Beaumont Asset Management L L C's Q1 2023 13F: 6 new positions, 7 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 24, 2023 · 72 reported positions · accession 0001172661-23-001746
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 7.0% | 5.5% | −1.5 pts | −28,153 sh | −22% |
| Exited | AIR PRODS & CHEMS INC (APD) | 1.0% | — | −1.0 pts | −4,639 sh | −100% |
| Reduced | VANECK ETF TRUST (MOAT) | 13.8% | 14.7% | +1.0 pts | −17,902 sh | −6% |
| Reduced | SALESFORCE INC (CRM) | 1.3% | 1.3% | 0.0 pts | −4,847 sh | −35% |
| Reduced | BLACKROCK INC (BLK) | 2.0% | 1.2% | −0.8 pts | −1,332 sh | −35% |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.1% | 0.7% | −0.4 pts | −3,483 sh | −43% |
| New | SELECT SECTOR SPDR TR (XLF) | — | 0.5% | +0.5 pts | +20,066 sh | new |
| New | INTERNATIONAL FLAVORS&FRAGRA (IFF) | — | 0.5% | +0.5 pts | +7,006 sh | new |
| New | DIMENSIONAL ETF TRUST (DFAC) | — | 0.5% | +0.5 pts | +25,116 sh | new |
| New | CISCO SYS INC (CSCO) | — | 0.4% | +0.4 pts | +11,735 sh | new |
| Reduced | ALPHABET INC (GOOGL) | 2.7% | 2.7% | 0.0 pts | −5,706 sh | −14% |
| New | ACTIVISION BLIZZARD INC (ATVI) | — | 0.4% | +0.4 pts | +6,636 sh | new |
| Exited | ADVANCE AUTO PARTS INC (AAP) | 0.4% | — | −0.4 pts | −3,772 sh | −100% |
| Exited | ZOETIS INC (ZTS) | 0.4% | — | −0.4 pts | −3,465 sh | −100% |
| Exited | NEW YORK CMNTY BANCORP INC (NYCBXXXX) | 0.4% | — | −0.4 pts | −56,639 sh | −100% |
| Exited | HASBRO INC (HAS) | 0.3% | — | −0.3 pts | −7,694 sh | −100% |
| Exited | CITIGROUP INC (C) | 0.3% | — | −0.3 pts | −10,154 sh | −100% |
| Increased | MEDTRONIC PLC (MDT) | 0.5% | 0.8% | +0.3 pts | +4,440 sh | +47% |
| Reduced | ISHARES TR (IVV) | 18.7% | 19.9% | +1.1 pts | −742 sh | −1% |
| Reduced | VANGUARD INDEX FDS (VOE) | 1.4% | 1.2% | −0.2 pts | −2,006 sh | −14% |
| Increased | VANGUARD INDEX FDS (VBR) | 2.5% | 2.7% | +0.2 pts | +1,690 sh | +8% |
| Exited | ISHARES TR (XT) | 0.2% | — | −0.2 pts | −5,449 sh | −100% |
| Increased | FREEPORT-MCMORAN INC (FCX) | 0.2% | 0.4% | +0.2 pts | +6,047 sh | +68% |
| Reduced | MICROSOFT CORP (MSFT) | 3.8% | 4.4% | +0.6 pts | −834 sh | −4% |
| Reduced | AMAZON COM INC (AMZN) | 1.6% | 1.8% | +0.2 pts | −2,273 sh | −9% |
| New | VANGUARD WORLD FDS (VCR) | — | 0.2% | +0.2 pts | +863 sh | new |
| Reduced | FIDELITY COVINGTON TRUST (FMAT) | 0.3% | 0.2% | −0.1 pts | −4,674 sh | −50% |
| Reduced | FIDELITY COVINGTON TRUST (FHLC) | 1.8% | 1.6% | −0.2 pts | −3,253 sh | −8% |
| Reduced | SERVICENOW INC (NOW) | 1.7% | 1.9% | +0.2 pts | −349 sh | −6% |
