Beaumont Partners 13F annual report

Beaumont Partners is an investment fund managing more than $1.04 billion ran by Michael Snyder. There are currently 204 companies in Mr. Snyder’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $349 million.

Limited to 30 biggest holdings

$1.04 billion Assets Under Management (AUM)

As of 7th November 2022, Beaumont Partners’s top holding is 2,897,612 shares of Ishares Tr currently worth over $302 million and making up 29.1% of the portfolio value. In addition, the fund holds 343,018 shares of Apple Inc worth $47.4 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Litman Gregory Fds Tr worth $43.5 million and the next is Microsoft worth $34.3 million, with 147,224 shares owned.

Currently, Beaumont Partners's portfolio is worth at least $1.04 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Beaumont Partners

The Beaumont Partners office and employees reside in Needham, Massachusetts. According to the last 13-F report filed with the SEC, Michael Snyder serves as the Chief Compliance Officer at Beaumont Partners.

Recent trades

In the most recent 13F filing, Beaumont Partners revealed that it had opened a new position in Litman Gregory Fds Tr and bought 1,280,435 shares worth $43.5 million.

The investment fund also strengthened its position in Ishares Tr by buying 1,725,932 additional shares. This makes their stake in Ishares Tr total 2,897,612 shares worth $302 million.

On the other hand, there are companies that Beaumont Partners is getting rid of from its portfolio. Beaumont Partners closed its position in Vanguard Intl Equity Index Fd on 14th November 2022. It sold the previously owned 487,276 shares for $49.4 million. Michael Snyder also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $47.4 million and 343,018 shares.

One of the average hedge funds

The two most similar investment funds to Beaumont Partners are Lowe Brockenbrough & Co Inc and Bbt Fund, L. P. They manage $1.04 billion and $1.04 billion respectively.


Michael Snyder investment strategy

Beaumont Partners’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 8.7% of the total portfolio value. The fund focuses on investments in the United States as 44.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 41% of the total holdings value. On the other hand, small-cap stocks make up only 3.4% of the portfolio. The average market cap of the portfolio companies is close to $178 billion.

