$1.22 Billion is the total value of Beaumont Financial Partners, LLC's 128 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYJ | Buy | iShares TRdj us industrial | $83,355,000 | +96.3% | 828,492 | +97.8% | 6.84% | +95.9% |
| XLE | Buy | SPDR TRsbi intl energy | $65,119,000 | +53.3% | 731,176 | +52.4% | 5.35% | +53.1% |
| XLF | Buy | SPDR TRsbi intl financial | $65,104,000 | +53.3% | 2,914,221 | +50.0% | 5.35% | +53.0% |
| IGSB | Sell | iShares TRbarclys 1-3 yr cr | $45,467,000 | +0.0% | 431,046 | -35.2% | 3.73% | -0.2% |
| XLV | Buy | SPDR TRsbi healthcare | $36,181,000 | +33.4% | 618,591 | +26.4% | 2.97% | +33.1% |
| IYW | Buy | iShares TRdj us tech sec | $36,130,000 | +33.2% | 396,770 | +29.4% | 2.97% | +32.9% |
| IYM | Buy | iShares TRdj us bas matl | $36,130,000 | +33.2% | 433,889 | +30.3% | 2.97% | +32.9% |
| FLOT | Buy | iShares TRfltg rate nt | $32,390,000 | +20.5% | 638,733 | +20.5% | 2.66% | +20.3% |
| XLK | Buy | SPDR TRsbi int tech | $29,500,000 | +85.2% | 811,540 | +82.0% | 2.42% | +84.8% |
| IYH | Buy | iShares TRdj us healthcare | $28,961,000 | +88.9% | 235,395 | +78.8% | 2.38% | +88.4% |
| XLB | Buy | SPDR TRsbi materials | $28,961,000 | +88.9% | 612,534 | +84.7% | 2.38% | +88.4% |
| IAU | Buy | iShares Gold TRgold tr | $26,300,000 | +36.9% | 2,114,145 | +28.6% | 2.16% | +36.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $23,917,000 | +79.0% | 1,095,591 | +78.3% | 1.96% | +78.7% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $23,917,000 | +79.0% | 912,505 | +72.5% | 1.96% | +78.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhealthcare alpha | $23,917,000 | +79.0% | 469,508 | +68.9% | 1.96% | +78.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $23,917,000 | +79.0% | 810,738 | +72.3% | 1.96% | +78.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alphadx | $23,917,000 | +79.0% | 718,221 | +74.2% | 1.96% | +78.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtechnology alphadx | $23,917,000 | +79.0% | 767,301 | +71.4% | 1.96% | +78.7% |
| AGG | Sell | iShares TRcore tot usbd etf | $20,043,000 | -19.1% | 185,736 | -20.2% | 1.65% | -19.2% |
| GBF | Sell | iShares TRgov crd bnd etf | $19,985,000 | -19.1% | 179,539 | -20.1% | 1.64% | -19.3% |
| IJT | Sell | iShares TRsmall cap gro | $18,656,000 | -8.8% | 156,802 | -9.1% | 1.53% | -9.0% |
| FXB | Buy | CurrencyShares Brit Pound Sterbri pound ste | $18,264,000 | +117.5% | 111,251 | +116.3% | 1.50% | +117.1% |
| IYY | New | iShares TRdj us index etf | $18,264,000 | – | 192,619 | +100.0% | 1.50% | – |
| IYC | Sell | iShares TRcons srvc index | $18,264,000 | -32.7% | 151,847 | -32.0% | 1.50% | -32.8% |
| TLT | New | iShares TR20+ yr tr bd etf | $18,264,000 | – | 167,407 | +100.0% | 1.50% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $17,518,000 | -44.9% | 508,655 | -45.9% | 1.44% | -45.0% |
| GVI | Sell | iShares TRbarclys inter gv | $17,509,000 | -29.1% | 159,159 | -29.5% | 1.44% | -29.3% |
| IJH | Sell | iShares TRs&p midcap 400 | $17,373,000 | -4.5% | 126,374 | -7.1% | 1.43% | -4.7% |
| JNJ | Sell | Johnson & Johnson | $16,431,000 | -0.3% | 167,275 | -7.0% | 1.35% | -0.4% |
