SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Beaumont Financial Partners, LLC

CIK 0001352764 · 250 1ST AVENUE, SUITE 101, NEEDHAM, MA, 02494 · 781-400-2800

Reported Value
$1.0B
Q3 2019
Positions
272
Filings on Record
16
2019–present window
Filed
Nov 6, 2019
original filing

Summary

Beaumont Financial Partners, LLC reported $1.0B in U.S.-listed holdings across 272 positions for Q3 2019.

Its largest position, Ishares Tr, represents 3.3% of the portfolio.

Compared with Q2 2019, the fund opened 43 new positions and exited 18.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+3.3%
Ishares Tr
New / Exited
43 / 18
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. 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 ’18: $613MQ4 ’18Q1 ’19: $933MQ2 ’19: $967MQ2 ’19Q3 ’19: $1.0BQ4 ’19: $1.0BQ4 ’19Q1 ’20: $793MQ2 ’20: $958MQ2 ’20Q3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ2 ’21Q3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ2 ’22Q3 ’22: $1.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 62.3%Common Stock: 34.2%Other: 1.6%Closed-End Fund: 1.1%ADR: 0.5%Other: 0.2%
  • ETP · 62.3% · $625M
  • Common Stock · 34.2% · $343M
  • Other · 1.6% · $16M
  • Closed-End Fund · 1.1% · $11M
  • ADR · 0.5% · $5M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares TRNEW+15.7K15.7K+$3M$3M
ISHARES INCNEW+78.2K78.2K+$3M$3M
IAUUSDISHARES GOLD TRUSTNEW+189.1K189.1K+$3M$3M
SCHWAB STRATEGIC TRNEW+83.4K83.4K+$2M$2M
NDQINVESCO QQQ TRNEW+10.1K10.1K+$2M$2M
iShares TRNEW+15.4K15.4K+$2M$2M
iShares TRNEW+7.5K7.5K+$2M$2M
iShares TRNEW+6.3K6.3K+$2M$2M

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

Holdings — Q3 2019

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares TRCORE S&P MCP ETF · S&P SML 600 GWT · CORE HIGH DV ETF · CORE S&P500 ETF · SELECT DIVID ETF · MSCI ACWI EX US · SH TR CRPORT ETF13.34%$134M1.11M
2FIDELITY COVINGTON TRMSCI RL EST ETF · MSCI INFO TECH I · MSCI UTILS INDEX · MSCI CONSM DIS · CONSMR STAPLES · MSCI FINLS IDX12.36%$124M3.08M
3XLBSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-INDS · SBI MATERIALS6.03%$60M825.7K
4BSCMUSDINVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2021 CB · BULSHS 2020 CB · BULSHS 2024 CB3.53%$35M1.66M
5VUGVanguard Index FDSGROWTH ETF · REAL ESTATE ETF2.81%$28M226.1K
6AAPLApple Inchistory →COM2.55%$26M114.2K
7FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX · NO AMER ENERGY2.31%$23M479.8K
8MCDMcDonalds Corphistory →COM2.24%$22M104.4K
9JNJJohnson & Johnsonhistory →COM2.22%$22M171.7K
10VANGUARD WORLD FDSCOMM SRVC ETF2.21%$22M255.3K
11MSFTMicrosoft Corphistory →COM2.00%$20M144.5K
12VVisa Inchistory →CL A1.89%$19M110.1K
13BRK/BBerkshire Hathaway Inc Delhistory →CL B NEW1.85%$19M89.3K
14GOOGLAlphabet Inchistory →CAP STK CL A1.77%$18M14.5K
15PEPPepsiCo Inchistory →COM1.62%$16M118.1K
16LOWLowes Cos Inchistory →COM1.54%$15M140.5K
17SSGA ACTIVE ETF TRSPDR TR TACTIC1.53%$15M311.8K
18NUSHARES ETF TRNUVEEN ENHNC YLD1.49%$15M600.4K
19OUSAGBPOSI ETF TRhistory →OSHARS FTSE US1.49%$15M428.6K
20BABoeing Cohistory →COM1.27%$13M33.5K
21WISDOMTREE TREM EX ST-OWNED1.13%$11M410.8K
22MDLZMondelez Intl Inchistory →CL A1.04%$10M188.5K
23ABTAbbott Labshistory →COM1.00%$10M120.0K
24AMZNAmazon Com IncCOM0.83%$8M4.8K
25Sprott Physical Gold and SilveTR UNIT0.82%$8M583.3K
26DHRDanaher CorporationCOM0.80%$8M55.4K
27METAFacebook IncCL A0.78%$8M44.1K
28MRKMerck & Co IncCOM0.69%$7M82.1K
29UTXZUnited Technologies CorpCOM0.68%$7M50.3K
30HONGBPHoneywell Intl IncCOM0.58%$6M34.1K
31DISDisney Walt CoCOM DISNEY0.57%$6M44.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$1.0B302Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B305Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B356May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B350Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B355Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B365Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B337May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B333Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B308Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$958M277Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$793M235May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B282Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B272Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$967M247Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$933M231May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$613M196Feb 7, 201913F-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 ↗.