Beaumont Financial Partners
Latest statistics and disclosures from Beaumont Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, JNJ, IJH, MUB, IJT. These five stock positions account for 16.09% of Beaumont Financial Partners's total stock portfolio.
- Added to shares of these 10 stocks: Fidelity msci energy idx (+$14.27M), Fidelity msci hlth care i (+$13.38M), Fidelity msci matls index (+$13.38M), MCD (+$12.42M), Dbx Etf Tr msci em hdg eq (+$9.78M), BRK.B (+$8.90M), XLE (+$6.77M), AAPL (+$6.64M), XLV (+$6.45M), XLB (+$6.36M).
- Started 37 new stock positions in FXH, FXZ, Fidelity msci finls idx, SPY, IYZ, LOW, Schwab Strategic Tr us dividend eq, Dbx Etf Tr msci em hdg eq, Abbvie, Fidelity msci hlth care i.
- Reduced shares in these 10 stocks: Fidelity Con Discret Etf (-$16.90M), GE (-$13.66M), , VZ (-$9.98M), XLY (-$9.77M), UTX (-$9.68M), , BAX (-$7.81M), First Tr Exchange-traded Fd no amer energy (-$6.66M), DIS (-$5.81M).
- Sold out of its positions in AET, Allison Transmission Hldngs I, BAX, CBT, FXA, Ega Emerging Global Shs Tr egshare em dom, ETE, FXD, First Tr Exch Trd Alpha Fd I europe alpha, GIS.
- As of June 30, 2016, Beaumont Financial Partners has $609.37M in assets under management (AUM). Assets under management dropped from a total value of $615.07M to $609.37M.
- Independent of market fluctuations, Beaumont Financial Partners was a net seller by $28.23M worth of stocks in the most recent quarter.
Beaumont Financial Partners portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.39 | 237730 -10.00% | 112.62 | 110.29 |
| Johnson & Johnson (JNJ) | 2.97 | 149124 +3.00% | 121.30 | 98.55 |
| iShares S&P; MidCap 400 Index (IJH) | 2.94 | 119727 +9.00% | 149.39 | 147.14 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 2.94 | 157343 +41.00% | 113.92 | 109.49 |
| iShares S&P; SmallCap 600 Growth (IJT) | 2.85 | 135255 +5.00% | 128.41 | 124.98 |
| Fidelity msci energy idx | 2.34 | 735632 NEW | 19.40 | 0.00 |
| Fidelity msci info tech i | 2.31 | 434577 -20.00% | 32.38 | 0.00 |
| Fidelity msci utils index | 2.22 | 400031 -29.00% | 33.86 | 0.00 |
| Fidelity consmr staples | 2.21 | 407923 -28.00% | 32.97 | 0.00 |
| Fidelity msci hlth care i | 2.20 | 395831 NEW | 33.81 | 0.00 |
| Fidelity msci matls index | 2.20 | 510413 NEW | 26.22 | 0.00 |
| Fidelity msci indl indx | 2.20 | 461484 -27.00% | 29.00 | 0.00 |
| Vanguard REIT ETF (VNQ) | 2.17 | 149039 +8.00% | 88.67 | 80.84 |
| McDonald's Corporation (MCD) | 2.16 | 109173 +1727.00% | 120.34 | 96.21 |
| Ishares High Dividend Equity F | 2.13 | 158349 +30.00% | 82.15 | 0.00 |
| Pepsi (PEP) | 1.80 | 103590 +4.00% | 105.94 | 93.96 |
| Vanguard Growth ETF (VUG) | 1.77 | 100512 +10.00% | 107.20 | 106.62 |
| Visa (V) | 1.74 | 143361 -12.00% | 74.17 | 266.74 |
| American International (AIG) | 1.74 | 200312 +6.00% | 52.89 | 54.59 |
| Dbx Etf Tr msci em hdg eq | 1.60 | 415468 NEW | 23.54 | 0.00 |
| Berkshire Hathaway (BRK.B) | 1.57 | 66158 +1300.00% | 144.79 | 0.00 |
| First Tr Exchange-traded Fd no amer energy | 1.50 | 369173 -42.00% | 24.68 | 0.00 |