| CEF | Sell | Central Fund CDA Ltd Cl Acl a | $15,307,000 | -5.7% | 1,112,493 | -9.2% | 1.26% | -5.9% |
| GE | Sell | General Electric Co | $13,286,000 | -16.4% | 513,186 | -9.5% | 1.09% | -16.6% |
| KMB | Sell | Kimberly Clark Corp | $11,709,000 | -0.6% | 106,203 | -5.8% | 0.96% | -0.7% |
| IEF | Buy | iShares TR7-10 yr tr bd etf | $11,247,000 | +172.7% | 110,560 | +166.0% | 0.92% | +172.6% |
| MBB | Sell | iShares TRbarclys mbs bd | $11,247,000 | -54.5% | 105,976 | -55.1% | 0.92% | -54.5% |
| ABT | Sell | Abbott Laboratories | $10,734,000 | -4.1% | 278,751 | -4.6% | 0.88% | -4.3% |
| VZ | Sell | Verizon Communications Inc | $10,629,000 | -6.0% | 223,441 | -2.9% | 0.87% | -6.1% |
| T | Sell | AT&T Inc | $10,491,000 | -21.2% | 299,149 | -21.0% | 0.86% | -21.4% |
| AET | Sell | Aetna Inc | $9,900,000 | +0.8% | 132,057 | -7.7% | 0.81% | +0.6% |
| AIG | Sell | American International Group I | $9,730,000 | -8.9% | 194,561 | -7.0% | 0.80% | -9.1% |
| TLH | New | iShares TR10-20 yr trs etf | $9,527,000 | – | 75,538 | +100.0% | 0.78% | – |
| EMLP | Sell | First Trust ETFna energy | $9,227,000 | -15.5% | 380,033 | -18.3% | 0.76% | -15.7% |
| IWF | Buy | iShares TRrussell 1000 gro | $9,176,000 | +2004.6% | 106,037 | +1989.4% | 0.75% | +1994.4% |
| SRLN | Sell | SSGA Active ETF TRblkstn gsosrln | $9,056,000 | -8.3% | 181,047 | -8.3% | 0.74% | -8.5% |
| VUG | Buy | Vanguard Index Fundsgrowth etf | $8,857,000 | +65.1% | 94,743 | +64.4% | 0.73% | +64.9% |
| IWS | New | iShares TRrussell midcap val | $8,747,000 | – | 127,267 | +100.0% | 0.72% | – |
| IWB | New | iShares TRrussell 1000 etf | $8,737,000 | – | 83,395 | +100.0% | 0.72% | – |
| GIS | Sell | General Mills Inc | $8,520,000 | -0.7% | 164,421 | -4.4% | 0.70% | -0.8% |
| BCE | Sell | BCE Inc | $8,399,000 | -9.1% | 194,694 | -8.8% | 0.69% | -9.3% |
| VOO | New | Vanguard Index Funds | $8,279,000 | – | 48,364 | +100.0% | 0.68% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $7,603,000 | -4.0% | 153,047 | -4.1% | 0.62% | -4.1% |
| A309PS | Sell | DirecTV | $6,486,000 | +5.4% | 84,876 | -4.7% | 0.53% | +5.3% |
| UTX | Sell | United Technologies Corp | $6,067,000 | +0.3% | 51,929 | -2.3% | 0.50% | 0.0% |
| VNQ | New | Vanguard Index Fundsreit etf | $5,915,000 | – | 83,760 | +100.0% | 0.49% | – |
| CSCO | Sell | Cisco Systems Inc | $5,374,000 | -10.1% | 239,752 | -10.1% | 0.44% | -10.4% |
| ORCL | Sell | Oracle Corp | $5,257,000 | -6.7% | 128,495 | -12.8% | 0.43% | -6.9% |
| V | Buy | Visa Inccl a | $5,170,000 | +54.7% | 23,952 | +59.5% | 0.42% | +54.5% |
| DD | Buy | Du Pont E I de Nemours & Co | $4,846,000 | +4.2% | 72,227 | +0.9% | 0.40% | +3.9% |
| IVV | Sell | iShares TRs&p index | $4,809,000 | -14.2% | 25,562 | -15.3% | 0.40% | -14.3% |
| WMT | Buy | Wal-Mart Stores Inc | $4,643,000 | +1802.9% | 60,751 | +1855.3% | 0.38% | +1805.0% |
| DIS | Buy | Disney Walt Co | $4,573,000 | +1829.5% | 57,110 | +1739.9% | 0.38% | +1780.0% |
| PHYS | Sell | Sprott Physical Gold TRunit | $4,452,000 | -9.1% | 417,248 | -15.1% | 0.37% | -9.2% |
| EBAY | Buy | eBay Inc | $4,399,000 | +10.9% | 79,626 | +10.1% | 0.36% | +10.7% |