The complete list of Beaumont Partners trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
147.30%
2,897,612
$302,062,000 29.08%
Vanguard Intl Equity Index Fd
Closed
487,276
$49,356,000
Apple Inc
2.09%
343,018
$47,405,000 4.56%
Litman Gregory Fds Tr
Opened
1,280,435
$43,458,000 4.18%
Microsoft Corporation
1.04%
147,224
$34,288,000 3.30%
Vanguard Index Fds
30.88%
246,068
$55,317,000 5.33%
Alphabet Inc
1,915.53%
290,276
$27,774,000 2.67%
Johnson Johnson
6.77%
146,507
$23,933,000 2.30%
J P Morgan Exchange Traded Fd
Opened
685,368
$24,827,000 2.39%
Mcdonalds Corp
3.02%
92,598
$21,366,000 2.06%
Lowes Cos Inc
0.85%
111,327
$20,908,000 2.01%
Amazon.com Inc.
1,973.46%
183,957
$20,787,000 2.00%
Goldman Sachs Etf Tr
Closed
212,952
$18,961,000
Advisors Inner Circle Fd Iii
Opened
796,929
$17,166,000 1.65%
Pepsico Inc
2.66%
103,843
$16,953,000 1.63%
Vaneck Vectors Etf Tr
Closed
301,915
$16,575,000
First Tr Exchange Traded Fd Vi
Closed
917,870
$29,173,000
Berkshire Hathaway Inc.
14.08%
61,489
$16,824,000 1.62%
First Tr Exchange-traded Fd
Closed
553,036
$22,668,000
Visa Inc
0.36%
77,908
$13,840,000 1.33%
American Tower Corp.
2.83%
61,302
$13,162,000 1.27%
Spdr Ser Tr
742.95%
529,516
$20,187,000 1.94%
Danaher Corp.
1.60%
49,231
$12,716,000 1.22%
Ssga Active Tr
Closed
438,250
$12,479,000
Vanguard Mun Bd Fds
5,574.33%
242,521
$11,675,000 1.12%
Mondelez International Inc.
Closed
180,832
$11,353,000
First Tr Exchange Traded Fd
Closed
171,662
$11,173,000
Baxter International Inc.
Closed
139,318
$10,803,000
Abbott Labs
0.53%
108,295
$10,479,000 1.01%
World Gold Tr
Closed
268,457
$10,327,000
VanEck ETF Trust
Closed
38,115
$10,283,000
Invesco Actively Managed Etf
19.50%
382,620
$9,420,000 0.91%
VanEck ETF Trust
15.94%
428,407
$10,460,000 1.01%
Sprott Physical Gold Silver
0.59%
593,094
$9,234,000 0.89%
Sony Corporation.
6.80%
144,095
$9,229,000 0.89%
Invesco Exchange Traded Fd Tr
Closed
492,441
$18,733,000
Ishares Tr
Closed
316,986
$11,724,000
Ssga Active Etf Tr
Closed
191,335
$8,602,000
Invesco Actively Managed Etf
Closed
162,827
$8,540,000
Fidelity Covington Tr
Closed
490,910
$18,819,000
Disney Walt Co
7.09%
80,062
$7,552,000 0.73%
Vanguard Scottsdale Fds
265.05%
154,513
$9,208,000 0.89%
Meta Platforms Inc
12.23%
54,565
$7,403,000 0.71%
First Tr Exchange-traded Fd
1.95%
78,638
$7,630,000 0.73%
Spdr Ser Tr
Opened
172,703
$8,323,000 0.80%
PayPal Holdings Inc
15.24%
62,096
$5,345,000 0.51%
NextEra Energy Inc
2.70%
63,262
$4,960,000 0.48%
NVIDIA Corp
14.09%
40,724
$4,943,000 0.48%
Perkinelmer, Inc.
4.12%
40,943
$4,927,000 0.47%
Indexiq Active Etf Tr
Closed
83,562
$4,024,000
EA Series Trust
61.16%
157,926
$3,947,000 0.38%
Cigna Corp.
1,340.83%
13,832
$3,838,000 0.37%
Nike, Inc.
2.98%
45,844
$3,811,000 0.37%
Generac Holdings Inc
61.44%
20,399
$3,634,000 0.35%
Eqrx Inc
61.11%
731,499
$3,621,000 0.35%
Select Sector Spdr Tr
Closed
41,150
$3,561,000
Home Depot, Inc.
2.49%
11,493
$3,171,000 0.31%
Oshares Etf Tr
Closed
69,421
$3,053,000
Tjx Cos Inc
0.31%
46,674
$2,899,000 0.28%
Dicks Sporting Goods, Inc.
1,122.83%
27,587
$2,887,000 0.28%
Eastern Bankshares, Inc.
0.74%
143,052
$2,810,000 0.27%
Schwab Strategic Tr
64.08%
63,563
$2,692,000 0.26%
