$132 Million is the total value of Beaumont Asset Management, L.L.C.'s 67 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,910,088 | +6.8% | 64,863 | -1.5% | 21.92% | +10.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $20,714,733 | +3.2% | 259,616 | -4.6% | 15.71% | +6.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,605,016 | -9.3% | 53,519 | -11.9% | 5.77% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $6,432,929 | +7.0% | 18,890 | -9.4% | 4.88% | +10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,922,801 | +5.6% | 32,772 | -8.5% | 2.98% | +9.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,905,892 | +4.8% | 23,615 | +0.6% | 2.96% | +8.4% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $3,367,226 | +7.1% | 15,216 | +1.0% | 2.55% | +10.7% |
| NOW | Buy | SERVICENOW INC | $3,209,903 | +21.1% | 5,712 | +0.2% | 2.43% | +25.2% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,847,017 | – | 57,913 | +100.0% | 2.16% | – |
| AMZN | Sell | AMAZON COM INC | $2,323,198 | -3.6% | 17,821 | -23.6% | 1.76% | -0.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,218,043 | +2.2% | 35,140 | -0.4% | 1.68% | +5.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,168,213 | -2.8% | 26,712 | -0.8% | 1.64% | +0.6% |
| CRM | Sell | SALESFORCE INC | $1,885,631 | +4.8% | 8,926 | -0.9% | 1.43% | +8.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,880,424 | +14.5% | 12,915 | +1.6% | 1.43% | +18.4% |
| BLK | Sell | BLACKROCK INC | $1,690,295 | +3.0% | 2,446 | -0.2% | 1.28% | +6.6% |
| PEP | Sell | PEPSICO INC | $1,652,348 | +0.6% | 8,921 | -1.0% | 1.25% | +4.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,588,845 | – | 14,831 | +100.0% | 1.20% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,560,563 | +6.4% | 5,911 | -0.2% | 1.18% | +9.9% |
| OEF | ISHARES TRs&p 100 etf | $1,488,554 | +10.7% | 7,189 | 0.0% | 1.13% | +14.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,410,705 | +12.7% | 4,282 | +0.4% | 1.07% | +16.6% |
| ALB | Buy | ALBEMARLE CORP | $1,384,720 | +1.0% | 6,207 | +0.1% | 1.05% | +4.4% |
| WMT | Buy | WALMART INC | $1,266,774 | +7.0% | 8,059 | +0.4% | 0.96% | +10.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,267,018 | -6.1% | 5,889 | -0.4% | 0.96% | -2.9% |
| MDT | Sell | MEDTRONIC PLC | $1,216,749 | +9.1% | 13,811 | -0.1% | 0.92% | +12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,192,384 | -2.8% | 2,590 | -0.2% | 0.90% | +0.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,189,232 | +16.4% | 3,049 | +0.3% | 0.90% | +20.3% |
| AVGO | Sell | BROADCOM INC | $1,056,096 | +34.2% | 1,218 | -0.7% | 0.80% | +38.8% |
| K | Buy | KELLOGG CO | $1,017,942 | +2.1% | 15,103 | +1.5% | 0.77% | +5.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,014,389 | +7.9% | 4,605 | 0.0% | 0.77% | +11.6% | |
| QCOM | Sell | QUALCOMM INC | $982,390 | -53.8% | 8,253 | -50.5% | 0.74% | -52.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $977,173 | -4.7% | 6,276 | -10.3% | 0.74% | -1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $976,171 | +8.0% | 2,482 | -0.2% | 0.74% | +11.6% |
| PFE | Sell | PFIZER INC | $974,672 | -12.6% | 26,572 | -2.8% | 0.74% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $880,785 | +12.3% | 6,056 | +0.6% | 0.67% | +16.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $830,541 | -3.5% | 2,575 | -2.1% | 0.63% | -0.2% |
| IWV | ISHARES TRrussell 3000 etf | $755,806 | +8.1% | 2,970 | 0.0% | 0.57% | +11.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $743,660 | +5.8% | 4,269 | +0.2% | 0.56% | +9.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $727,900 | +12.5% | 3,306 | +7.8% | 0.55% | +16.2% |
| NKE | Sell | NIKE INCcl b | $681,424 | -10.9% | 6,174 | -1.0% | 0.52% | -7.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $663,952 | +2.9% | 19,696 | -1.8% | 0.50% | +6.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $651,698 | +14.4% | 11,326 | +0.1% | 0.49% | +18.2% |
| LOW | New | LOWES COS INC | $600,136 | – | 2,659 | +100.0% | 0.46% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $579,151 | +9.9% | 13,939 | +0.3% | 0.44% | +13.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $559,478 | -1.5% | 32,490 | +0.2% | 0.42% | +1.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $558,250 | +2.6% | 4,461 | -0.3% | 0.42% | +6.0% |
| TXN | Buy | TEXAS INSTRS INC | $555,362 | -1.0% | 3,085 | +2.3% | 0.42% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $548,893 | -9.8% | 6,148 | +1.2% | 0.42% | -6.7% |
| BX | Sell | BLACKSTONE INC | $542,480 | -1.0% | 5,835 | -6.5% | 0.41% | +2.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $535,389 | -5.7% | 6,351 | -4.3% | 0.41% | -2.6% |
| UL | Sell | UNILEVER PLCspon adr new | $503,576 | -1.4% | 9,660 | -1.7% | 0.38% | +2.1% |
| SO | Buy | SOUTHERN CO | $483,109 | +29.2% | 6,877 | +28.0% | 0.37% | +33.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $438,131 | +1.3% | 3,794 | -1.8% | 0.33% | +4.7% |
| UBER | New | UBER TECHNOLOGIES INC | $433,340 | – | 10,038 | +100.0% | 0.33% | – |
| ETSY | New | ETSY INC | $432,019 | – | 5,106 | +100.0% | 0.33% | – |
| INVH | Sell | INVITATION HOMES INC | $417,410 | +8.2% | 12,134 | -1.8% | 0.32% | +12.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $404,414 | +9.1% | 11,408 | -3.2% | 0.31% | +12.9% |
| AMGN | AMGEN INC | $375,427 | -8.2% | 1,691 | 0.0% | 0.28% | -5.0% | |
| TGT | TARGET CORP | $371,562 | -20.4% | 2,817 | 0.0% | 0.28% | -17.5% | |
| ABT | ABBOTT LABS | $329,240 | +7.7% | 3,020 | 0.0% | 0.25% | +11.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $325,289 | -1.3% | 1,480 | 0.0% | 0.25% | +2.1% | |
| Sell | THIRD COAST BANCSHARES INC | $278,423 | -17.3% | 17,544 | -18.1% | 0.21% | -14.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $268,708 | +10.4% | 788 | 0.0% | 0.20% | +14.6% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $238,171 | +9.3% | 841 | -2.5% | 0.18% | +13.1% |
| FE | Sell | FIRSTENERGY CORP | $219,361 | -55.2% | 5,642 | -53.9% | 0.17% | -53.9% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $219,519 | +1.8% | 4,705 | -0.5% | 0.17% | +5.1% |
| EMR | EMERSON ELEC CO | $210,880 | +3.7% | 2,333 | 0.0% | 0.16% | +7.4% | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $207,002 | – | 1,027 | +100.0% | 0.16% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -2,749 | -100.0% | -0.19% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,834 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -950 | -100.0% | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,942 | -100.0% | -0.40% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,890 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,735 | -100.0% | -0.45% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -25,116 | -100.0% | -0.47% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,006 | -100.0% | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -36,302 | -100.0% | -0.51% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -12,602 | -100.0% | -1.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -99,108 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.