Beaumont Asset Management
Latest statistics and disclosures from Beaumont Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MOAT, MSFT, VTV, GOOGL, and represent 54.24% of Beaumont Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SMH, WMT, PG, XLE, EL, CIBR, CCI, SEE, IBDP, IVV.
- Started 6 new stock positions in SEE, EL, CCI, SMH, PG, CIBR.
- Reduced shares in these 10 stocks: VTV, WSM, PH, XSD, AIG, PFE, QCOM, RSPG, UL, NOW.
- Sold out of its positions in AIG, BBWI, RSPG, PFE, UL, WSM.
- Beaumont Asset Management was a net seller of stock by $-2.5M.
- Beaumont Asset Management has $150M in assets under management (AUM), dropping by 5.92%.
- Central Index Key (CIK): 0001798756
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Portfolio Holdings for Beaumont Asset Management
Beaumont Asset Management holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.2 | $38M | 72k | 525.73 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 16.4 | $25M | 274k | 89.90 |
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| Microsoft Corporation (MSFT) | 5.0 | $7.5M | 18k | 420.71 |
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| Vanguard Index Fds Value Etf (VTV) | 4.4 | $6.6M | -16% | 40k | 162.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.0M | 33k | 150.93 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.7 | $4.0M | -3% | 21k | 191.88 |
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| Servicenow (NOW) | 2.3 | $3.5M | -10% | 4.6k | 762.37 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.3 | $3.4M | +2% | 56k | 60.42 |
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| Amazon (AMZN) | 2.1 | $3.2M | 18k | 180.38 |
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| Select Sector Spdr Tr Energy (XLE) | 2.0 | $3.1M | +21% | 33k | 94.41 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 1.8 | $2.8M | -22% | 12k | 232.11 |
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| salesforce (CRM) | 1.8 | $2.7M | +2% | 9.1k | 301.17 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.7 | $2.6M | -3% | 106k | 24.81 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.7 | $2.5M | 36k | 69.77 |
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| BlackRock (BLK) | 1.4 | $2.0M | 2.5k | 833.75 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $1.8M | 7.1k | 247.41 |
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| General Dynamics Corporation (GD) | 1.1 | $1.7M | +3% | 6.1k | 282.47 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.5M | +207% | 26k | 60.17 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.0 | $1.4M | -3% | 11k | 130.73 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.9 | $1.4M | +22% | 55k | 25.05 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | +3% | 2.9k | 454.87 |
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| Rockwell Automation (ROK) | 0.9 | $1.3M | +5% | 4.5k | 291.33 |
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| Becton, Dickinson and (BDX) | 0.9 | $1.3M | 5.2k | 247.45 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | +3% | 2.6k | 481.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.2M | 4.6k | 259.90 |
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| Broadcom (AVGO) | 0.8 | $1.2M | -23% | 881.00 | 1325.41 |
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| Goldman Sachs (GS) | 0.8 | $1.1M | +5% | 2.7k | 417.69 |
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| American Express Company (AXP) | 0.7 | $1.1M | +11% | 4.8k | 227.69 |
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| Uber Technologies (UBER) | 0.7 | $1.1M | +2% | 14k | 76.99 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.1M | NEW | 4.7k | 224.99 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.7 | $1.0M | -3% | 5.8k | 180.47 |
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| Medtronic SHS (MDT) | 0.7 | $1.0M | 12k | 87.15 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $985k | -19% | 4.9k | 200.30 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $891k | 3.0k | 300.08 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $887k | -48% | 1.6k | 555.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $866k | +11% | 6.6k | 131.37 |
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| Pepsi (PEP) | 0.5 | $825k | 4.7k | 175.01 |
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| Kellogg Company (K) | 0.5 | $789k | 14k | 57.29 |
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| Procter & Gamble Company (PG) | 0.5 | $784k | NEW | 4.8k | 162.25 |
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| Qualcomm (QCOM) | 0.5 | $729k | -48% | 4.3k | 169.28 |
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| Zimmer Holdings (ZBH) | 0.5 | $700k | 5.3k | 131.98 |
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| Lowe's Companies (LOW) | 0.4 | $659k | 2.6k | 254.73 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $652k | +5% | 16k | 42.12 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $638k | +4% | 15k | 43.35 |
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| Southern Company (SO) | 0.3 | $512k | 7.1k | 71.74 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $504k | 2.9k | 174.22 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $501k | NEW | 3.2k | 154.15 |
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| Target Corporation (TGT) | 0.3 | $495k | 2.8k | 177.21 |
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| Invitation Homes (INVH) | 0.3 | $482k | -2% | 14k | 35.61 |
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| Amgen (AMGN) | 0.3 | $480k | 1.7k | 284.24 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $465k | +2% | 4.8k | 97.53 |
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| Albemarle Corporation (ALB) | 0.3 | $464k | 3.5k | 131.74 |
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| American Homes 4 Rent Cl A (AMH) | 0.3 | $430k | 12k | 36.78 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $378k | NEW | 6.7k | 56.39 |
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| Automatic Data Processing (ADP) | 0.2 | $347k | 1.4k | 249.74 |
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| Emerson Electric (EMR) | 0.2 | $327k | +9% | 2.9k | 113.42 |
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| Crown Castle Intl (CCI) | 0.2 | $323k | NEW | 3.1k | 105.83 |
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| Sealed Air (SEE) | 0.2 | $323k | NEW | 8.7k | 37.20 |
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| Simon Property (SPG) | 0.2 | $312k | +2% | 2.0k | 156.49 |
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| Third Coast Bancshares (TCBX) | 0.2 | $311k | -4% | 16k | 20.02 |
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| Abbott Laboratories (ABT) | 0.2 | $298k | -13% | 2.6k | 113.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $289k | -9% | 688.00 | 420.52 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $272k | 855.00 | 317.73 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.2 | $255k | 4.9k | 52.37 |
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Past Filings by Beaumont Asset Management
SEC 13F filings are viewable for Beaumont Asset Management going back to 2019
- Beaumont Asset Management 2024 Q1 filed May 13, 2024
- Beaumont Asset Management 2023 Q4 filed Feb. 1, 2024
- Beaumont Asset Management 2023 Q3 filed Oct. 30, 2023
- Beaumont Asset Management 2023 Q2 filed Aug. 2, 2023
- Beaumont Asset Management 2023 Q1 filed April 24, 2023
- Beaumont Asset Management 2022 Q4 filed Jan. 18, 2023
- Beaumont Asset Management 2022 Q3 filed Nov. 1, 2022
- Beaumont Asset Management 2022 Q2 filed July 19, 2022
- Beaumont Asset Management 2022 Q1 filed May 2, 2022
- Beaumont Asset Management 2021 Q4 filed Jan. 25, 2022
- Beaumont Asset Management 2021 Q3 filed Oct. 20, 2021
- Beaumont Asset Management 2021 Q2 filed Aug. 12, 2021
- Beaumont Asset Management 2021 Q1 filed April 29, 2021
- Beaumont Asset Management 2020 Q4 filed Feb. 4, 2021
- Beaumont Asset Management 2020 Q3 filed Oct. 14, 2020
- Beaumont Asset Management 2020 Q2 filed Aug. 6, 2020