Beaumont Asset Management

Beaumont Asset Management as of March 31, 2022

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 67 positions in its portfolio as reported in the March 2022 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) 20.7 $31M 67k 453.68
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 14.0 $21M 278k 74.70
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 7.8 $12M 148k 78.09
Microsoft Corporation (MSFT) 5.5 $8.1M 26k 308.31
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.8 $5.6M 2.0k 2781.53
Ishares Exponential Technologies Etf Exponential Tech (XT) 3.7 $5.5M 93k 59.03
Amazon (AMZN) 2.8 $4.1M 1.3k 3259.70
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 2.7 $4.1M 20k 207.45
Servicenow (NOW) 2.2 $3.2M 5.8k 556.95
BlackRock (BLK) 2.2 $3.2M 4.2k 764.11
salesforce (CRM) 2.0 $3.0M 14k 212.30
Qualcomm (QCOM) 1.7 $2.5M 16k 152.80
Visa Inc Com Cl A Com Cl A (V) 1.4 $2.1M 9.6k 221.74
Zimmer Holdings (ZBH) 1.4 $2.1M 17k 127.86
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 1.3 $1.9M 11k 175.88
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 1.2 $1.8M 28k 65.65
Energy Select Sector Spdr Fund Energy (XLE) 1.1 $1.6M 22k 76.42
Becton, Dickinson and (BDX) 1.1 $1.6M 6.2k 265.91
Pepsi (PEP) 1.0 $1.5M 9.2k 167.28
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.0 $1.5M 7.2k 208.43
General Dynamics Corporation (GD) 1.0 $1.4M 5.9k 241.16
Adobe Systems Incorporated (ADBE) 1.0 $1.4M 3.1k 455.57
Pfizer (PFE) 0.9 $1.3M 26k 51.75
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $1.3M 28k 46.79
Albemarle Corporation (ALB) 0.9 $1.3M 5.8k 221.11
Wal-Mart Stores (WMT) 0.9 $1.3M 8.5k 148.89
Air Products & Chemicals (APD) 0.8 $1.2M 4.9k 249.80
Guidewire Software (GWRE) 0.8 $1.2M 12k 94.58
Meta Platforms Inc Cl A Cl A (META) 0.8 $1.2M 5.2k 222.33
Lockheed Martin Corporation (LMT) 0.8 $1.2M 2.6k 441.19
Third Coast Bancshares (TCBX) 0.7 $996k 43k 23.09
Kellogg Company (K) 0.7 $995k 15k 64.45
NVIDIA Corporation (NVDA) 0.6 $870k 3.2k 272.64
American Express Company (AXP) 0.6 $819k 4.4k 186.94
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.5 $811k 3.1k 262.29
Verizon Communications (VZ) 0.5 $735k 14k 50.89
American Intl Group Com New (AIG) 0.5 $729k 12k 62.73
Kinder Morgan (KMI) 0.5 $723k 38k 18.90
Advance Auto Parts (AAP) 0.5 $706k 3.4k 206.74
Virtu Finl Inc Cl A Cl A (VIRT) 0.5 $690k 19k 37.19
Target Corporation (TGT) 0.4 $622k 2.9k 211.93
Apple (AAPL) 0.4 $614k 3.5k 174.43
Advanced Micro Devices (AMD) 0.4 $606k 5.6k 109.17
JPMorgan Chase & Co. (JPM) 0.4 $588k 4.3k 136.24
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.4 $588k 2.8k 207.04
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.4 $575k 2.4k 235.37
Nike Inc Cl B CL B (NKE) 0.4 $564k 4.2k 134.38
Texas Instruments Incorporated (TXN) 0.4 $553k 3.0k 183.36
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.4 $539k 2.3k 237.76
Moderna (MRNA) 0.3 $517k 3.0k 172.22
Amgen (AMGN) 0.3 $496k 2.1k 241.60
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.3 $446k 9.0k 49.59
Southern Company (SO) 0.3 $391k 5.4k 72.33
McDonald's Corporation (MCD) 0.3 $386k 1.6k 246.65
Abbott Laboratories (ABT) 0.2 $357k 3.0k 118.21
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.2 $342k 1.5k 227.24
Automatic Data Processing (ADP) 0.2 $336k 1.5k 227.03
Digital Realty Trust (DLR) 0.2 $328k 2.3k 141.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $326k 3.1k 104.12
Yum China Holdings (YUMC) 0.2 $311k 7.5k 41.52
Invitation Homes (INVH) 0.2 $305k 7.6k 40.18
Invesco S&p 500 Equal Weight Materials Etf S&p500 Eql Mat (RSPM) 0.2 $277k 1.5k 184.30
Emerson Electric (EMR) 0.2 $228k 2.3k 97.73
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $225k 500.00 450.00
Xylem (XYL) 0.1 $215k 2.5k 84.88
Macquarie Infrastr Hold Llc 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