$122 Million is the total value of Beaumont Asset Management, L.L.C.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,357,553 | +1.5% | 68,364 | +5.4% | 24.11% | +10.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $21,124,523 | +2.0% | 278,541 | +7.3% | 17.35% | +10.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,305,931 | -3.9% | 52,968 | -1.0% | 6.00% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $5,394,392 | -16.1% | 17,084 | -9.6% | 4.43% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,246,137 | +8.2% | 32,448 | -1.0% | 3.49% | +17.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,636,573 | -6.9% | 22,801 | -3.4% | 2.99% | +0.8% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $3,000,590 | -10.9% | 15,308 | +0.6% | 2.46% | -3.5% |
| NOW | Sell | SERVICENOW INC | $2,884,723 | -10.1% | 5,161 | -9.6% | 2.37% | -2.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,383,675 | +9.9% | 26,371 | -1.3% | 1.96% | +19.0% |
| AMZN | Sell | AMAZON COM INC | $2,243,973 | -3.4% | 17,652 | -0.9% | 1.84% | +4.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,123,456 | -4.3% | 35,052 | -0.3% | 1.74% | +3.7% |
| CRM | Sell | SALESFORCE INC | $1,796,963 | -4.7% | 8,862 | -0.7% | 1.48% | +3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,596,164 | +2.3% | 6,174 | +4.4% | 1.31% | +10.8% |
| BLK | Buy | BLACKROCK INC | $1,590,793 | -5.9% | 2,461 | +0.6% | 1.31% | +1.9% |
| PEP | Buy | PEPSICO INC | $1,541,565 | -6.7% | 9,098 | +2.0% | 1.27% | +1.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,421,334 | -4.5% | 7,084 | -1.5% | 1.17% | +3.4% |
| WMT | Buy | WALMART INC | $1,330,039 | +5.0% | 8,316 | +3.2% | 1.09% | +13.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,295,989 | +2.3% | 5,865 | -0.4% | 1.06% | +10.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,214,662 | -13.9% | 4,249 | -0.8% | 1.00% | -6.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,186,867 | -0.2% | 3,047 | -0.1% | 0.98% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $1,125,641 | -7.5% | 14,365 | +4.0% | 0.92% | +0.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,097,649 | -7.9% | 2,684 | +3.6% | 0.90% | -0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $987,400 | +1.2% | 2,494 | +0.5% | 0.81% | +9.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $978,148 | -3.6% | 4,605 | 0.0% | 0.80% | +4.4% | |
| K | Buy | KELLANOVA | $963,467 | -5.4% | 16,190 | +7.2% | 0.79% | +2.5% |
| AVGO | Sell | BROADCOM INC | $959,320 | -9.2% | 1,155 | -5.2% | 0.79% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $931,861 | -5.1% | 8,391 | +1.7% | 0.76% | +2.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $897,642 | -8.1% | 6,037 | -3.8% | 0.74% | -0.5% |
| PFE | Sell | PFIZER INC | $877,655 | -10.0% | 26,459 | -0.4% | 0.72% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $874,181 | -0.7% | 6,028 | -0.5% | 0.72% | +7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $834,163 | +0.4% | 2,578 | +0.1% | 0.68% | +8.7% |
| ALB | Sell | ALBEMARLE CORP | $833,366 | -39.8% | 4,901 | -21.0% | 0.68% | -34.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $736,837 | -60.8% | 6,566 | -49.2% | 0.60% | -57.6% |
| IWV | ISHARES TRrussell 3000 etf | $727,828 | -3.7% | 2,970 | 0.0% | 0.60% | +4.4% | |
| WSM | Buy | WILLIAMS SONOMA INC | $708,313 | +26.9% | 4,558 | +2.2% | 0.58% | +37.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $682,538 | +4.7% | 11,263 | -0.6% | 0.56% | +13.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $649,502 | -2.2% | 19,581 | -0.6% | 0.53% | +6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $636,146 | -14.5% | 4,264 | -0.1% | 0.52% | -7.4% |
| BX | Buy | BLACKSTONE INC | $633,733 | +16.8% | 5,915 | +1.4% | 0.52% | +26.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $630,385 | +45.5% | 13,707 | +36.6% | 0.52% | +57.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $616,976 | +6.5% | 13,915 | -0.2% | 0.51% | +15.5% |
| LOW | Buy | LOWES COS INC | $554,517 | -7.6% | 2,668 | +0.3% | 0.46% | 0.0% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $487,556 | – | 6,355 | +100.0% | 0.40% | – |
| UL | Buy | UNILEVER PLCspon adr new | $484,219 | -3.8% | 9,802 | +1.5% | 0.40% | +4.2% |
| SO | Buy | SOUTHERN CO | $455,305 | -5.8% | 7,035 | +2.3% | 0.37% | +2.2% |
| AMGN | Sell | AMGEN INC | $436,695 | +16.3% | 1,625 | -3.9% | 0.36% | +26.0% |
| INVH | Buy | INVITATION HOMES INC | $437,005 | +4.7% | 13,790 | +13.6% | 0.36% | +13.2% |
| TXN | Sell | TEXAS INSTRS INC | $436,196 | -21.5% | 2,743 | -11.1% | 0.36% | -15.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $415,591 | -5.1% | 3,847 | +1.4% | 0.34% | +2.7% |
| RTX | New | RTX CORPORATION | $414,115 | – | 5,754 | +100.0% | 0.34% | – |
| New | BATH & BODY WORKS INC | $409,453 | – | 12,114 | +100.0% | 0.34% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $391,646 | -3.2% | 11,625 | +1.9% | 0.32% | +4.9% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $383,661 | – | 3,498 | +100.0% | 0.32% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $334,406 | +2.8% | 1,390 | -6.1% | 0.28% | +11.3% |
| TGT | Sell | TARGET CORP | $308,711 | -16.9% | 2,792 | -0.9% | 0.25% | -9.9% |
| ABT | ABBOTT LABS | $292,487 | -11.2% | 3,020 | 0.0% | 0.24% | -4.0% | |
| Sell | THIRD COAST BANCSHARES INC | $291,452 | +4.7% | 17,044 | -2.8% | 0.24% | +13.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $276,036 | +2.7% | 788 | 0.0% | 0.23% | +11.3% | |
| FMC | New | FMC CORP | $244,574 | – | 3,652 | +100.0% | 0.20% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $226,810 | -4.8% | 842 | +0.1% | 0.19% | +2.8% |
| EMR | Sell | EMERSON ELEC CO | $223,849 | +6.1% | 2,318 | -0.6% | 0.18% | +15.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $211,345 | -3.7% | 4,783 | +1.7% | 0.17% | +4.8% |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,027 | -100.0% | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,642 | -100.0% | -0.17% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,106 | -100.0% | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,351 | -100.0% | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,148 | -100.0% | -0.42% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,490 | -100.0% | -0.42% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,174 | -100.0% | -0.52% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,306 | -100.0% | -0.55% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -14,831 | -100.0% | -1.20% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -57,913 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.