| Central Fd Cda Ltd cl a | 1.41 | 619455 +5.00% | 13.90 | 0.00 |
| Apple (AAPL) | 1.38 | 87945 +374.00% | 95.61 | 123.28 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 1.37 | 270524 +70.00% | 30.78 | 30.62 |
| Fqf Tr | 1.28 | 282360 -7.00% | 27.71 | 0.00 |
| Doubleline Total Etf etf | 1.27 | 155145 -22.00% | 49.91 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 1.23 | 54543 -18.00% | 137.49 | 103.80 |
| Mondelez Int | 1.23 | 164930 +5.00% | 45.51 | 0.00 |
| AT&T; (T) | 1.17 | 165083 | 43.21 | 32.70 |
| Energy Select Sector SPDR (XLE) | 1.11 | 99277 NEW | 68.23 | 75.34 |
| Technology SPDR (XLK) | 1.10 | 154824 -33.00% | 43.37 | 41.70 |
| Pfizer (PFE) | 1.08 | 187512 +29.00% | 35.21 | 33.78 |
| Consumer Staples Select Sect. SPDR (XLP) | 1.08 | 118890 -37.00% | 55.14 | 48.00 |
| Utilities SPDR (XLU) | 1.07 | 124732 -39.00% | 52.46 | 43.18 |
| Health Care SPDR (XLV) | 1.06 | 89993 NEW | 71.71 | 71.27 |
| Industrial SPDR (XLI) | 1.05 | 113806 -37.00% | 56.01 | 56.03 |
| Materials SPDR (XLB) | 1.04 | 137291 NEW | 46.34 | 49.68 |
| First Trust DJ Internet Index Fund (FDN) | 1.00 | 84307 +14.00% | 72.13 | 64.72 |
| Alphabet Inc Class A cs | 1.00 | 8683 +11.00% | 703.56 | 0.00 |
| Dominion Resources (D) | 0.96 | 74915 +17.00% | 77.93 | 69.17 |
| CVS Caremark Corporation (CVS) | 0.95 | 60312 +18.00% | 95.74 | 101.90 |
| Danaher Corporation (DHR) | 0.91 | 55146 +975.00% | 101.00 | 84.59 |
| iShares Dow Jones Select Dividend (DVY) | 0.90 | 64217 +499.00% | 85.27 | 76.58 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.90 | 140018 +119.00% | 38.96 | 43.35 |
| Lowe's Companies (LOW) | 0.85 | 65588 NEW | 79.18 | 73.15 |
| Abbott Laboratories (ABT) | 0.79 | 121895 -5.00% | 39.31 | 46.40 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 0.77 | 46178 NEW | 100.98 | 104.63 |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.75 | 31661 -14.00% | 143.43 | 142.01 |
| iShares Russell 1000 Index (IWB) | 0.73 | 38305 +66.00% | 116.88 | 114.60 |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.73 | 137576 NEW | 32.32 | 31.19 |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.73 | 134782 -43.00% | 32.99 | 35.61 |
| iShares Dow Jones US Healthcare (IYH) | 0.73 | 30190 -12.00% | 148.29 | 150.90 |
| iShares Dow Jones US Industrial (IYJ) | 0.73 | 40734 NEW | 109.91 | 107.08 |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.73 | 252820 NEW | 17.71 | 16.47 |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.73 | 164501 -45.00% | 27.03 | 23.40 |
| First Trust Health Care AlphaDEX Fd (FXH) | 0.73 | 75440 NEW | 58.93 | 64.77 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.73 | 91926 -45.00% | 48.36 | 43.68 |
| First Trust Energy AlphaDEX Fd (FXN) | 0.73 | 298419 NEW | 14.90 | 20.39 |
| First Trust Ind/Prod AlphaDEX Fd (FXR) | 0.73 | 162279 -42.00% | 27.40 | 30.49 |
| Dow Chemical Company (DOW) | 0.72 | 88811 NEW | 49.71 | 47.09 |
| Merck & Co (MRK) | 0.70 | 74120 +32.00% | 57.61 | 56.20 |
| Cisco Systems (CSCO) | 0.67 | 142413 | 28.69 | 28.51 |