Bank Of America Corp.
1.46%
86,693
$2,618,000 0.25%
Lilly Eli Co
2.58%
8,041
$2,600,000 0.25%
Procter And Gamble Co
3.68%
20,402
$2,576,000 0.25%
Tesla Inc
1,282.68%
9,499
$2,520,000 0.24%
Select Sector Spdr Tr
58.05%
94,878
$6,402,000 0.62%
Vanguard World Fd
25.06%
33,190
$3,174,000 0.31%
Unitedhealth Group Inc
0.42%
4,521
$2,283,000 0.22%
Spdr Sp 500 Etf Tr
0.11%
6,378
$2,278,000 0.22%
Schwab Strategic Tr
Opened
81,519
$4,540,000 0.44%
Costco Whsl Corp
0.80%
4,654
$2,198,000 0.21%
SVB Financial Group
11.53%
6,540
$2,196,000 0.21%
Alps Etf Tr
Opened
63,631
$2,320,000 0.22%
Spire Inc.
Closed
28,974
$2,079,000
Charter Communications Inc.
8.53%
6,795
$2,061,000 0.20%
Invesco Exchange Traded Fd Tr
42.67%
472,408
$10,183,000 0.98%
Jpmorgan Chase Co
9.77%
18,541
$1,938,000 0.19%
Palantir Technologies Inc.
8.53%
236,290
$1,921,000 0.18%
Fidelity Covington Trust
71.32%
133,324
$4,364,000 0.42%
Schwab U.s. Mid-cap Etf
395.89%
30,978
$1,875,000 0.18%
Merck Co. Inc
4.94%
21,246
$1,830,000 0.18%
Fidelity Covington Trust
Opened
42,702
$1,803,000 0.17%
Bristol-Myers Squibb Co.
4.32%
25,089
$1,784,000 0.17%
Exxon Mobil Corp.
23.65%
20,381
$1,779,000 0.17%
Coinbase Global Inc
Closed
9,243
$1,755,000
Deere Co
0.06%
5,192
$1,734,000 0.17%
Azenta Inc
0.02%
40,006
$1,715,000 0.17%
Toast, Inc.
No change
100,000
$1,672,000 0.16%
Invesco Exch Trd Slf Idx Fd
Opened
89,260
$1,661,000 0.16%
Coca-Cola Co
2.94%
29,557
$1,656,000 0.16%
Invesco Exch Traded Fd Tr Ii
Opened
27,982
$1,618,000 0.16%
Honeywell International Inc
4.20%
9,285
$1,550,000 0.15%
Chevron Corp.
6.57%
10,299
$1,480,000 0.14%
Nushares Etf Tr
31.81%
78,786
$1,806,000 0.17%
Mastercard Incorporated
4.65%
5,028
$1,430,000 0.14%
Abbvie Inc
2.16%
10,178
$1,366,000 0.13%
International Business Machs
4.12%
11,098
$1,319,000 0.13%
Pfizer Inc.
2.25%
29,842
$1,306,000 0.13%
Broadcom Inc.
0.51%
2,928
$1,300,000 0.13%
Proshares Tr
Closed
32,938
$1,234,000
Bain Cap Specialty Fin Inc
30.25%
102,361
$1,228,000 0.12%
Raytheon Technologies Corporation
5.41%
14,467
$1,184,000 0.11%
American Express Co.
3.05%
8,769
$1,183,000 0.11%
Union Pac Corp
6.66%
6,069
$1,182,000 0.11%
AMGEN Inc.
6.96%
4,814
$1,085,000 0.10%
Spdr Sp Midcap 400 Etf Tr
5.95%
2,654
$1,066,000 0.10%
Schwab Us Dividend Equity Etf
28.38%
15,806
$1,050,000 0.10%
Vanguard Total Stock Market Index Fund
89.60%
5,721
$1,027,000 0.10%
Automatic Data Processing Inc.
12.83%
4,438
$1,004,000 0.10%
Thermo Fisher Scientific Inc.
7.70%
1,919
$973,000 0.09%
Qualcomm, Inc.
1.28%
8,549
$966,000 0.09%
Texas Instrs Inc
1.91%
6,176
$956,000 0.09%
Fidelity Merrimack Str Tr
17.37%
41,252
$1,897,000 0.18%
Lam Research Corp.
0.70%
2,593
$949,000 0.09%
Enterprise Prods Partners L P
197.92%
39,272
$934,000 0.09%
Sp Global Inc
0.62%
3,023
$923,000 0.09%
Vanguard Intl Equity Index Fds
23.96%
34,054
$1,402,000 0.13%
Proshares Tr
4.38%
10,996
$879,000 0.08%
Edwards Lifesciences Corp
0.10%
10,448
$863,000 0.08%
Ishares Silver Trust
Opened
49,193
$861,000 0.08%
Stryker Corp.
4.87%
4,202
$851,000 0.08%
Blackstone Group Inc
137.19%
9,893
$828,000 0.08%
Kimberly-Clark Corp.
0.51%
6,998
$788,000 0.08%
Global X Fds
Closed
10,163
$782,000
Novo-nordisk A S Adr
No change
