Beaumont Asset Management

Beaumont Asset Management as of March 31, 2021

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 68 positions in its portfolio as reported in the March 2021 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) 19.3 $23M 58k 397.81
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 13.8 $16M 237k 69.28
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 7.8 $9.3M 113k 82.50
Ishares Exponential Technologies Etf Exponential Tech (XT) 5.4 $6.4M 108k 59.22
Microsoft Corporation (MSFT) 4.5 $5.4M 23k 235.77
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 3.1 $3.7M 18k 207.03
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.0 $3.6M 1.8k 2062.79
Amazon (AMZN) 2.8 $3.3M 1.1k 3094.16
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 2.6 $3.1M 17k 182.78
BlackRock 2.2 $2.6M 3.5k 753.77
salesforce (CRM) 2.2 $2.6M 12k 211.87
Servicenow (NOW) 2.1 $2.5M 5.1k 500.10
Amgen (AMGN) 2.1 $2.5M 10k 248.74
Qualcomm (QCOM) 1.7 $2.1M 16k 132.58
Visa Inc Com Cl A Com Cl A (V) 1.6 $1.9M 8.8k 211.68
Adobe Systems Incorporated (ADBE) 1.4 $1.7M 3.6k 475.23
Facebook Inc Cl A Cl A (META) 1.4 $1.6M 5.6k 294.40
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.4 $1.6M 9.0k 179.83
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 1.2 $1.4M 23k 58.93
Comcast Corp New Cl A Cl A (CMCSA) 1.1 $1.3M 24k 54.09
Pepsi (PEP) 1.0 $1.2M 8.4k 141.37
Guidewire Software (GWRE) 1.0 $1.1M 11k 101.58
General Dynamics Corporation (GD) 0.8 $1.0M 5.5k 181.49
Wal-Mart Stores (WMT) 0.8 $965k 7.1k 135.76
Lockheed Martin Corporation (LMT) 0.8 $909k 2.5k 369.21
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.7 $885k 3.7k 237.20
Pfizer (PFE) 0.7 $854k 24k 36.20
Kellogg Company (K) 0.7 $848k 13k 63.23
Verizon Communications (VZ) 0.7 $829k 14k 58.11
Taylor Morrison Hom (TMHC) 0.7 $787k 26k 30.78
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.5 $646k 9.5k 68.30
Advance Auto Parts (AAP) 0.5 $609k 3.3k 183.49
Texas Instruments Incorporated (TXN) 0.5 $588k 3.1k 188.70
Target Corporation (TGT) 0.5 $581k 2.9k 197.96
JPMorgan Chase & Co. (JPM) 0.5 $565k 3.7k 152.05
Virtu Finl Inc Cl A Cl A (VIRT) 0.5 $554k 18k 31.04
American Express Company (AXP) 0.5 $549k 3.9k 141.28
Nike Inc Cl B CL B (NKE) 0.4 $532k 4.0k 132.87
Air Products & Chemicals (APD) 0.4 $529k 1.9k 281.23
Albemarle Corporation (ALB) 0.4 $515k 3.5k 146.10
Biogen Idec (BIIB) 0.4 $513k 1.8k 279.87
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.4 $501k 2.3k 221.00
American Intl Group Com New (AIG) 0.4 $490k 11k 46.20
Abbott Laboratories (ABT) 0.3 $378k 3.2k 119.77
Kinder Morgan (KMI) 0.3 $376k 23k 16.63
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.3 $373k 8.4k 44.19
NVIDIA Corporation (NVDA) 0.3 $351k 658.00 533.43
Zoom Video Communications Inc Cl A Cl A (ZM) 0.3 $344k 1.1k 320.90
Xylem (XYL) 0.3 $340k 3.2k 105.17
McDonald's Corporation (MCD) 0.3 $340k 1.5k 224.13
Southern Company (SO) 0.3 $332k 5.3k 62.10
Digital Realty Trust (DLR) 0.3 $316k 2.2k 140.76
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $311k 1.5k 206.64
Apple (AAPL) 0.2 $287k 2.4k 121.87
Automatic Data Processing (ADP) 0.2 $278k 1.5k 187.84
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.2 $262k 4.9k 52.98
Cerner Corporation 0.2 $249k 3.5k 71.78
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.2 $247k 5.9k 41.71
Moderna (MRNA) 0.2 $235k 1.8k 130.85
Invitation Homes (INVH) 0.2 $230k 7.2k 31.93
Emerson Electric (EMR) 0.2 $229k 2.5k 89.91
ABM Industries (ABM) 0.2 $220k 4.3k 50.87
Realreal (REAL) 0.2 $220k 9.7k 22.61
Draftkings Inc Com Cl A Com Cl A 0.2 $213k 3.5k 61.19
Medtronic SHS (MDT) 0.2 $205k 1.7k 117.61
Entergy Corporation (ETR) 0.2 $203k 2.1k 99.02
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