| iShares S&P; 500 Index (IVV) | 0.66 | 19005 -24.00% | 210.47 | 205.96 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.65 | 42154 -19.00% | 93.63 | 95.85 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.52 | 29612 -9.00% | 106.07 | 105.16 |
| Sprott Physical Gold Trust (PHYS) | 0.52 | 289765 -6.00% | 10.98 | 9.52 |
| Exxon Mobil Corporation (XOM) | 0.48 | 30926 +15.00% | 93.74 | 84.57 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.46 | 80929 -4.00% | 34.36 | 38.45 |
| Fqf Tr o shs ftse eur | 0.44 | 115273 -7.00% | 23.31 | 0.00 |
| General Electric Company (GE) | 0.41 | 78439 -84.00% | 31.48 | 25.35 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.38 | 9095 +308.00% | 257.28 | 341.41 |
| iShares Russell 1000 Growth Index (IWF) | 0.38 | 23328 +10.00% | 100.35 | 97.71 |
| iShares Silver Trust (SLV) | 0.37 | 124715 +469.00% | 17.86 | 14.70 |
| iShares Russell Midcap Value Index (IWS) | 0.36 | 29816 -56.00% | 74.29 | 73.47 |
| iShares Dow Jones US Tele (IYZ) | 0.36 | 65538 NEW | 33.29 | 29.91 |
| iShares Dow Jones US Consumer Goods (IYK) | 0.36 | 18920 -55.00% | 115.33 | 103.13 |
| iShares Dow Jones US Utilities (IDU) | 0.29 | 13445 NEW | 131.28 | 108.36 |
| QUALCOMM (QCOM) | 0.24 | 27010 NEW | 53.57 | 71.27 |
| EMC Corporation (EMC) | 0.19 | 43663 +31.00% | 27.16 | 26.24 |
| Celgene Corporation (CELG) | 0.19 | 11596 -3.00% | 98.65 | 118.26 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.19 | 11705 -19.00% | 101.15 | 101.12 |
| First Tr Exchange Traded Fd senior ln fd | 0.18 | 23381 -78.00% | 47.73 | 0.00 |
| Wisdomtree Tr intl hedge eqt | 0.17 | 20553 NEW | 50.50 | 0.00 |
| SPDR S&P; Dividend (SDY) | 0.15 | 10873 NEW | 83.88 | 76.89 |
| Fidelity msci finls idx | 0.14 | 31120 NEW | 27.51 | 0.00 |
| Fidelity Con Discret Etf | 0.14 | 28097 -95.00% | 30.47 | 0.00 |
| American Tower Reit | 0.13 | 7075 -77.00% | 113.64 | 0.00 |
| Tripadvisor | 0.13 | 12532 NEW | 64.32 | 0.00 |
| SPDR Gold Trust (GLD) | 0.12 | 5994 -23.00% | 126.46 | 110.56 |
| Lennar Corporation (LEN) | 0.11 | 13905 NEW | 46.10 | 48.23 |
| Bce | 0.11 | 13805 -37.00% | 47.30 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.09 | 7313 +20.00% | 73.57 | 66.08 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.09 | 4765 -4.00% | 111.23 | 109.75 |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.09 | 5067 NEW | 104.60 | 103.47 |
| Facebook Inc cl a | 0.09 | 4703 +41.00% | 114.18 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.08 | 2328 NEW | 209.62 | 205.25 |
| International Business Machines (IBM) | 0.08 | 3337 +4.00% | 151.63 | 158.25 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.08 | 4378 -9.00% | 116.03 | 113.70 |
| JPMorgan Chase & Co. (JPM) | 0.07 | 6388 +32.00% | 62.15 | 60.16 |
| Coca-Cola Company (KO) | 0.07 | 9467 +15.00% | 45.32 | 40.22 |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.07 | 8750 -2.00% | 46.86 | 47.77 |
| Verizon Communications (VZ) | 0.06 | 6264 -96.00% | 55.87 | 48.01 |
| Procter & Gamble Company (PG) | 0.06 | 4474 | 84.71 | 81.31 |
| TJX Companies (TJX) | 0.06 | 4372 +2.00% | 77.31 | 67.66 |
| Vanguard Value ETF (VTV) | 0.06 | 4603 NEW | 84.94 | 82.99 |
