% | 0.51% | +4.7% |
| T | Sell | AT&T INC | $698,814 | -4.9% | 36,302 | -9.1% | 0.51% | -4.6% |
| DIS | Sell | DISNEY WALT CO | $608,290 | +13.3% | 6,075 | -1.7% | 0.45% | +13.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $569,773 | -22.8% | 11,314 | -3.0% | 0.42% | -22.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $568,042 | -4.6% | 32,441 | -1.5% | 0.42% | -4.4% |
| BX | Sell | BLACKSTONE INC | $548,034 | +13.6% | 6,239 | -4.1% | 0.40% | +13.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $544,185 | +3.6% | 4,473 | -2.1% | 0.40% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $543,003 | +3.7% | 1,942 | -2.3% | 0.40% | +3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $527,022 | +5.6% | 13,902 | -2.6% | 0.39% | +6.0% |
| UL | Sell | UNILEVER PLCspon adr new | $510,524 | -0.1% | 9,831 | -3.1% | 0.37% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $490,134 | -9.3% | 12,235 | -5.1% | 0.36% | -9.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $432,652 | -7.7% | 3,864 | -3.1% | 0.32% | -7.6% |
| INVH | Sell | INVITATION HOMES INC | $385,753 | +1.4% | 12,352 | -3.7% | 0.28% | +1.8% |
| SO | Sell | SOUTHERN CO | $373,784 | -3.0% | 5,372 | -0.4% | 0.27% | -2.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $370,575 | +0.3% | 11,783 | -3.9% | 0.27% | +0.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $366,224 | +7.2% | 950 | -6.4% | 0.27% | +7.6% |
| Sell | THIRD COAST BANCSHARES INC | $336,492 | -21.6% | 21,419 | -8.0% | 0.25% | -21.3% | |
| DLR | Sell | DIGITAL RLTY TR INC | $278,611 | -5.0% | 2,834 | -3.1% | 0.20% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $243,311 | -9.8% | 788 | -9.7% | 0.18% | -9.6% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $215,655 | -47.5% | 4,730 | -49.7% | 0.16% | -47.5% |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -5,449 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,154 | -100.0% | -0.34% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,694 | -100.0% | -0.34% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -56,639 | -100.0% | -0.36% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,465 | -100.0% | -0.37% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,772 | -100.0% | -0.41% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,639 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.