SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Beaumont Asset Management, L.L.C.

CIK 0001798756 · 2911 TOCCOA STREET, SUITE B, BEAUMONT, TX, 77703 · 409-899-9569

Reported Value
$136M
Q1 2023
Positions
72
Filings on Record
26
2019–present window
Filed
Apr 24, 2023
original filing

Summary

Beaumont Asset Management, L.L.C. reported $136M in U.S.-listed holdings across 72 positions for Q1 2023.

The portfolio is heavily concentrated: IVV alone accounts for 21.4% of reported value.

Compared with Q4 2022, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+68.4%
share of reported value
Largest Position
+21.4%
Ishares Tr
New / Exited
6 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $105MQ4 ’19Q1 ’20: $83MQ2 ’20: $96MQ3 ’20: $100MQ4 ’20: $111MQ4 ’20Q1 ’21: $119MQ2 ’21: $130MQ3 ’21: $134MQ4 ’21: $150MQ4 ’21Q1 ’22: $148MQ2 ’22: $132MQ3 ’22: $126MQ4 ’22: $137MQ4 ’22Q1 ’23: $136MQ2 ’23: $132MQ3 ’23: $122MQ4 ’23: $142MQ4 ’23Q1 ’24: $150MQ2 ’24: $156MQ3 ’24: $172MQ4 ’24: $173MQ4 ’24Q1 ’25: $166MQ2 ’25: $186MQ3 ’25: $199MQ4 ’25: $200MQ4 ’25Q1 ’26: $222Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.7%Common Stock: 37.9%REIT: 1.1%Other: 0.4%
  • ETP · 60.7% · $83M
  • Common Stock · 37.9% · $52M
  • REIT · 1.1% · $1M
  • Other · 0.4% · $510,524

