Beaumont Asset Management

Beaumont Asset Management as of June 30, 2021

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 67 positions in its portfolio as reported in the June 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) 19.5 $25M 59k 429.92
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 13.8 $18M 242k 74.06
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 8.8 $12M 139k 82.71
Ishares Exponential Technologies Etf Exponential Tech (XT) 5.3 $6.8M 108k 63.25
Microsoft Corporation (MSFT) 5.0 $6.5M 24k 270.90
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.4 $4.4M 1.8k 2442.24
Amazon (AMZN) 2.9 $3.8M 1.1k 3440.54
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 2.6 $3.3M 17k 192.30
BlackRock 2.5 $3.2M 3.7k 875.00
Servicenow (NOW) 2.3 $3.0M 5.5k 549.54
salesforce (CRM) 2.3 $3.0M 12k 244.27
Qualcomm (QCOM) 1.7 $2.3M 16k 142.89
Adobe Systems Incorporated (ADBE) 1.7 $2.1M 3.7k 585.65
Visa Inc Com Cl A Com Cl A (V) 1.6 $2.1M 8.8k 233.77
Facebook Inc Cl A Cl A (META) 1.5 $2.0M 5.7k 347.71
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 1.2 $1.6M 25k 63.71
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.2 $1.5M 7.8k 196.07
Comcast Corp New Cl A Cl A (CMCSA) 1.1 $1.4M 25k 56.99
Cerner Corporation 1.0 $1.3M 17k 78.16
Pepsi (PEP) 1.0 $1.3M 8.7k 148.07
Guidewire Software (GWRE) 1.0 $1.3M 11k 112.72
Wal-Mart Stores (WMT) 0.8 $1.1M 7.6k 141.02
General Dynamics Corporation (GD) 0.8 $1.1M 5.7k 188.13
Becton, Dickinson and (BDX) 0.8 $1.0M 4.3k 243.17
Lockheed Martin Corporation (LMT) 0.7 $940k 2.5k 377.97
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.7 $936k 3.7k 255.67
Pfizer (PFE) 0.7 $927k 24k 39.14
Kellogg Company (K) 0.7 $905k 14k 64.30
Verizon Communications (VZ) 0.6 $802k 14k 56.01
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.6 $762k 3.3k 231.26
Target Corporation (TGT) 0.5 $709k 2.9k 241.57
Advance Auto Parts (AAP) 0.5 $678k 3.3k 204.96
Taylor Morrison Hom (TMHC) 0.5 $665k 25k 26.42
American Express Company (AXP) 0.5 $660k 4.0k 165.12
Moderna (MRNA) 0.5 $653k 2.8k 234.72
Nike Inc Cl B CL B (NKE) 0.5 $622k 4.0k 154.34
JPMorgan Chase & Co. (JPM) 0.5 $605k 3.9k 155.53
NVIDIA Corporation (NVDA) 0.5 $596k 745.00 800.00
Albemarle Corporation (ALB) 0.5 $593k 3.5k 168.23
Texas Instruments Incorporated (TXN) 0.4 $579k 3.0k 191.98
Air Products & Chemicals (APD) 0.4 $539k 1.9k 287.16
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.4 $538k 2.3k 237.32
BorgWarner (BWA) 0.4 $536k 11k 48.52
American Intl Group Com New (AIG) 0.4 $505k 11k 47.60
Amgen (AMGN) 0.4 $502k 2.1k 243.33
Virtu Finl Inc Cl A Cl A (VIRT) 0.4 $494k 18k 27.59
Advanced Micro Devices (AMD) 0.4 $477k 5.1k 93.86
Apple (AAPL) 0.4 $468k 3.4k 136.84
Kinder Morgan (KMI) 0.3 $408k 22k 18.21
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.3 $391k 8.5k 46.16
Xylem (XYL) 0.3 $387k 3.2k 119.70
Biogen Idec (BIIB) 0.3 $381k 1.1k 346.36
Abbott Laboratories (ABT) 0.3 $365k 3.2k 115.65
McDonald's Corporation (MCD) 0.3 $359k 1.6k 230.42
Digital Realty Trust (DLR) 0.3 $336k 2.2k 150.13
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $335k 1.5k 222.59
Southern Company (SO) 0.2 $322k 5.3k 60.40
Automatic Data Processing (ADP) 0.2 $293k 1.5k 197.97
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.2 $278k 6.0k 46.71
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $268k 5.0k 53.72
Invitation Homes (INVH) 0.2 $268k 7.2k 37.17
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.2 $240k 5.1k 47.28
Emerson Electric (EMR) 0.2 $234k 2.4k 96.18
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $214k 500.00 428.00
Exxon Mobil Corporation (XOM) 0.2 $208k 3.3k 62.80
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