Beaumont Asset Management

Beaumont Asset Management as of Dec. 31, 2020

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 60 positions in its portfolio as reported in the December 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) 21.4 $24M 63k 375.38
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 13.4 $15M 241k 62.00
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 7.6 $8.5M 102k 83.24
Ishares Exponential Technologies Etf Exponential Tech (XT) 5.5 $6.1M 106k 57.23
Microsoft Corporation (MSFT) 4.5 $5.0M 23k 222.40
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 3.1 $3.4M 17k 203.75
Amazon (AMZN) 3.0 $3.4M 1.0k 3256.53
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.6 $2.9M 1.7k 1753.00
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 2.5 $2.8M 16k 170.75
Servicenow (NOW) 2.5 $2.8M 5.0k 550.35
salesforce (CRM) 2.3 $2.6M 12k 222.52
BlackRock (BLK) 2.2 $2.4M 3.4k 721.29
Amgen (AMGN) 2.0 $2.2M 9.8k 229.90
Qualcomm (QCOM) 2.0 $2.2M 15k 152.33
Visa Inc Com Cl A Com Cl A (V) 1.6 $1.8M 8.2k 218.68
Adobe Systems Incorporated (ADBE) 1.6 $1.7M 3.5k 500.14
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.4 $1.6M 9.0k 171.61
Facebook Inc Cl A Cl A (META) 1.3 $1.4M 5.1k 273.21
Guidewire Software (GWRE) 1.2 $1.3M 10k 128.71
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 1.2 $1.3M 22k 57.71
Comcast Corp New Cl A Cl A (CMCSA) 1.1 $1.2M 23k 52.39
Pepsi (PEP) 1.1 $1.2M 8.2k 148.21
Wal-Mart Stores (WMT) 0.9 $1.0M 7.0k 144.09
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.8 $854k 3.8k 223.50
Pfizer (PFE) 0.8 $843k 23k 36.78
Kellogg Company (K) 0.7 $814k 13k 62.17
Verizon Communications (VZ) 0.7 $797k 14k 58.75
Taylor Morrison Hom (TMHC) 0.6 $636k 25k 25.63
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.6 $625k 9.3k 67.42
Nike Inc Cl B CL B (NKE) 0.5 $547k 3.9k 141.23
Albemarle Corporation (ALB) 0.5 $520k 3.5k 147.52
Target Corporation (TGT) 0.5 $518k 2.9k 176.49
Advance Auto Parts (AAP) 0.5 $507k 3.2k 157.50
Air Products & Chemicals (APD) 0.5 $500k 1.8k 272.93
Texas Instruments Incorporated (TXN) 0.4 $495k 3.0k 164.12
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.4 $468k 2.3k 206.44
American Express Company (AXP) 0.4 $465k 3.9k 120.65
Trupanion (TRUP) 0.4 $463k 3.9k 119.51
JPMorgan Chase & Co. (JPM) 0.4 $462k 3.6k 126.99
Biogen Idec (BIIB) 0.4 $443k 1.8k 244.48
Lockheed Martin Corporation (LMT) 0.4 $435k 1.2k 354.52
Virtu Finl Inc Cl A Cl A (VIRT) 0.4 $427k 17k 25.13
American Intl Group Com New (AIG) 0.3 $385k 10k 37.80
Abbott Laboratories (ABT) 0.3 $356k 3.3k 109.44
Zoom Video Communications Inc Cl A Cl A (ZM) 0.3 $338k 1.0k 336.99
Xylem (XYL) 0.3 $329k 3.2k 101.76
NVIDIA Corporation (NVDA) 0.3 $329k 631.00 521.39
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.3 $326k 8.1k 40.03
Southern Company (SO) 0.3 $309k 5.0k 61.36
Apple (AAPL) 0.3 $302k 2.3k 132.46
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $292k 1.5k 194.02
Cerner Corporation 0.2 $272k 3.5k 78.41
Automatic Data Processing (ADP) 0.2 $260k 1.5k 175.68
Medtronic SHS (MDT) 0.2 $251k 2.1k 117.13
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.2 $248k 5.6k 44.35
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.2 $237k 4.8k 49.09
Danaher Corporation (DHR) 0.2 $211k 950.00 222.11
Entergy Corporation (ETR) 0.2 $204k 2.1k 99.51
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 $9.0k 10k 0.90