$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,880,424 | +14.5% | 12,915 | +1.6% | 1.43% | +18.4% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,588,845 | – | 14,831 | +100.0% | 1.20% | – |
| 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% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,189,232 | +16.4% | 3,049 | +0.3% | 0.90% | +20.3% |
| K | Buy | KELLOGG CO | $1,017,942 | +2.1% | 15,103 | +1.5% | 0.77% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $880,785 | +12.3% | 6,056 | +0.6% | 0.67% | +16.2% |
| 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% |
| 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% |
| 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% |
| SO | Buy | SOUTHERN CO | $483,109 | +29.2% | 6,877 | +28.0% | 0.37% | +33.6% |
| 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% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $207,002 | – | 1,027 | +100.0% | 0.16% | – |
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 | 2024-05-13 |
| 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.