Beaumont Financial Partners
Latest statistics and disclosures from Beaumont Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, IDU, CSJ, IYJ, XLK. These five stock positions account for 17.73% of Beaumont Financial Partners's total stock portfolio.
- Added to shares of EEM (+$47.02M), IDU (+$40.22M), CSJ (+$38.35M), IYJ (+$35.81M), XLK (+$33.31M), XLE (+$31.52M), XLF (+$31.11M), IAU (+$29.73M), Central Fd Cda Ltd cl a (+$28.92M), PFF (+$28.47M).
- Started new stock positions in AEE, Seagate Technology Com Stk, EWZ, IYM, KMB, WIP, CRS, XLV, AGG, MSFT, XLB, TJX, FXH, MMM, XLP, TXN, ICF, DO, DD, MINT, CFT, VEU, EMR, IJR, FXO, GDX, GDXJ, COST, IWP, BAC, IYH, XLE, GE, KKR, PEP, CL, KO, GOOG, WM, CIU, VZ, XOM, FXN, MRK, EWS, PFF, EWY, VWO, ISHG, DHR, XLK, BMY, MRCY, EZA, AAPL, ETE, UL, OKS, STT, ABT, FXG, FXI, VO, COP, BGS, LG, IYC, GBF, TIP, PFE, ORCL, XLY, CVX, VDC, IJH, DEO, EFA, FXD, VUG, QCOM, EXG, PG, FAX, IYJ, SLV, IWF, IXN, EWW, EMC, RWX, IDU, JSN, MCD, PM, RRD, CSCO, WPZ, JPM, FXL, NLY, IBM, EWA, IJT, EWM, T, PPL, IVV, INTC, IAU, COH, EWT, XLU, EEM, WMT, IYR, JNJ, CELG, CSJ, XLF, BRK.B.
- As of March 31, 2013, Beaumont Financial Partners has $1.10B in assets under management (AUM). Assets under management dropped from a total value of $707.90B to $1.10B.
- Independent of market fluctuations, Beaumont Financial Partners was a net buyer by $1.10B worth of stocks in the most recent quarter.
Beaumont Financial Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets Indx | 4.28 | NEW | 1099291 | 42.77 | 43.42 |
| IDU | iShares Dow Jones US Utilities | 3.66 | NEW | 414250 | 97.10 | 100.32 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 3.49 | NEW | 363346 | 105.54 | 105.57 |
| IYJ | iShares Dow Jones US Industrial | 3.26 | NEW | 438523 | 81.67 | 86.10 |
| XLK | Technology SPDR | 3.03 | NEW | 1100430 | 30.27 | 32.20 |
| XLE | Energy Select Sector SPDR | 2.87 | NEW | 397411 | 79.31 | 82.12 |
| XLF | Financial Select Sector SPDR | 2.83 | NEW | 1708612 | 18.21 | 19.95 |
| IAU | iShares Gold Trust | 2.71 | NEW | 1915526 | 15.52 | 13.17 |
| Central Fd Cda Ltd cl a | 2.63 | NEW | 1493028 | 19.37 | 0.00 | |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 2.59 | NEW | 702565 | 40.52 | 40.92 |
| IXN | iShares S&P; Global Technology Sect. | 2.59 | NEW | 408003 | 69.77 | 74.19 |
| IYM | iShares Dow Jones US Basic Mater. | 2.31 | NEW | 361442 | 70.26 | 72.80 |
| EWS | iShares MSCI Singapore Index Fund | 2.29 | NEW | 1798532 | 13.96 | 14.41 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 2.23 | NEW | 328212 | 74.59 | 70.76 |
| IYR | iShares Dow Jones US Real Estate | 2.23 | NEW | 352351 | 69.48 | 75.23 |
| EWY | iShares MSCI South Korea Index Fund | 2.23 | NEW | 411936 | 59.43 | 58.17 |
| ICF | iShares Cohen & Steers Realty Maj. | 2.23 | NEW | 296924 | 82.45 | 90.47 |
| RWX | SPDR DJ International Real Estate ETF | 2.23 | NEW | 569201 | 43.01 | 45.62 |