| CVS | New | CVS Caremark Corp | $4,230,000 | – | 56,510 | +100.0% | 0.35% | – |
| B108PS | New | Actavis PLC | $4,214,000 | – | 20,469 | +100.0% | 0.35% | – |
| BAX | New | Baxter Intl Inc | $4,060,000 | – | 55,175 | +100.0% | 0.33% | – |
| SPSB | Sell | SPDR TRbarc sht tr cp | $3,992,000 | -5.3% | 129,793 | -5.5% | 0.33% | -5.5% |
| PFE | Sell | Pfizer Inc | $3,586,000 | -3.0% | 111,650 | -7.5% | 0.29% | -3.3% |
| 4945SC | Buy | Kinder Morgan Energy Partners LPunit ltd partn | $3,514,000 | +3.5% | 47,516 | +12.9% | 0.29% | +3.6% |
| MRK | Sell | Merck & Co Inc | $3,470,000 | +11.8% | 61,132 | -1.4% | 0.28% | +11.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $3,438,000 | -83.8% | 33,915 | -83.8% | 0.28% | -83.8% |
| HDV | Buy | iShares TRhigh div equity fund | $3,165,000 | +410.5% | 44,298 | +402.3% | 0.26% | +409.8% |
| NCR | Buy | NCR Corp | $3,122,000 | +127.9% | 85,425 | +112.4% | 0.26% | +126.5% |
| XOM | Sell | Exxon Mobil Corp | $3,070,000 | -11.8% | 31,426 | -8.6% | 0.25% | -11.9% |
| GLD | Buy | SPDR Gold TR | $2,915,000 | +78.5% | 23,583 | +67.7% | 0.24% | +78.4% |
| AMGN | Sell | Amgen Inc | $2,840,000 | +2.9% | 23,022 | -4.8% | 0.23% | +2.6% |
| INTC | Sell | Intel Corp | $2,827,000 | -72.7% | 109,512 | -72.5% | 0.23% | -72.7% |
| AAPL | Sell | Apple Inc | $2,586,000 | -17.3% | 4,818 | -13.5% | 0.21% | -17.5% |
| GNCIQ | Buy | GNC Holdings Inc | $2,555,000 | -1.2% | 58,031 | +31.2% | 0.21% | -1.4% |
| MTZ | New | Mastec Inc | $2,303,000 | – | 53,024 | +100.0% | 0.19% | – |
| ESLT | Buy | Elbit Systems Ltdord | $2,179,000 | +23.2% | 35,775 | +22.8% | 0.18% | +23.4% |
| SHY | Sell | iShares TRbarclys 1-3 yr | $2,177,000 | -91.4% | 25,782 | -91.4% | 0.18% | -91.4% |
| IGOV | Sell | iShares TRintnl tr bd etf | $1,720,000 | -89.5% | 16,711 | -89.7% | 0.14% | -89.5% |
| SHV | Sell | iShares TRshrt trs bd etf | $1,720,000 | -58.3% | 15,602 | -58.3% | 0.14% | -58.4% |
| AGZ | Sell | iShares TRagency bd fd | $1,720,000 | -89.5% | 15,417 | -89.5% | 0.14% | -89.5% |
| T104PS | Sell | American Realty Cap Properties | $1,508,000 | -5.6% | 107,537 | -13.5% | 0.12% | -5.3% |
| PIZ | New | Powershares ETF TRdwa dev mkt | $1,248,000 | – | 46,307 | +100.0% | 0.10% | – |
| ISTB | Sell | iShares TRcore sterm usbd | $1,106,000 | -2.0% | 11,033 | -2.1% | 0.09% | -2.2% |
| FEMS | Buy | FIRST TR EXCHANGE TRADED ALPHA FDem sml cp alph | $952,000 | +40.8% | 25,976 | +38.4% | 0.08% | +39.3% |
| CRS | Buy | Carpenter Technology Corp | $911,000 | +61.0% | 13,790 | +51.5% | 0.08% | +59.6% |
| EMC | Sell | EMC Corp MA | $867,000 | +3.7% | 31,638 | -4.8% | 0.07% | +2.9% |
| IBM | Buy | International Business Machine | $846,000 | +32.8% | 4,394 | +29.5% | 0.07% | +32.7% |
| CELG | Sell | Celgene Corp | $845,000 | -20.7% | 6,051 | -4.0% | 0.07% | -21.6% |
| MCD | Sell | McDonalds Corp | $793,000 | -11.4% | 8,085 | -12.4% | 0.06% | -12.2% |
| DVY | iShares TRdj select div idx | $739,000 | +2.8% | 10,083 | 0.0% | 0.06% | +3.4% | |
| EMDD | EGS Emerging Globalegshr em dom | $711,000 | 0.0% | 31,700 | 0.0% | 0.06% | -1.7% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $596,000 | -0.8% | 4,770 | -6.0% | 0.05% | 0.0% |
