BEAUMONT ASSET MANAGEMENT, L.L.C.

Filed: 8/2/2023ACC: 0001172661-23-002714

📋 What this filing means

BEAUMONT ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $131.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.87M

Total AUM (reported)

1.01M

Total Shares

Allocation by class

COM$43.05M32.6%

CORE S&P500 ETF$28.91M21.9%

MRNGSTR WDE MOAT$20.71M15.7%

VALUE ETF$7.61M5.8%

CAP STK CL A$3.92M3.0%

SM CP VAL ETF$3.91M3.0%

S&P SEMICNDCTR$3.37M2.6%

Portfolio Concentration

Top 3$57.23M43.4%

4–10$26.01M19.7%

11–25$23.87M18.1%

Rest$24.76M18.8%

Top 3 weight

43.4%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 1.01M

Sole

Full voting authority

846.00

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.01M

% of voting shares99.9%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings67

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares64.86K

TypeSH

Market value$28.91M

21.92%

Sole

0.00

Shared

0.00

None

64.86K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares259.62K

TypeSH

Market value$20.71M

15.71%

Sole

528.00

Shared

0.00

None

259.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares53.52K

TypeSH

Market value$7.61M

5.77%

Sole

133.00

Shared

0.00

None

53.39K

MICROSOFT CORP

SOLE

COM

Shares18.89K

TypeSH

Market value$6.43M

4.88%

Sole

0.00

Shared

0.00

None

18.89K

ALPHABET INC

SOLE

CAP STK CL A

Shares32.77K

TypeSH

Market value$3.92M

2.97%

Sole

0.00

Shared

0.00

None

32.77K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares23.61K

TypeSH

Market value$3.91M

2.96%

Sole

54.00

Shared

0.00

None

23.56K

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares15.22K

TypeSH

Market value$3.37M

2.55%

Sole

0.00

Shared

0.00

None

15.22K

SERVICENOW INC

SOLE

COM

Shares5.71K

TypeSH

Market value$3.21M

2.43%

Sole

0.00

Shared

0.00

None

5.71K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares57.91K

TypeSH

Market value$2.85M

2.16%

Sole

123.00

Shared

0.00

None

57.79K

AMAZON COM INC

SOLE

COM

Shares17.82K

TypeSH

Market value$2.32M

1.76%

Sole

0.00

Shared

0.00

None

17.82K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares35.14K

TypeSH

Market value$2.22M

1.68%

Sole

0.00

Shared

0.00

None

35.14K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares26.71K

TypeSH

Market value$2.17M

1.64%

Sole

0.00

Shared

0.00

None

26.71K

SALESFORCE INC

SOLE

COM

Shares8.93K

TypeSH

Market value$1.89M

1.43%

Sole

0.00

Shared

0.00

None

8.93K

ZIMMER BIOMET HOLDINGS INC

SOLE

COM

Shares12.91K

TypeSH

Market value$1.88M

1.43%

Sole

0.00

Shared

0.00

None

12.91K

BLACKROCK INC

SOLE

COM

Shares2.45K

TypeSH

Market value$1.69M

1.28%

Sole

0.00

Shared

0.00

None

2.45K

PEPSICO INC

SOLE

COM

Shares8.92K

TypeSH

Market value$1.65M

1.25%

Sole

0.00

Shared

0.00

None

8.92K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares14.83K

TypeSH

Market value$1.59M

1.20%

Sole

0.00

Shared

0.00

None

14.83K

BECTON DICKINSON & CO

SOLE

COM

Shares5.91K

TypeSH

Market value$1.56M

1.18%

Sole

0.00

Shared

0.00

None

5.91K

ISHARES TR

SOLE

S&P 100 ETF

Shares7.19K

TypeSH

Market value$1.49M

1.13%

Sole

0.00

Shared

0.00

None

7.19K

ROCKWELL AUTOMATION INC

SOLE

COM

Shares4.28K

TypeSH

Market value$1.41M

1.07%

Sole

0.00

Shared

0.00

None

4.28K

ALBEMARLE CORP

SOLE

COM

Shares6.21K

TypeSH

Market value$1.38M

1.05%

Sole

0.00

Shared

0.00

None

6.21K

GENERAL DYNAMICS CORP

SOLE

COM

Shares5.89K

TypeSH

Market value$1.27M

0.96%

Sole

0.00

Shared

0.00

None

5.89K

WALMART INC

SOLE

COM

Shares8.06K

TypeSH

Market value$1.27M

0.96%

Sole

0.00

Shared

0.00

None

8.06K

MEDTRONIC PLC

SOLE

SHS

Shares13.81K

TypeSH

Market value$1.22M

0.92%

Sole

0.00

Shared

0.00

None

13.81K

LOCKHEED MARTIN CORP

SOLE

COM

Shares2.59K

TypeSH

Market value$1.19M

0.90%

Sole

0.00

Shared

0.00

None

2.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	64.86K	SH	$28.91M 21.92%	0.00	64.86K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	259.62K	SH	$20.71M 15.71%	528.00	259.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	53.52K	SH	$7.61M 5.77%	133.00	53.39K
MICROSOFT CORPSOLE	COM	18.89K	SH	$6.43M 4.88%	0.00	18.89K
ALPHABET INCSOLE	CAP STK CL A	32.77K	SH	$3.92M 2.97%	0.00	32.77K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	23.61K	SH	$3.91M 2.96%	54.00	23.56K
SPDR SER TRSOLE	S&P SEMICNDCTR	15.22K	SH	$3.37M 2.55%	0.00	15.22K
SERVICENOW INCSOLE	COM	5.71K	SH	$3.21M 2.43%	0.00	5.71K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	57.91K	SH	$2.85M 2.16%	123.00	57.79K
AMAZON COM INCSOLE	COM	17.82K	SH	$2.32M 1.76%	0.00	17.82K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	35.14K	SH	$2.22M 1.68%	0.00	35.14K
SELECT SECTOR SPDR TRSOLE	ENERGY	26.71K	SH	$2.17M 1.64%	0.00	26.71K
SALESFORCE INCSOLE	COM	8.93K	SH	$1.89M 1.43%	0.00	8.93K
ZIMMER BIOMET HOLDINGS INCSOLE	COM	12.91K	SH	$1.88M 1.43%	0.00	12.91K
BLACKROCK INCSOLE	COM	2.45K	SH	$1.69M 1.28%	0.00	2.45K
PEPSICO INCSOLE	COM	8.92K	SH	$1.65M 1.25%	0.00	8.92K
ISHARES TRSOLE	S&P MC 400VL ETF	14.83K	SH	$1.59M 1.20%	0.00	14.83K
BECTON DICKINSON & COSOLE	COM	5.91K	SH	$1.56M 1.18%	0.00	5.91K
ISHARES TRSOLE	S&P 100 ETF	7.19K	SH	$1.49M 1.13%	0.00	7.19K
ROCKWELL AUTOMATION INCSOLE	COM	4.28K	SH	$1.41M 1.07%	0.00	4.28K
ALBEMARLE CORPSOLE	COM	6.21K	SH	$1.38M 1.05%	0.00	6.21K
GENERAL DYNAMICS CORPSOLE	COM	5.89K	SH	$1.27M 0.96%	0.00	5.89K
WALMART INCSOLE	COM	8.06K	SH	$1.27M 0.96%	0.00	8.06K
MEDTRONIC PLCSOLE	SHS	13.81K	SH	$1.22M 0.92%	0.00	13.81K
LOCKHEED MARTIN CORPSOLE	COM	2.59K	SH	$1.19M 0.90%	0.00	2.59K

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