| SLV | iShares Silver Trust | 2.09 | NEW | 838110 | 27.43 | 21.40 |
| Ishares Tr fltg rate nt | 2.09 | NEW | 453777 | 50.68 | 0.00 | |
| XLV | Health Care SPDR | 1.89 | NEW | 450586 | 46.01 | 49.10 |
| IYC | iShares Dow Jones US Consumer Ser. | 1.89 | NEW | 212309 | 97.61 | 104.97 |
| EWM | iShares MSCI Malaysia Index Fund | 1.70 | NEW | 1245236 | 14.97 | 16.51 |
| VDC | Vanguard Consumer Staples ETF | 1.49 | NEW | 162469 | 100.73 | 106.51 |
| WIP | SPDR DB Int'l Govt Infl Pro Bond | 1.42 | NEW | 250829 | 62.09 | 61.40 |
| XLP | Consumer Staples Select Sect. SPDR | 1.34 | NEW | 369506 | 39.77 | 41.94 |
| T | AT&T; | 1.33 | NEW | 399179 | 36.69 | 37.44 |
| IWP | iShares Russell Midcap Growth Idx. | 1.33 | NEW | 209198 | 69.87 | 74.69 |
| JNJ | Johnson & Johnson | 1.29 | NEW | 173235 | 81.53 | 88.09 |
| IJT | iShares S&P; SmallCap 600 Growth | 1.16 | NEW | 135556 | 93.89 | 99.09 |
| GE | General Electric Company | 1.15 | NEW | 546941 | 23.12 | 23.46 |
| IJH | iShares S&P; MidCap 400 Index | 1.13 | NEW | 107951 | 115.07 | 121.04 |
| TIP | iShares Barclays TIPS Bond Fund | 1.03 | NEW | 93166 | 121.27 | 118.92 |
| EFA | iShares MSCI EAFE Index Fund | 1.02 | NEW | 189566 | 58.98 | 63.05 |
| KO | Coca-Cola Company | 1.01 | NEW | 274873 | 40.44 | 42.97 |
| KMB | Kimberly-Clark Corporation | 1.01 | NEW | 113366 | 97.98 | 104.35 |
| IYH | iShares Dow Jones US Healthcare | 0.96 | NEW | 109194 | 96.42 | 103.07 |
| XLY | Consumer Discretionary SPDR | 0.95 | NEW | 196296 | 53.00 | 57.55 |
| XLB | Materials SPDR | 0.94 | NEW | 263809 | 39.18 | 41.26 |
| EZA | iShares MSCI South Africa Index | 0.90 | NEW | 155093 | 63.85 | 64.25 |
| EWA | iShares MSCI Australia Index Fund | 0.90 | NEW | 366924 | 27.04 | 26.53 |
| AEE | Ameren Corporation | 0.86 | NEW | 269745 | 35.02 | 36.28 |
| Bce | 0.81 | NEW | 191096 | 46.69 | 0.00 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.81 | NEW | 190712 | 46.36 | 48.76 |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.77 | NEW | 1086670 | 7.78 | 7.29 |
| First Tr Exchange-traded Fd no amer energy | 0.77 | NEW | 356485 | 23.64 | 0.00 | |
| MSFT | Microsoft Corporation | 0.75 | NEW | 286493 | 28.60 | 34.87 |
| INTC | Intel Corporation | 0.73 | NEW | 366663 | 21.83 | 24.04 |
| PG | Procter & Gamble Company | 0.59 | NEW | 83800 | 77.06 | 80.02 |
| ABT | Abbott Laboratories | 0.58 | NEW | 180562 | 35.32 | 36.59 |
| IBM | International Business Machines | 0.47 | NEW | 24341 | 213.30 | 208.44 |
| CVX | Chevron Corporation | 0.44 | NEW | 40318 | 118.83 | 123.42 |
| AAPL | Apple | 0.44 | NEW | 10875 | 442.67 | 433.26 |
| ORCL | Oracle Corporation | 0.44 | NEW | 151057 | 32.33 | 35.03 |
| Enterprise Products Partners | 0.43 | NEW | 77878 | 60.29 | 0.00 | |
| UL | Unilever | 0.42 | NEW | 108690 | 42.24 | 43.22 |
| FXD | First Trust Cnsmer Disry Alpha Fnd | 0.42 | NEW | 179785 | 25.69 | 27.87 |
| FXO | First Trust Financials AlphaDEX Fd | 0.42 | NEW | 254972 | 18.13 | 19.23 |
