Latest Beaumont Asset Management, L.L.C. Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Beaumont Asset Management, L.L.C. and it’s 13F Hedge Fund Stock Holdings
Beaumont Asset Management, L.L.C. is a hedge fund based in BEAUMONT, TX. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $261.5 Millions. In it's latest 13F Holdings report, Beaumont Asset Management, L.L.C. reported an equity portfolio of $150.3 Millions as of 31 Mar, 2024.
The top stock holdings of Beaumont Asset Management, L.L.C. are AGG, AFK, MSFT. The fund has invested 25.2% of it's portfolio in ISHARES TR and 16.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off WILLIAMS SONOMA INC (WSM), AMERICAN INTL GROUP INC (AIG) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), PARKER-HANNIFIN CORP (PH) and BROADCOM INC (AVGO). Beaumont Asset Management, L.L.C. opened new stock positions in VANECK ETF TRUST (AFK), PROCTER AND GAMBLE CO (PG) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SELECT SECTOR SPDR TR (XLB) and BLACKSTONE INC (BX).
The top stock holdings of Beaumont Asset Management, L.L.C. are AGG, AFK, MSFT. The fund has invested 25.2% of it's portfolio in ISHARES TR and 16.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off WILLIAMS SONOMA INC (WSM), AMERICAN INTL GROUP INC (AIG) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), PARKER-HANNIFIN CORP (PH) and BROADCOM INC (AVGO). Beaumont Asset Management, L.L.C. opened new stock positions in VANECK ETF TRUST (AFK), PROCTER AND GAMBLE CO (PG) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SELECT SECTOR SPDR TR (XLB) and BLACKSTONE INC (BX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 1,051,600 |
| PROCTER AND GAMBLE CO | 784,154 |
| LAUDER ESTEE COS INC | 500,833 |
| FIRST TR EXCHANGE TRADED FD | 377,587 |
| CROWN CASTLE INC | 322,993 |
| SEALED AIR CORP NEW | 322,561 |
New stocks bought by Beaumont Asset Management, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 207 |
| ISHARES TR | 22.91 |
| SELECT SECTOR SPDR TR | 21.92 |
| BLACKSTONE INC | 11.17 |
| AMERICAN EXPRESS CO | 11.01 |
| EMERSON ELEC CO | 9.93 |
| GOLDMAN SACHS GROUP INC | 5.76 |
| SELECT SECTOR SPDR TR | 5.47 |
Additions to existing portfolio by Beaumont Asset Management, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -48.47 |
| PARKER-HANNIFIN CORP | -48.06 |
| BROADCOM INC | -23.59 |
| SPDR SER TR | -22.68 |
| JPMORGAN CHASE & CO | -19.31 |
| VANGUARD INDEX FDS | -16.86 |
| ABBOTT LABS | -13.25 |
| SERVICENOW INC | -10.36 |
Beaumont Asset Management, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -733,147 |
| AMERICAN INTL GROUP INC | -771,334 |
| UNILEVER PLC | -468,899 |
| BATH & BODY WORKS INC | -385,246 |
| INVESCO EXCHANGE TRADED FD T | -478,000 |
| WILLIAMS SONOMA INC | -916,687 |
Beaumont Asset Management, L.L.C. got rid off the above stocks
Current Stock Holdings of Beaumont Asset Management, L.L.C.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 0.20 | 2,620 | 297,789 | REDUCED | -13.25 | |
| ACWF | ISHARES TR | 1.75 | 105,957 | 2,628,790 | REDUCED | -3.45 | |
| ACWF | ISHARES TR | 0.92 | 54,886 | 1,374,890 | ADDED | 22.91 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 1,390 | 347,139 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 16.41 | 274,398 | 24,668,400 | ADDED | 0.35 | |
| AFK | VANECK ETF TRUST | 0.70 | 4,674 | 1,051,600 | NEW | ||
| AGG | ISHARES TR | 25.22 | 72,094 | 37,902,000 | ADDED | 0.61 | |
| AGG | ISHARES TR | 1.17 | 7,084 | 1,752,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.96 | 11,024 | 1,441,170 | REDUCED | -3.07 | |
| AGG | ISHARES TR | 0.59 | 2,970 | 891,238 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.31 | 3,525 | 464,384 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.32 | 1,687 | 479,509 | UNCHANGED | 0.00 | |
| AMH | AMERICAN HOMES 4 RENT | 0.29 | 11,697 | 430,216 | REDUCED | -0.27 | |
| AMZN | AMAZON COM INC | 2.14 | 17,806 | 3,211,820 | ADDED | 0.77 | |