| Vanguard Mid-Cap ETF (VO) | 0.06 | 2802 +4.00% | 123.48 | 125.59 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.06 | 3239 -56.00% | 113.31 | 110.89 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.06 | 6945 NEW | 56.30 | 58.94 |
| Microsoft Corporation (MSFT) | 0.05 | 6204 +20.00% | 51.10 | 42.00 |
| Chevron Corporation (CVX) | 0.05 | 2939 NEW | 104.80 | 102.86 |
| 3M Company (MMM) | 0.05 | 1698 +36.00% | 174.91 | 162.72 |
| Mercury Computer Systems (MRCY) | 0.05 | 12000 -55.00% | 24.83 | 15.64 |
| iShares Russell 1000 Value Index (IWD) | 0.05 | 2906 -29.00% | 103.23 | 101.93 |
| Amazon (AMZN) | 0.05 | 464 NEW | 715.52 | 372.62 |
| Schwab Strategic Tr us dividend eq | 0.05 | 7093 NEW | 41.45 | 0.00 |
| Alphabet Inc Class C cs | 0.05 | 458 | 692.14 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.04 | 1379 +3.00% | 157.36 | 148.30 |
| Walt Disney Company (DIS) | 0.04 | 2326 -96.00% | 97.59 | 103.60 |
| Wells Fargo & Company (WFC) | 0.04 | 5782 +10.00% | 47.39 | 53.90 |
| Intel Corporation (INTC) | 0.04 | 8070 | 32.84 | 32.76 |
| Morgan Stanley (MS) | 0.04 | 9027 +2.00% | 25.92 | 34.94 |
| Emerson Electric (EMR) | 0.04 | 4600 -22.00% | 52.17 | 55.87 |
| Berkshire Hathaway (BRK.A) | 0.04 | 1 | 217000.00 | 0.00 |
| Southern Company (SO) | 0.04 | 4000 NEW | 53.50 | 43.68 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.04 | 2688 | 88.17 | 84.98 |
| Edgewater Technology (EDGW) | 0.04 | 29822 NEW | 8.65 | 6.82 |
| ABIOMED (ABMD) | 0.04 | 2150 -46.00% | 109.30 | 58.77 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.04 | 1285 NEW | 178.99 | 176.97 |
| Consumer Discretionary SPDR (XLY) | 0.04 | 3455 -97.00% | 78.15 | 74.69 |
| Abbvie | 0.04 | 3983 NEW | 62.01 | 0.00 |
| Phillips 66 Partners | 0.04 | 4700 | 55.96 | 0.00 |
| Team Health Holdings | 0.03 | 5000 +25.00% | 40.60 | 0.00 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.03 | 2375 -37.00% | 85.47 | 84.58 |
| ETFS Gold Trust (SGOL) | 0.03 | 1625 NEW | 128.62 | 112.62 |
| Ishares Tr core strm usbd | 0.03 | 2046 NEW | 101.17 | 0.00 |
| KKR & Co (KKR) | 0.02 | 10000 | 12.30 | 22.64 |
| MFS Municipal Income Trust (MFM) | 0.01 | 10747 NEW | 7.54 | 6.74 |
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Past 13F-HR SEC Filings for Beaumont Financial Partners
- Beaumont Financial Partners 2016 Q1 filed May 12, 2016
- Beaumont Financial Partners 2015 Q4 filed Jan. 29, 2016
- Beaumont Financial Partners 2015 Q3 filed Nov. 2, 2015
- Beaumont Financial Partners 2015 Q2 amended filed Sept. 29, 2015
- Beaumont Financial Partners 2015 Q2 filed July 30, 2015
- Beaumont Financial Partners 2015 Q1 filed May 7, 2015
- Beaumont Financial Partners 2014 Q4 filed Jan. 28, 2015
- Beaumont Financial Partners 2014 Q3 filed Nov. 6, 2014
- Beaumont Financial Partners 2014 Q2 filed Aug. 13, 2014
- Beaumont Financial Partners 2014 Q1 filed May 7, 2014
- Beaumont Financial Partners 2013 Q4 filed Feb. 6, 2014
- Beaumont Financial Partners 2013 Q3 filed Nov. 12, 2013
- Beaumont Financial Partners 2013 Q1 filed May 6, 2013
- 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