| FXL | First Trust Tech AlphaDEX Fnd | 0.42 | NEW | 193012 | 23.95 | 25.16 |
| FXH | First Trust Health Care AlphaDEX Fd | 0.42 | NEW | 121234 | 38.13 | 40.32 |
| FXG | First Trust Cnsumer Stapl Alpha Fd | 0.42 | NEW | 151121 | 30.59 | 32.09 |
| FXN | First Trust Energy AlphaDEX Fd | 0.42 | NEW | 206576 | 22.38 | 22.86 |
| WPZ | Williams Partners | 0.41 | NEW | 86878 | 51.80 | 52.06 |
| American Realty Capital Prop | 0.39 | NEW | 294698 | 14.67 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.36 | NEW | 33630 | 118.02 | 62.04 |
| GDX | Market Vectors Gold Miners ETF | 0.36 | NEW | 105569 | 37.85 | 26.38 |
| IWF | iShares Russell 1000 Growth Index | 0.36 | NEW | 55858 | 71.38 | 76.13 |
| AGG | iShares Lehman Aggregate Bond | 0.36 | NEW | 36003 | 110.74 | 110.31 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.36 | NEW | 35870 | 111.15 | 111.08 |
| CFT | iShares Barclays Credit Bond Fund | 0.36 | NEW | 35414 | 112.58 | 112.98 |
| GBF | iShares Barclays Govnment/Cdit Bond Fd | 0.36 | NEW | 34775 | 114.65 | 114.46 |
| VUG | Vanguard Growth ETF | 0.32 | NEW | 45594 | 77.51 | 82.34 |
| ETE | Energy Transfer Equity | 0.31 | NEW | 57340 | 58.48 | 59.09 |
| XOM | Exxon Mobil Corporation | 0.27 | NEW | 33292 | 90.11 | 91.76 |
| MINT | PIMCO Enhanced Short Mat Str Fund ETF | 0.27 | NEW | 29484 | 101.51 | 101.61 |
| QCOM | QUALCOMM | 0.26 | NEW | 43033 | 66.95 | 66.61 |
| BGS | B&G; Foods | 0.26 | NEW | 92940 | 30.49 | 31.25 |
| LG | Laclede | 0.24 | NEW | 62039 | 42.70 | 46.70 |
| MRK | Merck & Co | 0.22 | NEW | 54696 | 44.21 | 45.99 |
| Directv | 0.21 | NEW | 40401 | 56.58 | 0.00 | |
| Seagate Technology Com Stk | 0.20 | NEW | 60839 | 36.56 | 0.00 | |
| RRD | R.R. Donnelley & Sons Company | 0.18 | NEW | 159509 | 12.05 | 12.72 |
| WM | Waste Management | 0.16 | NEW | 44477 | 39.21 | 42.39 |
| COH | Coach | 0.12 | NEW | 26970 | 49.98 | 59.23 |
| VZ | Verizon Communications | 0.11 | NEW | 23572 | 49.17 | 53.35 |
| XLU | Utilities SPDR | 0.11 | NEW | 29570 | 39.09 | 40.32 |
| VWO | Vanguard Emerging Markets ETF | 0.10 | NEW | 25403 | 42.91 | 44.02 |
| Ishares High Dividend Equity F | 0.10 | NEW | 16957 | 65.34 | 0.00 | |
| IVV | iShares S&P; 500 Index | 0.09 | NEW | 6417 | 157.39 | 167.80 |
| Sodastream International | 0.09 | NEW | 19558 | 49.65 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.08 | NEW | 24751 | 36.93 | 37.91 |
| MCD | McDonald's Corporation | 0.08 | NEW | 8935 | 99.72 | 101.54 |
| DEO | Diageo | 0.08 | NEW | 6700 | 125.82 | 123.20 |
| EMC | EMC Corporation | 0.08 | NEW | 35067 | 23.90 | 24.24 |
| Spdr Tr russell 1000 lowvol | 0.08 | NEW | 13571 | 62.56 | 0.00 | |
| CELG | Celgene Corporation | 0.07 | NEW | 6805 | 115.94 | 124.91 |
| TJX | TJX Companies | 0.06 | NEW | 13558 | 46.76 | 51.33 |
| BRK.B | Berkshire Hathaway | 0.05 | NEW | 5054 | 104.27 | 0.00 |
| PFE | Pfizer | 0.05 | NEW | 17427 | 28.86 | 28.96 |
