Beaumont Asset Management L L C's Q2 2022 13F: 8 new positions, 12 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 19, 2022 · 63 reported positions · accession 0001606587-22-001357
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | VANGUARD VALUE INDEX FUND (VTV) | — | 5.2% | +5.2 pts | +52,210 sh | new |
| Reduced | ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT) | 3.7% | 0.4% | −3.3 pts | −81,348 sh | −88% |
| Increased | ISHARES CORE S&P 500 ETF (IVV) | 20.7% | 20.6% | −0.1 pts | +4,477 sh | +7% |
| New | AT&T INC COM (T) | — | 0.8% | +0.8 pts | +50,002 sh | new |
| Increased | VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) | 14.0% | 14.1% | +0.1 pts | +14,870 sh | +5% |
| New | GOLDMAN SACHS GROUP INC COM (GS) | — | 0.6% | +0.6 pts | +2,683 sh | new |
| Exited | NVIDIA CORPORATION COM (NVDA) | 0.6% | — | −0.6 pts | −3,191 sh | −100% |
| Exited | VERIZON COMMUNICATIONS INC COM (VZ) | 0.5% | — | −0.5 pts | −14,444 sh | −100% |
| Reduced | MICROSOFT CORP COM (MSFT) | 5.5% | 4.6% | −0.8 pts | −2,436 sh | −9% |
| Exited | VIRTU FINL INC CL A (VIRT) | 0.5% | — | −0.5 pts | −18,554 sh | −100% |
| New | MEDTRONIC PLC SHS (MDT) | — | 0.4% | +0.4 pts | +6,359 sh | new |
| New | 3M CO COM (MMM) | — | 0.4% | +0.4 pts | +4,347 sh | new |
| Exited | APPLE INC COM (AAPL) | 0.4% | — | −0.4 pts | −3,520 sh | −100% |
| Exited | ADVANCED MICRO DEVICES INC COM (AMD) | 0.4% | — | −0.4 pts | −5,551 sh | −100% |
| New | CITIGROUP INC COM NEW (C) | — | 0.4% | +0.4 pts | +10,471 sh | new |
| Exited | MODERNA INC COM (MRNA) | 0.3% | — | −0.3 pts | −3,002 sh | −100% |
| New | UNILEVER PLC SPON ADR NEW (UL) | — | 0.3% | +0.3 pts | +9,271 sh | new |
| New | ROCKWELL AUTOMATION INC COM (ROK) | — | 0.3% | +0.3 pts | +2,044 sh | new |
| Increased | ADVANCE AUTO PARTS INC COM (AAP) | 0.5% | 0.7% | +0.2 pts | +1,704 sh | +50% |
| Exited | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) | 0.2% | — | −0.2 pts | −3,131 sh | −100% |
| Increased | VANGUARD SMALL-CAP VALUE INDEX FUND (VBR) | 1.3% | 1.4% | +0.2 pts | +1,875 sh | +17% |
| Exited | YUM CHINA HLDGS INC COM (YUMC) | 0.2% | — | −0.2 pts | −7,491 sh | −100% |
| Reduced | VANGUARD MEGA CAP GROWTH ETF (MGK) | 0.4% | 0.2% | −0.2 pts | −1,229 sh | −50% |
| Exited | EMERSON ELEC CO COM (EMR) | 0.2% | — | −0.2 pts | −2,333 sh | −100% |
| Exited | SPDR S&P 500 ETF (SPY) | 0.2% | — | −0.2 pts | −500 sh | −100% |
| Exited | XYLEM INC COM (XYL) | 0.1% | — | −0.1 pts | −2,533 sh | −100% |
| Increased | JPMORGAN CHASE & CO COM (JPM) | 0.4% | 0.5% | +0.1 pts | +1,702 sh | +39% |
| Increased | INVITATION HOMES INC COM (INVH) | 0.2% | 0.3% | +0.1 pts | +4,871 sh | +64% |
| Increased | PFIZER INC COM (PFE) | 0.9% | 1.1% | +0.2 pts | +2,935 sh | +11% |
