Beaumont Asset Management L L C's Q4 2022 13F: 8 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 18, 2023 · 73 reported positions · accession 0001172661-23-000201
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IVV) | 20.1% | 18.7% | −1.3 pts | −3,961 sh | −6% |
| Increased | VANGUARD INDEX FDS (VTV) | 5.1% | 6.3% | +1.2 pts | +8,846 sh | +17% |
| Reduced | VANECK ETF TRUST (MOAT) | 14.6% | 13.8% | −0.8 pts | −16,467 sh | −5% |
| New | NIKE INC (NKE) | — | 0.6% | +0.6 pts | +6,487 sh | new |
| Increased | VANGUARD INDEX FDS (VBR) | 1.9% | 2.5% | +0.6 pts | +4,661 sh | +27% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.7% | 1.1% | +0.4 pts | +3,100 sh | +62% |
| New | DISNEY WALT CO (DIS) | — | 0.4% | +0.4 pts | +6,178 sh | new |
| Exited | VANGUARD RUSSELL 1000 ETF (VONE) | 0.4% | — | −0.4 pts | −3,023 sh | −100% |
| New | WILLIAMS SONOMA INC (WSM) | — | 0.4% | +0.4 pts | +4,569 sh | new |
| Exited | 3M CO COM (MMM) | 0.4% | — | −0.4 pts | −4,141 sh | −100% |
| New | HASBRO INC (HAS) | — | 0.3% | +0.3 pts | +7,694 sh | new |
| Increased | MASTERCARD INCORPORATED (MA) | 0.3% | 0.6% | +0.4 pts | +1,335 sh | +110% |
| Exited | GUIDEWIRE SOFTWARE INC COM (GWRE) | 0.3% | — | −0.3 pts | −6,076 sh | −100% |
| New | AMERICAN HOMES 4 RENT (AMH) | — | 0.3% | +0.3 pts | +12,263 sh | new |
| New | FREEPORT-MCMORAN INC (FCX) | — | 0.2% | +0.2 pts | +8,843 sh | new |
| Reduced | BLACKROCK INC (BLK) | 1.8% | 2.0% | +0.1 pts | −439 sh | −10% |
| Reduced | ADVANCE AUTO PARTS INC (AAP) | 0.7% | 0.4% | −0.3 pts | −1,855 sh | −33% |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-B) | — | 0.2% | +0.2 pts | +873 sh | new |
| Reduced | ZIMMER BIOMET HOLDINGS INC (ZBH) | 1.2% | 1.2% | 0.0 pts | −1,847 sh | −12% |
| Exited | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM) | 0.2% | — | −0.2 pts | −1,495 sh | −100% |
| New | EMERSON ELEC CO (EMR) | — | 0.2% | +0.2 pts | +2,333 sh | new |
| Exited | XYLEM INC COM (XYL) | 0.2% | — | −0.2 pts | −2,333 sh | −100% |
| Reduced | AT&T INC (T) | 0.6% | 0.5% | −0.1 pts | −11,564 sh | −22% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 1.3% | 1.6% | +0.3 pts | +2,269 sh | +10% |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.3% | 0.3% | −0.1 pts | −583 sh | −36% |
| Increased | BROADCOM INC (AVGO) | 0.3% | 0.5% | +0.2 pts | +318 sh | +34% |
| Increased | VANGUARD ADMIRAL FDS INC (VOOV) | 0.6% | 0.8% | +0.2 pts | +1,235 sh | +20% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 0.6% | 0.4% | −0.1 pts | −9,466 sh | −22% |
| Reduced | MEDTRONIC PLC (MDT) | 0.7% | 0.5% | −0.2 pts | −2,164 sh | −19% |
| Increased | ZOETIS INC (ZTS) | 0.3% | 0.4% | +0.1 pts | +1,112 sh | +47% |
| Reduced | MCDONALDS CORP (MCD) | 0.5% | 0.4% | −0.1 pts | −588 sh | −23% |
| Reduced | ISHARES TR (IWV) | 0.6% | 0.5% | −0.1 pts | −600 sh | −17% |
| Increased | FIDELITY COVINGTON TRUST (FHLC) | 1.7% | 1.8% | +0.1 pts | +1,880 sh | +5% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 7.4% | 7.0% | −0.4 pts | +1,438 sh | +1% |
| Increased | MICROSOFT CORP (MSFT) | 3.9% | 3.8% | −0.1 pts | +292 sh | +1% |
| Reduced | DIGITAL RLTY TR INC (DLR) | 0.3% | 0.2% | −0.1 pts | −584 sh | −17% |
| Reduced | SALESFORCE INC (CRM) | 1.6% | 1.3% | −0.3 pts | −429 sh | −3% |
| Reduced | AMAZON COM INC (AMZN) | 2.3% | 1.6% | −0.8 pts | −589 sh | −2% |
| Reduced | PARKER-HANNIFIN CORP (PH) | 0.6% | 0.7% | 0.0 pts | −158 sh | −5% |
| Reduced | ISHARES TR (XT) | 0.2% | 0.2% | 0.0 pts | −628 sh | −10% |
| Increased | QUALCOMM INC (QCOM) | 1.5% | 1.4% | −0.1 pts | +270 sh | +2% |
| Increased | VANGUARD INDEX FDS (VO) | 0.3% | 0.4% | 0.0 pts | +140 sh | +6% |
| Increased | GENERAL DYNAMICS CORP (GD) | 1.0% | 1.1% | +0.1 pts | +111 sh | +2% |
| Increased | WALMART INC (WMT) | 0.9% | 0.9% | 0.0 pts | +186 sh | +2% |
| Increased | ALPHABET INC (GOOGL) | 3.1% | 2.7% | −0.4 pts | +290 sh | +1% |
| Reduced | BECTON DICKINSON & CO (BDX) | 1.2% | 1.2% | 0.0 pts | −95 sh | −1% |
| Increased | ROCKWELL AUTOMATION INC (ROK) | 0.7% | 0.8% | +0.1 pts | +93 sh | +2% |
| Reduced | SPDR SER TR (XSD) | 1.9% | 1.9% | 0.0 pts | −137 sh | −1% |
| Increased | SERVICENOW INC (NOW) | 1.8% | 1.7% | −0.1 pts | +52 sh | +1% |
| Increased | UNILEVER PLC (UL) | 0.3% | 0.4% | 0.0 pts | +344 sh | +4% |
The 50 largest of 72 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 — 60.5% of the equity book
Changes in the top 10 this quarter: FHLC entered · AMZN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 20.1% | 18.7% | |
| 2 | VANECK ETF TRUST (MOAT) | 14.6% | 13.8% | |
| 3 | VANGUARD SCOTTSDALE FDS (VCSH) | 7.4% | 7.0% | |
| 4 | VANGUARD INDEX FDS (VTV) | 5.1% | 6.3% | |
| 5 | MICROSOFT CORP (MSFT) | 3.9% | 3.8% | |
| 6 | ALPHABET INC (GOOGL) | 3.1% | 2.7% | |
| 7 | VANGUARD INDEX FDS (VBR) | 1.9% | 2.5% | |
| 8 | BLACKROCK INC (BLK) | 1.8% | 2.0% | |
| 9 | SPDR SER TR (XSD) | 1.9% | 1.9% | |
| 10 | FIDELITY COVINGTON TRUST (FHLC) | 1.7% | 1.8% | Entered the top 10 |
| — | AMAZON COM INC (AMZN) | 2.3% | 1.6% | 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).