7,717
$769,000 0.07%
Accenture Plc Ireland
13.02%
2,946
$758,000 0.07%
Nxp Semiconductors N V
0.08%
5,120
$755,000 0.07%
Intel Corp.
1.80%
29,125
$751,000 0.07%
Vanguard Tax-managed Fds
0.72%
19,885
$723,000 0.07%
Wisdomtree Tr
Closed
26,906
$712,000
Paychex Inc.
5.99%
6,283
$705,000 0.07%
Oracle Corp.
6.16%
11,434
$698,000 0.07%
The Southern Co.
1.44%
10,217
$695,000 0.07%
Comcast Corp
0.42%
22,783
$668,000 0.06%
Schwab U.s. Small-cap Etf
Opened
17,329
$655,000 0.06%
Vanguard Specialized Funds
4.49%
4,813
$651,000 0.06%
Spdr Dow Jones Industrial Average
0.71%
2,257
$648,000 0.06%
Vanguard Index Fds
Opened
7,611
$953,000 0.09%
Ssga Active Etf Tr
91.71%
15,054
$605,000 0.06%
Travelers Companies Inc.
0.88%
3,882
$595,000 0.06%
Becton Dickinson Co
1.20%
2,479
$552,000 0.05%
Blackrock Inc.
1.42%
971
$534,000 0.05%
Republic Svcs Inc
1.51%
3,910
$532,000 0.05%
Verizon Communications Inc
11.12%
13,535
$514,000 0.05%
Wisdomtree Tr
85.38%
29,303
$977,000 0.09%
Ishares Tr
Opened
53,936
$2,109,000 0.20%
United Parcel Service, Inc.
1.11%
3,099
$501,000 0.05%
Waste Mgmt Inc Del
1.53%
3,114
$499,000 0.05%
Kraneshares Tr
No change
16,400
$498,000 0.05%
Elevance Health Inc
5.24%
1,049
$477,000 0.05%
Vmware Inc.
16.55%
4,291
$457,000 0.04%
Graniteshares Etf Tr
23.54%
15,584
$450,000 0.04%
Kkr Co Inc
No change
10,420
$448,000 0.04%
Diageo plc
1.12%
2,616
$444,000 0.04%
Bill.com Holdings Inc
Opened
3,295
$436,000 0.04%
Pimco Etf Tr
84.13%
10,902
$761,000 0.07%
Charles River Labs Intl Inc
4.54%
2,209
$435,000 0.04%
Eversource Energy
1.78%
5,521
$430,000 0.04%
Constellation Brands, Inc.
No change
1,838
$422,000 0.04%
Cisco Sys Inc
0.39%
10,519
$421,000 0.04%
Broadridge Finl Solutions Inc
5.04%
2,883
$416,000 0.04%
Adobe Systems Incorporated
16.05%
1,485
$409,000 0.04%
Dell Technologies Inc
No change
11,681
$399,000 0.04%
Salesforce Com Inc
7.07%
2,770
$398,000 0.04%
Lockheed Martin Corp.
0.58%
1,029
$397,000 0.04%
Allstate Corp (The)
8.86%
3,180
$396,000 0.04%
Air Prods Chems Inc
14.51%
1,662
$387,000 0.04%
CVS Health Corp
27.99%
4,047
$386,000 0.04%
Gilead Sciences, Inc.
Closed
6,278
$373,000
VanEck ETF Trust
Opened
27,372
$371,000 0.04%
3M Co.
32.44%
3,292
$364,000 0.04%
BCE Inc
No change
8,500
$356,000 0.03%
Spdr Gold Tr
5.59%
2,281
$353,000 0.03%
Colgate-Palmolive Co.
10.75%
5,012
$352,000 0.03%
Vanguard Bd Index Fds
17.02%
4,704
$352,000 0.03%
Arrowhead Pharmaceuticals Inc.
0.08%
10,458
$346,000 0.03%
Fastenal Co.
No change
7,435
$342,000 0.03%
Paycom Software Inc
No change
1,020
$337,000 0.03%
Sei Invts Co
No change
6,815
$334,000 0.03%
Church Dwight Inc
Closed
3,346
$332,000
Intuit Inc
22.63%
834
$323,000 0.03%
Moderna Inc
Closed
1,853
$319,000
Iron Mountain Inc.
Closed
5,678
$315,000
Starbucks Corp.
8.97%
3,706
$312,000 0.03%
Walmart Inc
4.98%
2,402
$311,000 0.03%
Steris Plc
0.11%
1,869
$311,000 0.03%
Parker-Hannifin Corp.
2.44%
1,257
$305,000 0.03%
Att Inc
17.90%
19,776
$303,000 0.03%
Swedish Expt Cr Corp
191.85%
33,125
$301,000 0.03%
Advanced Micro Devices Inc.
Closed
2,743
$300,000
Fidelity Comwlth Tr
28.27%
7,248
$300,000 0.03%
CDW Corp
0.21%
1,918
$299,000 0.03%
Prologis Inc
Closed
1,818
$294,000
Aflac Inc.
4.26%
5,217
