Beaumont Asset Management as of March 31, 2020
Portfolio Holdings for Beaumont Asset Management
Beaumont Asset Management holds 50 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.2 | $19M | 75k | 258.40 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 13.9 | $12M | 264k | 43.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.9 | $6.6M | 84k | 79.09 | |
| Ishares Tr Exponential Technologies Etf (XT) | 4.8 | $4.0M | 112k | 35.60 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.5M | 22k | 157.70 | |
| Amazon (AMZN) | 3.2 | $2.6M | 1.4k | 1949.89 | |
| Amgen (AMGN) | 2.4 | $2.0M | 9.8k | 202.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $1.9M | 1.7k | 1162.18 | |
| Servicenow (NOW) | 2.3 | $1.9M | 6.7k | 286.52 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $1.7M | 6.7k | 257.74 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $1.7M | 13k | 128.88 | |
| salesforce (CRM) | 2.0 | $1.7M | 12k | 143.95 | |
| BlackRock (BLK) | 1.8 | $1.5M | 3.4k | 439.73 | |
| SPDR S&P Semiconductor (XSD) | 1.6 | $1.4M | 16k | 83.94 | |
| iShares S&P 100 Index (OEF) | 1.6 | $1.3M | 11k | 118.61 | |
| Visa (V) | 1.6 | $1.3M | 8.0k | 161.02 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.3M | 7.0k | 182.70 | |
| Gilead Sciences (GILD) | 1.3 | $1.1M | 15k | 74.75 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.1M | 3.4k | 318.03 | |
| Citigroup (C) | 1.3 | $1.0M | 25k | 42.10 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.0M | 30k | 34.37 | |
| Qualcomm (QCOM) | 1.2 | $976k | 14k | 67.65 | |
| Fidelity msci hlth care i (FHLC) | 1.2 | $972k | 23k | 42.98 | |
| Biogen Idec (BIIB) | 1.1 | $899k | 2.8k | 316.33 | |
| General Mills (GIS) | 1.1 | $879k | 17k | 52.72 | |
| Guidewire Software (GWRE) | 1.0 | $863k | 11k | 79.26 | |
| Facebook Inc cl a (META) | 1.0 | $863k | 5.2k | 166.70 | |
| Kellogg Company (K) | 0.9 | $774k | 13k | 59.98 | |
| Wal-Mart Stores (WMT) | 0.9 | $765k | 6.7k | 113.59 | |
| Verizon Communications (VZ) | 0.8 | $706k | 13k | 53.66 | |
| Pfizer (PFE) | 0.8 | $684k | 21k | 32.62 | |
| U.S. Bancorp (USB) | 0.8 | $648k | 19k | 34.45 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $623k | 4.2k | 148.30 | |
| Fidelity msci finls idx (FNCL) | 0.8 | $623k | 21k | 29.37 | |
| General Dynamics Corporation (GD) | 0.7 | $618k | 4.7k | 132.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $618k | 4.3k | 143.65 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $301k | 3.0k | 99.80 | |
| Target Corporation (TGT) | 0.3 | $272k | 2.9k | 92.67 | |
| Abbott Laboratories (ABT) | 0.3 | $251k | 3.2k | 78.78 | |
| Air Products & Chemicals (APD) | 0.3 | $231k | 1.2k | 198.80 | |
| Cerner Corporation | 0.3 | $218k | 3.5k | 62.84 | |
| Cisco Systems (CSCO) | 0.3 | $220k | 5.6k | 39.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $205k | 3.8k | 54.23 | |
| Xylem (XYL) | 0.2 | $210k | 3.2k | 64.96 | |
| Medtronic (MDT) | 0.2 | $211k | 2.3k | 90.06 | |
| Automatic Data Processing (ADP) | 0.2 | $202k | 1.5k | 136.49 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $8.0k | 10k | 0.80 | |
| Horizon Global Corp note 2.750% 7/0 | 0.0 | $7.0k | 10k | 0.70 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 0.0 | $9.0k | 10k | 0.90 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.0 | $0 | 10k | 0.00 |