| AVGO | BROADCOM INC | 0.78 | 881 | 1,167,690 | REDUCED | -23.59 | |
| AXP | AMERICAN EXPRESS CO | 0.72 | 4,760 | 1,083,800 | ADDED | 11.01 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.86 | 5,241 | 1,296,880 | REDUCED | -1.26 | |
| BIL | SPDR SER TR | 1.83 | 11,855 | 2,751,640 | REDUCED | -22.68 | |
| BLK | BLACKROCK INC | 1.36 | 2,453 | 2,045,190 | REDUCED | -0.61 | |
| BX | BLACKSTONE INC | 0.58 | 6,588 | 865,466 | ADDED | 11.17 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.25 | 6,696 | 377,587 | NEW | ||
| CCI | CROWN CASTLE INC | 0.22 | 3,052 | 322,993 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.42 | 14,710 | 637,690 | ADDED | 4.02 | |
| CRM | SALESFORCE INC | 1.82 | 9,083 | 2,735,510 | ADDED | 2.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.26 | 56,140 | 3,391,980 | ADDED | 2.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.33 | 3,249 | 500,833 | NEW | ||
| EMR | EMERSON ELEC CO | 0.22 | 2,879 | 326,536 | ADDED | 9.93 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.66 | 35,852 | 2,501,390 | ADDED | 0.71 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 4,862 | 254,599 | ADDED | 0.7 | |
| GD | GENERAL DYNAMICS CORP | 1.14 | 6,065 | 1,713,160 | ADDED | 3.48 | |
| GOOG | ALPHABET INC | 3.30 | 32,809 | 4,951,850 | REDUCED | -0.61 | |
| GS | GOLDMAN SACHS GROUP INC | 0.76 | 2,719 | 1,135,700 | ADDED | 5.76 | |
| INVH | INVITATION HOMES INC | 0.32 | 13,526 | 481,661 | REDUCED | -2.57 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.70 | 5,803 | 1,047,270 | REDUCED | -3.88 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 4,919 | 985,276 | REDUCED | -19.31 | |
| K | KELLANOVA | 0.52 | 13,771 | 788,941 | ADDED | 0.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.88 | 2,902 | 1,320,030 | ADDED | 3.35 | |
| LOW | LOWES COS INC | 0.44 | 2,585 | 658,477 | ADDED | 1.57 | |
| MA | MASTERCARD INCORPORATED | 0.82 | 2,575 | 1,240,040 | ADDED | 3.75 | |
| MDT | MEDTRONIC PLC | 0.67 | 11,573 | 1,008,590 | REDUCED | -1.55 | |
| MSFT | MICROSOFT CORP | 4.96 | 17,710 | 7,450,800 | ADDED | 0.99 | |
| NOW | SERVICENOW INC | 2.33 | 4,595 | 3,503,100 | REDUCED | -10.36 | |
| PEP | PEPSICO INC | 0.55 | 4,715 | 825,172 | REDUCED | -1.07 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 4,833 | 784,154 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.59 | 1,595 | 886,485 | REDUCED | -48.06 | |
| QCOM | QUALCOMM INC | 0.48 | 4,306 | 728,939 | REDUCED | -48.47 | |
| ROK | ROCKWELL AUTOMATION INC | 0.86 | 4,459 | 1,299,040 | ADDED | 5.09 | |
| RTX | RTX CORPORATION | 0.31 | 4,764 | 464,633 | ADDED | 2.39 | |
| SEE | SEALED AIR CORP NEW | 0.22 | 8,671 | 322,561 | NEW | ||
| SO | SOUTHERN CO | 0.34 | 7,134 | 511,793 | ADDED | 1.77 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.21 | 1,994 | 312,041 | ADDED | 2.62 | |
| TCBX | THIRD COAST BANCSHARES INC | 0.21 | 15,544 | 311,191 | REDUCED | -4.6 | |
| TGT | TARGET CORP | 0.33 | 2,792 | 494,770 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.34 | 2,895 | 504,373 | REDUCED | -0.79 | |
| UBER | UBER TECHNOLOGIES INC | 0.72 | 14,050 | 1,081,710 | ADDED | 2.81 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.18 | 855 | 271,659 | ADDED | 1.79 | |
| VOO | VANGUARD INDEX FDS | 4.36 | 40,261 | 6,556,950 | REDUCED | -16.86 | |
| VOO | VANGUARD INDEX FDS | 2.67 | 20,948 | 4,019,500 | REDUCED | -3.02 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 4,605 | 1,196,840 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.02 | 25,572 | 1,538,680 | ADDED | 207 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 2.04 | 32,500 | 3,068,320 | ADDED | 21.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 15,475 | 651,807 | ADDED | 5.47 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.47 | 5,306 | 700,286 | REDUCED | -1.8 | |
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 688 | 289,318 | REDUCED | -9.23 |