$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TRs&p 100 etf | $1,488,554 | +10.7% | 7,189 | 0.0% | 1.13% | +14.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,014,389 | +7.9% | 4,605 | 0.0% | 0.77% | +11.6% | |
| IWV | ISHARES TRrussell 3000 etf | $755,806 | +8.1% | 2,970 | 0.0% | 0.57% | +11.7% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $268,708 | +10.4% | 788 | 0.0% | 0.20% | +14.6% | |
| EMR | EMERSON ELEC CO | $210,880 | +3.7% | 2,333 | 0.0% | 0.16% | +7.4% |
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.