Beaumont Asset Management

Beaumont Asset Management as of Sept. 30, 2020

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 60 positions in its portfolio as reported in the September 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) 20.9 $21M 62k 336.06
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 12.4 $12M 227k 54.59
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 7.7 $7.7M 93k 82.84
Ishares Exponential Technologies Etf Exponential Tech (XT) 5.2 $5.2M 107k 48.58
Microsoft Corporation (MSFT) 4.7 $4.7M 22k 210.33
Amazon (AMZN) 3.2 $3.2M 1.0k 3148.22
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 3.0 $3.0M 16k 185.38
salesforce (CRM) 2.9 $2.9M 12k 251.32
Servicenow (NOW) 2.5 $2.5M 5.2k 484.97
Amgen (AMGN) 2.5 $2.5M 9.7k 254.13
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.4 $2.4M 1.7k 1465.66
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 2.0 $2.0M 16k 125.71
BlackRock (BLK) 1.9 $1.8M 3.3k 563.41
Qualcomm (QCOM) 1.7 $1.7M 14k 117.66
Adobe Systems Incorporated (ADBE) 1.7 $1.7M 3.4k 490.37
Visa Inc Com Cl A Com Cl A (V) 1.6 $1.6M 8.0k 199.92
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.6 $1.6M 10k 155.67
Facebook Inc Cl A Cl A (META) 1.3 $1.3M 5.0k 261.91
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 1.2 $1.2M 22k 52.59
Pepsi (PEP) 1.1 $1.1M 8.1k 138.54
Comcast Corp New Cl A Cl A (CMCSA) 1.1 $1.1M 23k 46.26
Guidewire Software (GWRE) 1.1 $1.1M 10k 104.23
Wal-Mart Stores (WMT) 1.0 $957k 6.8k 139.85
Kellogg Company (K) 0.8 $818k 13k 64.58
Goldman Sachs (GS) 0.8 $807k 4.0k 200.75
Verizon Communications (VZ) 0.8 $790k 13k 59.45
Pfizer (PFE) 0.8 $787k 22k 36.66
Biogen Idec (BIIB) 0.8 $786k 2.8k 283.65
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.7 $747k 3.8k 195.50
Raytheon Technologies Corp (RTX) 0.7 $720k 13k 57.48
General Dynamics Corporation (GD) 0.6 $641k 4.6k 138.30
Gilead Sciences (GILD) 0.6 $632k 10k 63.19
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.6 $573k 8.9k 64.06
Air Products & Chemicals (APD) 0.5 $531k 1.8k 297.65
Taylor Morrison Hom (TMHC) 0.5 $517k 21k 24.56
Nike Inc Cl B CL B (NKE) 0.5 $475k 3.8k 125.40
Target Corporation (TGT) 0.5 $462k 2.9k 157.41
Zoom Video Communications Inc Cl A Cl A (ZM) 0.5 $460k 979.00 469.87
Texas Instruments Incorporated (TXN) 0.4 $430k 3.0k 142.57
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.4 $397k 2.3k 176.05
Virtu Finl Inc Cl A Cl A (VIRT) 0.4 $383k 17k 22.97
Advance Auto Parts (AAP) 0.4 $380k 2.5k 153.23
American Express Company (AXP) 0.4 $372k 3.7k 100.16
Abbott Laboratories (ABT) 0.4 $354k 3.3k 108.82
Albemarle Corporation (ALB) 0.3 $314k 3.5k 89.08
Trupanion (TRUP) 0.3 $296k 3.8k 78.68
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.3 $274k 8.0k 34.31
Xylem (XYL) 0.3 $271k 3.2k 83.82
Southern Company (SO) 0.3 $270k 5.0k 54.08
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $267k 1.6k 169.96
American Intl Group Com New (AIG) 0.3 $255k 9.3k 27.44
Cerner Corporation 0.3 $250k 3.5k 72.07
Medtronic SHS (MDT) 0.2 $222k 2.1k 103.59
NVIDIA Corporation (NVDA) 0.2 $211k 391.00 539.64
Automatic Data Processing (ADP) 0.2 $206k 1.5k 139.19
Danaher Corporation (DHR) 0.2 $204k 950.00 214.74
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $203k 1.7k 117.82
Entergy Corporation (ETR) 0.2 $201k 2.1k 98.05
Macquarie Infrastructure Corp 2 10/01/2023 Note 2.000%10/0 0.0 $9.0k 10k 0.90
Horizon Global Corp 2.75 07/01/2022 Note 2.750% 7/0 0.0 $7.0k 10k 0.70