$293,000 0.03%
Spdr Ser Tr
Closed
6,168
$511,000
Spdr Index Shs Fds
162.97%
15,050
$561,000 0.05%
Stag Indl Inc
Closed
7,000
$289,000
Hershey Company
1.71%
1,309
$289,000 0.03%
Norfolk Southn Corp
1.89%
1,347
$282,000 0.03%
Analog Devices Inc.
Closed
1,695
$282,000
CME Group Inc
19.86%
1,578
$280,000 0.03%
Northrop Grumman Corp.
2.96%
592
$278,000 0.03%
IPG Photonics Corp
0.03%
3,279
$277,000 0.03%
J P Morgan Exchange Traded Fd
No change
6,180
$275,000 0.03%
Ecolab, Inc.
1.29%
1,906
$275,000 0.03%
Spdr Portfolio Aggregate Bond Etf
Closed
8,907
$270,000
Eog Res Inc
17.39%
2,418
$270,000 0.03%
General Electric Co.
Closed
2,947
$270,000
Henry Jack Assoc Inc
No change
1,474
$269,000 0.03%
Schwab Charles Corp
9.96%
3,700
$266,000 0.03%
Sysco Corp.
0.11%
3,687
$261,000 0.03%
Roper Technologies Inc
Closed
545
$259,000
Sono Tek Corp
No change
36,671
$257,000 0.02%
Mccormick Co Inc
11.95%
3,580
$255,000 0.02%
Dominion Energy Inc
Closed
2,997
$255,000
Dbx Etf Tr
Closed
5,930
$247,000
Eastman Chem Co
Closed
2,183
$245,000
Vanguard Index Fds
Closed
2,118
$474,000
Illinois Tool Wks Inc
Closed
1,165
$244,000
Astrazeneca plc
Closed
3,632
$241,000
Trimble Inc
Closed
3,303
$238,000
Nutrien Ltd
Closed
2,280
$237,000
Aberdeen Std Gold Etf Tr
10.11%
14,700
$234,000 0.02%
L3Harris Technologies Inc
0.09%
1,113
$231,000 0.02%
First Tr Exchange-traded Fd
Opened
10,016
$229,000 0.02%
Spdr Index Shs Fds
Closed
6,676
$228,000
Vanguard Scottsdale Fds
Closed
4,542
$228,000
Canadian Natl Ry Co
27.49%
2,110
$228,000 0.02%
Netflix Inc.
19.41%
959
$226,000 0.02%
Pacer Fds Tr
98.69%
5,497
$225,000 0.02%
General Dynamics Corp.
3.64%
1,059
$225,000 0.02%
Nuveen Amt Free Qlty Mun Incme
Closed
16,945
$223,000
Akamai Technologies Inc
Closed
1,858
$222,000
Globant S.A.
Closed
843
$221,000
HP Inc
Closed
6,064
$220,000
Citigroup Inc
Closed
4,084
$218,000
Emerson Electric Co.
Closed
2,219
$218,000
Carpenter Technology Corp.
No change
7,000
$218,000 0.02%
Copart, Inc.
0.25%
2,033
$216,000 0.02%
Five Below Inc
No change
1,567
$216,000 0.02%
Lyft Inc
Closed
5,600
$215,000
Caterpillar Inc.
4.80%
1,311
$215,000 0.02%
Sempra
No change
1,428
$214,000 0.02%
Boeing Co.
20.55%
1,771
$214,000 0.02%
State Str Corp
0.09%
3,496
$213,000 0.02%
Altria Group Inc.
Closed
4,037
$211,000
Ark Etf Tr
Closed
3,135
$208,000
Dollar Tree Inc
Closed
1,294
$207,000
National Storage Affiliates
Closed
3,290
$206,000
Target Corp
6.08%
1,390
$206,000 0.02%
Laboratory Corp Amer Hldngs
Closed
767
$202,000
Fedex Corp
0.15%
1,348
$200,000 0.02%
Global X Fds
No change
10,232
$186,000 0.02%
Nuveen Mun Cr Opportunities Fd
No change
14,000
$150,000 0.01%
Chindata Group Hldgs Ltd
No change
13,428
$108,000 0.01%
Sprott Physical Silver Tr
34.70%
13,455
$89,000 0.01%
Kingsoft Cloud Hldgs Ltd
Closed
12,990
$78,000
Uranium Energy Corp
3.80%
19,100
$67,000 0.01%
Harmony Gold Mining Co Ltd
Closed
12,130
$61,000
Sandstorm Gold Ltd
Opened
10,000
$52,000 0.01%
Ultrapar Participacoes Sa
12.14%
22,743
$50,000 0.00%
Verastem Inc
No change
48,000
$41,000 0.00%
Ginkgo Bioworks Holdings Inc
Opened
11,000
$34,000 0.00%
Denison Mines Corp
Closed
10,000
$16,000
No transactions found
Showing first 500 out of 265 holdings