| DD | E.I. du Pont de Nemours & Company | 0.04 | NEW | 7940 | 49.12 | 55.89 |
| EMR | Emerson Electric | 0.04 | NEW | 7005 | 55.82 | 59.36 |
| TXN | Texas Instruments Incorporated | 0.04 | NEW | 11000 | 35.45 | 36.77 |
| GOOG | 0.04 | NEW | 525 | 794.29 | 909.18 | |
| CRS | Carpenter Technology Corporation | 0.04 | NEW | 9103 | 49.32 | 47.99 |
| IJR | iShares S&P; SmallCap 600 Index | 0.04 | NEW | 4471 | 87.01 | 92.05 |
| BMY | Bristol Myers Squibb | 0.03 | NEW | 8219 | 41.25 | 43.30 |
| MMM | 3M Company | 0.03 | NEW | 3097 | 106.23 | 111.39 |
| MRCY | Mercury Computer Systems | 0.03 | NEW | 40040 | 7.37 | 9.24 |
| PEP | Pepsi | 0.03 | NEW | 4144 | 79.15 | 83.80 |
| DHR | Danaher Corporation | 0.03 | NEW | 5248 | 62.12 | 63.25 |
| OKS | Oneok Partners | 0.03 | NEW | 5150 | 57.48 | 52.44 |
| EWZ | iShares MSCI Brazil Index | 0.03 | NEW | 5402 | 54.42 | 54.46 |
| VO | Vanguard Mid-Cap ETF | 0.03 | NEW | 3598 | 92.83 | 99.05 |
| JSN | Nuveen Equity Premium Opportunity Fund | 0.03 | NEW | 22000 | 12.59 | 13.08 |
| First Tr Exch Trd Alpha Fd I emerg mkt alph | 0.03 | NEW | 11013 | 26.06 | 0.00 | |
| Petrologistics | 0.03 | NEW | 27680 | 13.76 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.02 | NEW | 3305 | 69.59 | 72.40 |
| JPM | JPMorgan Chase & Co. | 0.02 | NEW | 4622 | 47.38 | 52.30 |
| STT | State Street Corporation | 0.02 | NEW | 3700 | 59.19 | 65.16 |
| BAC | Bank of America Corporation | 0.02 | NEW | 18578 | 12.16 | 13.43 |
| COST | Costco Wholesale Corporation | 0.02 | NEW | 2244 | 106.06 | 113.05 |
| WMT | Wal-Mart Stores | 0.02 | NEW | 2930 | 74.74 | 77.87 |
| CSCO | Cisco Systems | 0.02 | NEW | 9911 | 20.89 | 24.24 |
| COP | ConocoPhillips | 0.02 | NEW | 3590 | 60.17 | 63.31 |
| PM | Philip Morris International | 0.02 | NEW | 2199 | 92.77 | 95.68 |
| PPL | PPL Corporation | 0.02 | NEW | 6500 | 31.38 | 32.15 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.02 | NEW | 15655 | 16.74 | 10.46 |
| EWT | iShares MSCI Taiwan Index | 0.02 | NEW | 20500 | 13.32 | 14.17 |
| KKR | KKR & Co | 0.02 | NEW | 10000 | 19.30 | 20.91 |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.02 | NEW | 29000 | 9.31 | 9.94 |
| ISHG | iShares S&P;/Citigroup 1-3 Year Int Trsry | 0.02 | NEW | 2397 | 93.45 | 91.50 |
| Pengrowth Energy | 0.02 | NEW | 49227 | 5.10 | 0.00 | |
| NLY | Annaly Capital Management | 0.01 | NEW | 10150 | 15.86 | 15.01 |
Past 13F-HR SEC Filings for Beaumont Financial Partners
- Beaumont Financial Partners 2012 Q4 - filed Feb. 1, 2013
- Beaumont Financial Partners 2012 Q3 - filed Nov. 7, 2012
- Beaumont Financial Partners 2012 Q2 - filed Aug. 3, 2012
- Beaumont Financial Partners 2012 Q1 - filed May 15, 2012
- Beaumont Financial Partners 2011 Q4 - filed Jan. 26, 2012
- Beaumont Financial Partners 2011 Q3 - filed Oct. 20, 2011
- Beaumont Financial Partners 2011 Q2 - filed July 29, 2011
- Beaumont Financial Partners 2011 Q1 - filed April 27, 2011
