$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,421,334 | -4.5% | 7,084 | -1.5% | 1.17% | +3.4% |
| 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% |
| AVGO | Sell | BROADCOM INC | $959,320 | -9.2% | 1,155 | -5.2% | 0.79% | -1.6% |
| 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% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $616,976 | +6.5% | 13,915 | -0.2% | 0.51% | +15.5% |
| AMGN | Sell | AMGEN INC | $436,695 | +16.3% | 1,625 | -3.9% | 0.36% | +26.0% |
| TXN | Sell | TEXAS INSTRS INC | $436,196 | -21.5% | 2,743 | -11.1% | 0.36% | -15.0% |
| 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% |
| Sell | THIRD COAST BANCSHARES INC | $291,452 | +4.7% | 17,044 | -2.8% | 0.24% | +13.3% | |
| EMR | Sell | EMERSON ELEC CO | $223,849 | +6.1% | 2,318 | -0.6% | 0.18% | +15.0% |
| 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.