Beaumont Asset Management

Beaumont Asset Management as of June 30, 2020

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 23.3 $22M 72k 309.68
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 12.5 $12M 229k 52.23
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 7.3 $7.0M 85k 82.65
Ishares Exponential Technologies Etf Exponential Tech (XT) 5.3 $5.0M 113k 44.52
Microsoft Corporation (MSFT) 4.8 $4.6M 23k 203.48
Servicenow (NOW) 3.0 $2.8M 7.0k 404.99
Amazon (AMZN) 2.9 $2.8M 1.0k 2758.32
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 2.6 $2.5M 15k 163.47
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.5 $2.4M 1.7k 1418.55
Amgen (AMGN) 2.5 $2.4M 10k 235.84
salesforce (CRM) 2.3 $2.2M 12k 187.34
BlackRock (BLK) 2.0 $1.9M 3.4k 544.00
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 1.9 $1.8M 17k 111.87
Visa Inc Com Cl A Com Cl A (V) 1.7 $1.6M 8.3k 193.16
Adobe Systems Incorporated (ADBE) 1.6 $1.5M 3.5k 435.28
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.5 $1.4M 10k 142.34
Qualcomm (QCOM) 1.4 $1.3M 15k 91.16
Citigroup Com New (C) 1.3 $1.3M 25k 51.10
Facebook Inc Cl A Cl A (META) 1.2 $1.2M 5.2k 227.00
Guidewire Software (GWRE) 1.2 $1.2M 11k 110.80
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 1.2 $1.1M 23k 49.76
Pepsi (PEP) 1.2 $1.1M 8.4k 132.17
Comcast Corp New Cl A Cl A (CMCSA) 1.0 $937k 24k 38.96
Kellogg Company (K) 0.9 $864k 13k 66.02
Wal-Mart Stores (WMT) 0.9 $832k 7.0k 119.66
Raytheon Technologies Corp (RTX) 0.8 $796k 13k 61.60
Gilead Sciences (GILD) 0.8 $790k 10k 76.86
Biogen Idec (BIIB) 0.8 $772k 2.9k 267.22
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.8 $756k 4.2k 179.96
Verizon Communications (VZ) 0.8 $744k 14k 55.12
General Dynamics Corporation (GD) 0.8 $724k 4.8k 149.46
Pfizer (PFE) 0.7 $694k 21k 32.67
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.6 $528k 9.0k 58.56
Cisco Systems (CSCO) 0.5 $471k 10k 46.54
Air Products & Chemicals (APD) 0.5 $435k 1.8k 241.00
Nike Inc Cl B CL B (NKE) 0.4 $384k 3.9k 97.91
Texas Instruments Incorporated (TXN) 0.4 $382k 3.0k 126.66
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.4 $369k 2.3k 163.64
American Express Company (AXP) 0.4 $365k 3.8k 95.10
Target Corporation (TGT) 0.4 $351k 2.9k 119.59
Zoom Video Communications Inc Cl A Cl A (ZM) 0.4 $345k 1.4k 253.49
Abbott Laboratories (ABT) 0.3 $291k 3.2k 91.34
Albemarle Corporation (ALB) 0.3 $272k 3.5k 77.16
Southern Company (SO) 0.3 $258k 5.0k 51.84
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.3 $256k 8.3k 30.82
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $250k 1.6k 156.35
Cerner Corporation 0.2 $237k 3.5k 68.32
Virtu Finl Inc Cl A Cl A (VIRT) 0.2 $227k 9.6k 23.56
Automatic Data Processing (ADP) 0.2 $220k 1.5k 148.65
Slack Technologies Inc Com Cl A Com Cl A 0.2 $218k 7.0k 31.08
Xylem (XYL) 0.2 $210k 3.2k 64.96
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $203k 1.7k 117.82
Macquarie Infrastructure Corp 2 10/01/2023 Note 2.000%10/0 0.0 $8.0k 10k 0.80
Horizon Global Corp 2.75 07/01/2022 Note 2.750% 7/0 0.0 $6.0k 10k 0.60
Global Eagle Entmt Inc 2.75 02/15/2035 Note 2.750% 2/1 0.0 $0 10k 0.00