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLFSELECT SECTOR SPDR TRNEW+20.1K20.1K+$645,122$645,122
IFFINTERNATIONAL FLAVORS&FRAGRANEW+7.0K7.0K+$644,272$644,272
DFACDIMENSIONAL ETF TRUSTNEW+25.1K25.1K+$639,952$639,952
CSCOCISCO SYS INCNEW+11.7K11.7K+$613,447$613,447
ACTIVISION BLIZZARD INCNEW+6.6K6.6K+$567,975$567,975
VCRVANGUARD WORLD FDSNEW+863863+$217,951$217,951
APDAIR PRODS & CHEMS INCSOLD OUT−4.6K0−$1M$0
AAPADVANCE AUTO PARTS INCSOLD OUT−3.8K0−$554,597$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · S&P 100 ETF · RUSSELL 3000 ETF21.36%$29M76.0K
2MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT14.73%$20M272.0K
3VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · MCAP VL IDXVIP · TOTAL STK MKT · MID CAP ETF11.29%$15M104.5K
4VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD5.54%$8M99.1K
5MSFTMICROSOFT CORPhistory →COM4.41%$6M20.8K
6GOOGLALPHABET INChistory →CAP STK CL A2.73%$4M35.8K
7XSDSPDR SER TRS&P SEMICNDCTR · RUSSELL YIELD2.50%$3M17.8K
8XLESELECT SECTOR SPDR TRENERGY · FINANCIAL2.11%$3M47.0K
9NOWSERVICENOW INChistory →COM1.94%$3M5.7K
10AMZNAMAZON COM INChistory →COM1.77%$2M23.3K
11FHLCFIDELITY COVINGTON TRUSTMSCI HLTH CARE I · MSCI MATLS INDEX1.75%$2M40.0K
12QCOMQUALCOMM INChistory →COM1.56%$2M16.7K
13CRMSALESFORCE INChistory →COM1.32%$2M9.0K
14PEPPEPSICO INChistory →COM1.20%$2M9.0K
15ZBHZIMMER BIOMET HOLDINGS INChistory →COM1.20%$2M12.7K
16BLACKROCK INCCOM1.20%$2M2.5K
17BDXBECTON DICKINSON & COhistory →COM1.08%$1M5.9K
18ALBALBEMARLE CORPhistory →COM1.01%$1M6.2K
19GDGENERAL DYNAMICS CORPCOM0.99%$1M5.9K
20ROKROCKWELL AUTOMATION INCCOM0.92%$1M4.3K
21LMTLOCKHEED MARTIN CORPCOM0.90%$1M2.6K
22WMTWALMART INCCOM0.87%$1M8.0K
23MDTMEDTRONIC PLCSHS0.82%$1M13.8K
24PFEPFIZER INCCOM0.82%$1M27.3K
25VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD0.75%$1M7.0K
26PHPARKER-HANNIFIN CORPCOM0.75%$1M3.0K
27KELKELLOGG COCOM0.73%$996,76714.9K
28MAMASTERCARD INCORPORATEDCL A0.66%$904,1642.5K
29GSGOLDMAN SACHS GROUP INCCOM0.63%$860,6262.6K
30AVGOBROADCOM INCCOM0.58%$786,8491.2K
31JPMJPMORGAN CHASE & COCOM0.58%$784,4026.0K
32NKENIKE INCCL B0.56%$764,7836.2K
33AXPAMERICAN EXPRESS COCOM0.52%$702,8524.3K
34TAT&T INCCOM0.51%$698,81436.3K
35IFFINTERNATIONAL FLAVORS&FRAGRACOM0.47%$644,2727.0K
36DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.47%$639,95225.1K
37CSCOCISCO SYS INCCOM0.45%$613,44711.7K
38FCXFREEPORT-MCMORAN INCCL B0.45%$609,15014.9K
39DISDISNEY WALT COCOM0.45%$608,2906.1K
40AIGAMERICAN INTL GROUP INCCOM NEW0.42%$569,77311.3K
41KMIKINDER MORGAN INC DELCOM0.42%$568,04232.4K
42ACTIVISION BLIZZARD INCCOM0.42%$567,9756.6K
43TXNTEXAS INSTRS INCCOM0.41%$561,0063.0K
44BXBLACKSTONE INCCOM0.40%$548,0346.2K
45WSMWILLIAMS SONOMA INCCOM0.40%$544,1854.5K
46MCDMCDONALDS CORPCOM0.40%$543,0031.9K
47CMCSACOMCAST CORP NEWCL A0.39%$527,02213.9K
48UNILEVER PLCSPON ADR NEW0.37%$510,5249.8K
49FEFIRSTENERGY CORPCOM0.36%$490,13412.2K
50TGTTARGET CORPCOM0.34%$466,5802.8K
51SPGSIMON PPTY GROUP INC NEWCOM0.32%$432,6523.9K
52AMGNAMGEN INCCOM0.30%$408,7891.7K
53INVHINVITATION HOMES INCCOM0.28%$385,75312.4K
54SOSOUTHERN COCOM0.27%$373,7845.4K
55AMHAMERICAN HOMES 4 RENTCL A0.27%$370,57511.8K
56ADBEADOBE SYSTEMS INCORPORATEDCOM0.27%$366,224950
57TCBXTHIRD COAST BANCSHARES INCCOM0.25%$336,49221.4K
58ADPAUTOMATIC DATA PROCESSING INCOM0.24%$329,4921.5K
59ABTABBOTT LABSCOM0.22%$305,8053.0K
60DLRDIGITAL RLTY TR INCCOM0.20%$278,6112.8K
61BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$243,311788
62VCRVANGUARD WORLD FDSCONSUM DIS ETF0.16%$217,951863
63EMREMERSON ELEC COCOM0.15%$203,2982.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$222M76Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$200M71Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$199M68Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$186M65Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M69May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$173M63Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M64Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$156M66Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$150M64May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$142M64Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M62Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$132M67Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$136M72Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M73Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$126M70Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M63Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$148M67May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$150M69Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$134M67Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$130M67Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$119M68Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$111M60Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$100M60Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$96M55Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$83M50Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$105M61Jan 29, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.