Beaumont Asset Management, L.L.C. - Q1 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
OEF  ISHARES TRs&p 100 etf$1,344,631
+9.7%
7,1890.0%0.99%
+9.8%
TXN  TEXAS INSTRS INC$561,006
+12.6%
3,0160.0%0.41%
+12.6%
TGT  TARGET CORP$466,580
+11.1%
2,8170.0%0.34%
+11.4%
AMGN  AMGEN INC$408,789
-8.0%
1,6910.0%0.30%
-7.7%
ADP  AUTOMATIC DATA PROCESSING IN$329,492
-6.8%
1,4800.0%0.24%
-6.6%
ABT  ABBOTT LABS$305,805
-7.8%
3,0200.0%0.22%
-7.8%
ONEY  SPDR SER TRrussell yield$259,246
+0.6%
2,7490.0%0.19%
+0.5%
EMR  EMERSON ELEC CO$203,298
-9.3%
2,3330.0%0.15%
-9.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202324.1%
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF16Q3 202317.3%
MICROSOFT CORP COM16Q3 20235.6%
ALPHABET INC CAP STK CL A16Q3 20233.8%
AMAZON COM INC COM16Q3 20233.2%
SPDR S&P SEMICONDUCTOR ETF16Q3 20233.0%
SERVICENOW INC COM16Q3 20233.0%
SALESFORCE INC COM16Q3 20232.9%
BLACKROCK INC COM16Q3 20232.5%
QUALCOMM INC COM16Q3 20232.0%

View Beaumont Asset Management, L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-01
13F-HR2023-10-30
13F-HR2023-08-02
13F-HR2023-04-24
13F-HR2023-01-18
13F-HR2022-11-01
13F-HR2022-07-19
13F-HR2022-05-02
13F-HR2022-01-25

View Beaumont Asset Management, L.L.C.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (136576893.0 != 136334484.0)
  • The reported number of holdings is incorrect (73 != 72)

Export Beaumont Asset Management, L.L.C.'s holdings

CSVXLS