| MRCY | Sell | Mercury Computer Systems | $558,000 | +12.7% | 42,203 | -6.6% | 0.05% | +12.2% |
| SLV | Sell | iShares Silver TRsilver tr | $561,000 | -79.8% | 29,440 | -80.2% | 0.05% | -79.9% |
| KO | Sell | Coca-Cola Co | $535,000 | -38.7% | 13,850 | -34.4% | 0.04% | -38.9% |
| IJR | Sell | iShares TRs&p small cap 600 | $514,000 | -0.8% | 4,666 | -1.7% | 0.04% | -2.3% |
| GOOGL | Sell | Google Inc Cl A | $500,000 | -21.8% | 449 | -21.2% | 0.04% | -22.6% |
| PG | Sell | Procter & Gamble Co | $497,000 | -30.6% | 6,170 | -29.8% | 0.04% | -30.5% |
| UL | Unilever PLCspon adr | $497,000 | +3.8% | 11,625 | 0.0% | 0.04% | +5.1% | |
| MMM | Buy | 3M Co | $475,000 | +25.3% | 3,503 | +29.6% | 0.04% | +25.8% |
| EMR | Sell | Emerson Electric Co | $453,000 | -15.2% | 6,787 | -10.8% | 0.04% | -15.9% |
| DHR | Buy | Danaher Corp | $400,000 | -1.2% | 5,338 | +1.7% | 0.03% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co | $389,000 | +5.7% | 6,401 | +1.6% | 0.03% | +6.7% |
| PEP | Buy | PepsiCo Inc | $376,000 | +3.6% | 4,507 | +3.1% | 0.03% | +3.3% |
| VO | Sell | Vanguard Index Fundsmid cap etf | $353,000 | +2.3% | 3,104 | -1.0% | 0.03% | +3.6% |
| EXG | Buy | Eaton Vance Tax Mgd Global Div | $340,000 | +17.2% | 33,650 | +16.0% | 0.03% | +16.7% |
| SGOL | Sell | ETFS Gold TR | $341,000 | +2.4% | 2,704 | -3.8% | 0.03% | +3.7% |
| DEO | Sell | Diageo PLCsp adr | $333,000 | -41.6% | 2,675 | -37.9% | 0.03% | -42.6% |
| M102SC | Buy | Nuveen Equity Prem Opport Fund | $327,000 | +17.6% | 26,000 | +18.2% | 0.03% | +17.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $320,000 | -41.2% | 6,156 | -39.9% | 0.03% | -42.2% |
| MSFT | Buy | Microsoft Corp | $310,000 | +11.1% | 7,557 | +1.3% | 0.02% | +8.7% |
| LGLV | Sell | SPDR TRrussell 1000 low vol | $295,000 | -15.5% | 4,205 | -17.6% | 0.02% | -17.2% |
| WAG | Buy | Walgreen Co | $290,000 | +40.8% | 4,395 | +22.3% | 0.02% | +41.2% |
| WFC | Sell | Wells Fargo & Co | $292,000 | -5.2% | 5,869 | -13.6% | 0.02% | -4.0% |
| TJX | Sell | TJX Cos Inc | $281,000 | -74.2% | 4,629 | -73.0% | 0.02% | -74.4% |
| EIS | iShares TRmsci israel | $261,000 | +8.8% | 4,950 | 0.0% | 0.02% | +5.0% | |
| SLB | New | Schlumberger Ltd | $239,000 | – | 2,455 | +100.0% | 0.02% | – |
| PSXP | New | Phillips 66 Partners LP | $228,000 | – | 4,700 | +100.0% | 0.02% | – |
| KKR | KKR & Co LP DEL | $228,000 | -6.2% | 10,000 | 0.0% | 0.02% | -5.0% | |
| CMI | New | Cummins Inc | $231,000 | – | 1,551 | +100.0% | 0.02% | – |
| OKS | Oneok Partners LPunit ltd partn | $214,000 | +1.4% | 4,000 | 0.0% | 0.02% | +5.9% | |
| CVX | Sell | Chevron Corp | $210,000 | -34.4% | 1,762 | -31.2% | 0.02% | -34.6% |
| NHTB | New Hampshire Thrift Bancshares | $148,000 | -3.3% | 10,034 | 0.0% | 0.01% | -7.7% | |
| PGHEF | Pengrowth Energy Corp | $134,000 | -2.2% | 22,036 | 0.0% | 0.01% | 0.0% | |
| FAX | Exit | Aberdeen Asia Pacific Inc | $0 | – | -11,240 | -100.0% | -0.01% | – |
| PIOI | Exit | Active Power Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PSLV | Exit | Sprott Physical Silver TRunit | $0 | – | -10,676 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -11,516 | -100.0% | -0.02% | – |
