Beaumont Asset Management
Latest statistics and disclosures from Beaumont Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MOAT, IBDQ, MSFT, GOOGL, and represent 54.45% of Beaumont Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IBDQ (+$5.6M), BLK, IBDR, NKE, CTRA, AES, SPHQ, CIBR, PFE, CMCSA.
- Started 4 new stock positions in AES, NKE, BLK, CTRA.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec24 etf, , IVV, VTV, XLE, BDX, CCI, MOAT, Ishares Tr ibonds dec, ZBH.
- Sold out of its positions in BlackRock, CCI, Ishares Tr ibnd dec24 etf, Ishares Tr ibonds dec, ZBH.
- Beaumont Asset Management was a net seller of stock by $-1.1M.
- Beaumont Asset Management has $173M in assets under management (AUM), dropping by 0.44%.
- Central Index Key (CIK): 0001798756
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Portfolio Holdings for Beaumont Asset Management
Beaumont Asset Management holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.0 | $45M | -2% | 76k | 588.68 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 14.5 | $25M | 270k | 92.72 |
|
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 6.1 | $11M | +112% | 422k | 25.05 |
|
| Microsoft Corporation (MSFT) | 4.3 | $7.4M | 18k | 421.51 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $6.2M | 33k | 189.30 |
|
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| Vanguard Index Fds Value Etf (VTV) | 3.0 | $5.2M | -10% | 31k | 169.30 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.8 | $4.8M | +9% | 72k | 67.03 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.7 | $4.7M | +19% | 194k | 24.07 |
|
| Servicenow (NOW) | 2.5 | $4.3M | -2% | 4.0k | 1059.99 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $4.0M | 20k | 198.18 |
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| Amazon (AMZN) | 2.3 | $3.9M | 18k | 219.39 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 1.7 | $2.9M | -2% | 12k | 248.45 |
|
| Blackrock (BLK) | 1.5 | $2.6M | NEW | 2.5k | 1024.97 |
|
| salesforce (CRM) | 1.5 | $2.5M | -2% | 7.6k | 334.34 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.5 | $2.5M | -2% | 39k | 65.35 |
|
| Wal-Mart Stores (WMT) | 1.4 | $2.3M | -2% | 26k | 90.35 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.3M | -20% | 26k | 85.66 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $2.0M | 7.1k | 288.85 |
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| Broadcom (AVGO) | 1.2 | $2.0M | -2% | 8.7k | 231.84 |
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| General Dynamics Corporation (GD) | 0.9 | $1.6M | 5.9k | 263.47 |
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| Goldman Sachs (GS) | 0.9 | $1.6M | -2% | 2.7k | 572.62 |
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| American Express Company (AXP) | 0.8 | $1.4M | 4.8k | 296.79 |
|
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.8 | $1.4M | -2% | 11k | 135.37 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | -3% | 2.9k | 485.94 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.4M | 2.6k | 526.57 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.3M | 4.6k | 289.81 |
|
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| Rockwell Automation (ROK) | 0.7 | $1.3M | -2% | 4.4k | 285.79 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.2M | -2% | 5.0k | 242.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | -2% | 5.0k | 239.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.2M | 6.7k | 172.42 |
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|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $1.1M | 5.7k | 184.51 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $993k | 3.0k | 334.25 |
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| Medtronic SHS (MDT) | 0.5 | $934k | 12k | 79.88 |
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| Uber Technologies (UBER) | 0.5 | $872k | 14k | 60.32 |
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| Procter & Gamble Company (PG) | 0.4 | $754k | 4.5k | 167.65 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $743k | -2% | 15k | 48.33 |
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| Pepsi (PEP) | 0.4 | $734k | 4.8k | 152.06 |
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| Becton, Dickinson and (BDX) | 0.4 | $682k | -42% | 3.0k | 226.87 |
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| Nike CL B (NKE) | 0.4 | $654k | NEW | 8.6k | 75.67 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $631k | +39% | 9.9k | 63.45 |
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| Southern Company (SO) | 0.3 | $593k | -2% | 7.2k | 82.32 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $576k | 15k | 37.53 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $563k | NEW | 22k | 25.54 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $554k | 4.8k | 115.72 |
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| Qualcomm (QCOM) | 0.3 | $535k | -2% | 3.5k | 153.61 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $534k | 2.8k | 187.52 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $517k | -3% | 812.00 | 636.03 |
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| Apple (AAPL) | 0.3 | $491k | 2.0k | 250.42 |
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| AES Corporation (AES) | 0.3 | $480k | NEW | 37k | 12.87 |
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| Pfizer (PFE) | 0.3 | $451k | 17k | 26.53 |
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| Amgen (AMGN) | 0.3 | $440k | 1.7k | 260.56 |
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| American Homes 4 Rent Cl A (AMH) | 0.3 | $439k | 12k | 37.42 |
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| Invitation Homes (INVH) | 0.2 | $423k | -3% | 13k | 31.97 |
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| Automatic Data Processing (ADP) | 0.2 | $407k | 1.4k | 292.73 |
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| Target Corporation (TGT) | 0.2 | $371k | 2.7k | 135.18 |
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| Emerson Electric (EMR) | 0.2 | $328k | 2.6k | 123.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $312k | 688.00 | 453.28 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $311k | -2% | 828.00 | 375.38 |
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| Third Coast Bancshares (TCBX) | 0.2 | $290k | 8.5k | 33.95 |
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| Abbott Laboratories (ABT) | 0.2 | $285k | 2.5k | 113.11 |
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| Albemarle Corporation (ALB) | 0.2 | $269k | -4% | 3.1k | 86.08 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $233k | 10k | 23.32 |
|
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $231k | 4.8k | 48.19 |
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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 Q4 filed Jan. 28, 2025
- Beaumont Asset Management 2024 Q3 filed Oct. 25, 2024
- Beaumont Asset Management 2024 Q2 filed Aug. 2, 2024
- 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