| Increased | VANGUARD INDEX FDS (VO) | 0.4% | 0.5% | +0.1 pts | +672 sh | +28% |
| Reduced | SPDR SER TR (XSD) | 1.9% | 2.3% | +0.4 pts | −618 sh | −4% |
| Reduced | BECTON DICKINSON & CO (BDX) | 1.2% | 1.1% | −0.1 pts | −505 sh | −8% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 1.6% | 1.6% | 0.0 pts | +1,380 sh | +5% |
| Increased | ALBEMARLE CORP (ALB) | 0.9% | 1.0% | +0.1 pts | +462 sh | +8% |
| Reduced | WALMART INC (WMT) | 0.9% | 0.9% | 0.0 pts | −692 sh | −8% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.0% | 0.9% | −0.1 pts | −163 sh | −6% |
| Reduced | PFIZER INC (PFE) | 1.1% | 0.8% | −0.3 pts | −1,824 sh | −6% |
| Reduced | VANGUARD ADMIRAL FDS INC (VOOV) | 0.8% | 0.8% | 0.0 pts | −500 sh | −7% |
| Reduced | PEPSICO INC (PEP) | 1.2% | 1.2% | 0.0 pts | −401 sh | −4% |
| Reduced | AT&T INC (T) | 0.5% | 0.5% | 0.0 pts | −3,628 sh | −9% |
| Reduced | QUALCOMM INC (QCOM) | 1.4% | 1.6% | +0.2 pts | −532 sh | −3% |
| Reduced | KELLOGG CO (K) | 0.8% | 0.7% | −0.1 pts | −894 sh | −6% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 1.1% | 1.0% | −0.1 pts | −229 sh | −4% |
| Reduced | ZIMMER BIOMET HOLDINGS INC (ZBH) | 1.2% | 1.2% | 0.0 pts | −403 sh | −3% |
| Reduced | PARKER-HANNIFIN CORP (PH) | 0.7% | 0.7% | +0.1 pts | −119 sh | −4% |
| Reduced | ROCKWELL AUTOMATION INC (ROK) | 0.8% | 0.9% | +0.1 pts | −109 sh | −2% |
| Reduced | NIKE INC (NKE) | 0.6% | 0.6% | 0.0 pts | −251 sh | −4% |
| Reduced | THIRD COAST BANCSHARES INC (TCBX) | 0.3% | 0.2% | −0.1 pts | −1,875 sh | −8% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.2% | 0.2% | 0.0 pts | −85 sh | −10% |
| Reduced | FIRSTENERGY CORP (FE) | 0.4% | 0.4% | 0.0 pts | −653 sh | −5% |
The 50 largest of 71 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 — 62.2% of the equity book
Changes in the top 10 this quarter: NOW entered · AMZN entered · BLK left · FHLC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 18.7% | 19.9% | |
| 2 | VANECK ETF TRUST (MOAT) | 13.8% | 14.7% | |
| 3 | VANGUARD INDEX FDS (VTV) | 6.3% | 6.2% | |
| 4 | VANGUARD SCOTTSDALE FDS (VCSH) | 7.0% | 5.5% | |
| 5 | MICROSOFT CORP (MSFT) | 3.8% | 4.4% | |
| 6 | VANGUARD INDEX FDS (VBR) | 2.5% | 2.7% | |
| 7 | ALPHABET INC (GOOGL) | 2.7% | 2.7% | |
| 8 | SPDR SER TR (XSD) | 1.9% | 2.3% | |
| 9 | SERVICENOW INC (NOW) | 1.7% | 1.9% | Entered the top 10 |
| 10 | AMAZON COM INC (AMZN) | 1.6% | 1.8% | Entered the top 10 |
| — | BLACKROCK INC (BLK) | 2.0% | 1.2% | Left the top 10 |
| — | FIDELITY COVINGTON TRUST (FHLC) | 1.8% | 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).