| BKLN | Exit | Powershares ETF TRsenior ln port | $0 | – | -7,852 | -100.0% | -0.02% | – |
| AXP | Exit | American Express | $0 | – | -2,272 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -2,548 | -100.0% | -0.02% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,324 | -100.0% | -0.02% | – |
| IBB | Exit | iShares TRnasdaq bio idx | $0 | – | -975 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -3,358 | -100.0% | -0.02% | – |
| ISHG | Exit | iShares TRs&pciti1-3yrtb | $0 | – | -2,510 | -100.0% | -0.02% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -5,080 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,244 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard ETFemerg mkt | $0 | – | -6,597 | -100.0% | -0.02% | – |
| AMZN | Exit | Amazon | $0 | – | -762 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -11,000 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management Inc | $0 | – | -15,057 | -100.0% | -0.06% | – |
| GLP | Exit | Global Partners LP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| INVN | Exit | InvenSense Inc | $0 | – | -53,530 | -100.0% | -0.09% | – |
| FDT | Exit | FIRST TR EXCHANGE TRADED ALPHA FDdev mrk ex us | $0 | – | -26,264 | -100.0% | -0.11% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -318,410 | -100.0% | -0.12% | – |
| LG | Exit | Laclede Group Inc | $0 | – | -40,188 | -100.0% | -0.15% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -83,777 | -100.0% | -0.25% | – |
| SPLS | Exit | Staples Inc | $0 | – | -299,664 | -100.0% | -0.39% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -77,257 | -100.0% | -0.47% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -86,224 | -100.0% | -0.58% | – |
| EWM | Exit | iShares TRmsci malaysia etf | $0 | – | -530,809 | -100.0% | -0.69% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staples | $0 | – | -374,709 | -100.0% | -1.10% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -414,330 | -100.0% | -1.10% | – |
| XLY | Exit | SPDR TRsbi cons discr | $0 | – | -229,543 | -100.0% | -1.26% | – |
| IWP | Exit | iShares TRrussell midcap gr etf | $0 | – | -243,943 | -100.0% | -1.69% | – |
| EWY | Exit | iShares TRmsci sth korea etf | $0 | – | -318,216 | -100.0% | -1.69% | – |
| SPDW | Exit | SPDR TRs&p wrld ex us | $0 | – | -919,693 | -100.0% | -2.22% | – |
| FM | Exit | iShares TRmsci frntr 100 etf | $0 | – | -819,793 | -100.0% | -2.28% | – |
| XLP | Exit | SPDR TRsbi cons stpls | $0 | – | -858,237 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2022 | 4.4% |
| ISHARES TR | 38 | Q3 2022 | 4.5% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 3.5% |
| APPLE INC | 38 | Q3 2022 | 4.7% |
| ISHARES TR | 38 | Q3 2022 | 4.9% |
| Vanguard Index Funds | 38 | Q3 2022 | 2.8% |
| MCDONALDS CORP | 38 | Q3 2022 | 3.1% |
| ISHARES TR | 38 | Q3 2022 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 2.7% |
| PEPSICO INC | 38 | Q3 2022 | 2.0% |
View Beaumont Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-05 |
View Beaumont Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.