| Increased | DIGITAL RLTY TR INC COM (DLR) | 0.2% | 0.3% | +0.1 pts | +1,164 sh | +50% |
| Increased | MCDONALDS CORP COM (MCD) | 0.3% | 0.4% | +0.1 pts | +547 sh | +35% |
| Increased | NIKE INC CL B (NKE) | 0.4% | 0.4% | 0.0 pts | +1,006 sh | +24% |
| Reduced | Vanguard Short-Term Corporate Bond ETF (VCSH) | 7.8% | 8.4% | +0.6 pts | −1,308 sh | −1% |
| Increased | VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) | 0.2% | 0.3% | 0.0 pts | +408 sh | +27% |
| Increased | FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) | 1.2% | 1.3% | +0.1 pts | +1,167 sh | +4% |
| Increased | VISA INC COM CL A (V) | 1.4% | 1.5% | 0.0 pts | +323 sh | +3% |
| Increased | SERVICENOW INC COM (NOW) | 2.2% | 2.1% | 0.0 pts | +133 sh | +2% |
| Increased | BECTON DICKINSON & CO COM (BDX) | 1.1% | 1.2% | +0.1 pts | +245 sh | +4% |
| Increased | AMAZON COM INC COM (AMZN) | 2.8% | 2.1% | −0.7 pts | +502 sh | +2% |
| Increased | ENERGY SELECT SECTOR SPDR FUND (XLE) | 1.1% | 1.2% | +0.1 pts | +740 sh | +3% |
| Increased | ALPHABET INC CAP STK CL A (GOOGL) | 3.8% | 3.4% | −0.4 pts | +24 sh | +1% |
| Increased | BLACKROCK INC COM (BLK) | 2.2% | 2.0% | −0.2 pts | +65 sh | +2% |
| Increased | SALESFORCE INC COM (CRM) | 2.0% | 1.8% | −0.2 pts | +217 sh | +2% |
| Increased | KINDER MORGAN INC DEL COM (KMI) | 0.5% | 0.5% | 0.0 pts | +2,022 sh | +5% |
| Increased | SPDR S&P SEMICONDUCTOR ETF (XSD) | 2.7% | 2.3% | −0.5 pts | +220 sh | +1% |
| Increased | COMCAST CORP NEW CL A (CMCSA) | 0.9% | 0.8% | 0.0 pts | +560 sh | +2% |
| Increased | THIRD COAST BANCSHARES INC COM (TCBX) | 0.7% | 0.7% | +0.1 pts | +1,000 sh | +2% |
| Reduced | AMGEN INC COM (AMGN) | 0.3% | 0.4% | 0.0 pts | −78 sh | −4% |
| Increased | META PLATFORMS INC CL A (META) | 0.8% | 0.7% | −0.1 pts | +110 sh | +2% |
| Increased | GENERAL DYNAMICS CORP COM (GD) | 1.0% | 1.0% | 0.0 pts | +73 sh | +1% |
The 50 largest of 70 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 64.8% of the equity book
Changes in the top 10 this quarter: VTV entered · XT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF (IVV) | 20.7% | 20.6% | |
| 2 | VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) | 14.0% | 14.1% | |
| 3 | Vanguard Short-Term Corporate Bond ETF (VCSH) | 7.8% | 8.4% | |
| 4 | VANGUARD VALUE INDEX FUND (VTV) | 0.0% | 5.2% | Entered the top 10 |
| 5 | MICROSOFT CORP COM (MSFT) | 5.5% | 4.6% | |
| 6 | ALPHABET INC CAP STK CL A (GOOGL) | 3.8% | 3.4% | |
| 7 | SPDR S&P SEMICONDUCTOR ETF (XSD) | 2.7% | 2.3% | |
| 8 | SERVICENOW INC COM (NOW) | 2.2% | 2.1% | |
| 9 | AMAZON COM INC COM (AMZN) | 2.8% | 2.1% | |
| 10 | BLACKROCK INC COM (BLK) | 2.2% | 2.0% | |
| — | ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT) | 3.7% | 0.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).