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Fund Holdings of BEAUMONT FINANCIAL PARTNERS LLC Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-20 | 2011-07-29 | 2011-04-27 | 2011-01-25 | 2010-11-04 | 2010-08-03 | 2010-05-11 | 2010-02-09 | 2009-11-13 | 2009-08-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameBEAUMONT FINANCIAL PARTNERS LLC
Fund Manager
Address20 WALNUT STREET, SUITE ONE
WELLESLEY HILLS, MA, 02481
::Google Map
Phone(781) 237-7170
13F Asset Last Qtr$584,655,304
13F Asset This Qtr$607,413,130
Asset Change3.89%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)UTILITIES SEL SPDRXLU1,527,709$54,967Cut -18.70%9.05%
2.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK1,702,689$43,333Added 1,773.66%7.13%
3.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP355,759$41,513Cut -0.04%6.83%
4.)ISHARE DJ CSS IDX FDIYC567,589$40,531New6.67%
5.)VANGUARD COM STP ETFVDC401,252$32,690Cut -24.32%5.38%
6.)CENTRAL FUND OF CANADA LIMITEDCEF1,587,977$31,140Added 0.14%5.13%
7.)SPDR GOLD TRUST GSGLD172,666$26,244Cut -12.21%4.32%
8.)CONSUMER STAP SPDRXLP666,694$21,661Cut -10.07%3.57%
9.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY196,702$16,622Cut -0.15%2.74%
10.)SPDR DB INT GOV BDWIP289,694$16,440Added 0.85%2.71%
11.)PIMCO ETF TRUST 1-5 YR US TIPS INDEXSTPZ251,010$13,394Added 24.93%2.21%
12.)ISHARES TRUST REG.SHS OF DJ US HEALTHC.S.I.IYH186,426$13,343New2.20%
13.)AT&T INCT440,922$13,333Cut -0.57%2.20%
14.)ABBOTT LABORATORIESABT213,407$12,000Cut -0.21%1.98%
15.)DIAGEO PLCDEO126,318$11,043Cut -0.03%1.82%
16.)ENERPLUS RES FDERF435,991$11,039Cut -18.88%1.82%
17.)INTERNATIONAL BUSINESS MACHINES CORP.IBM57,071$10,494Cut -0.56%1.73%
18.)GENERAL ELECTRIC COGE578,486$10,361Added 0.37%1.71%
19.)JOHNSON & JOHNSONJNJ156,644$10,273Added 0.28%1.69%
20.)COCA-COLA CO (THE)KO140,524$9,833Cut -0.65%1.62%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARE DJ CSS IDX FDIYC567,589$40,5316.67%
2.)ISHARES TRUST REG.SHS OF DJ US HEALTHC.S.I.IYH186,426$13,3432.20%
3.)BCE INC.BCE85,070$3,5450.58%
4.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA44,147$2,1860.36%
5.)FT CONSMR DISCRT ADFXD42,660$8470.14%
6.)FT CNSMR STPLS ALPHAFXG35,781$8460.14%
7.)FT TECH ALPHADEX FDFXL42,145$8440.14%
8.)FT UTILITIES ALPHADXFXU46,744$8380.14%
9.)SPDR S&P 500 ETFSPY4,614$5790.10%
10.)CONSUMER DIS SS SPDRXLY14,435$5630.09%
11.)MEREDITH CORP.MDP102,956$4830.08%
12.)ISHRS BRCLMBS FR BDMBB4,398$4750.08%
13.)ISHARE MSCI CANADAEWC17,247$4590.08%
14.)ISHARES TRUST HGH DIV EQT FD5,695$3160.05%
15.)ISHARES BARCLAYS 3-7IEI1,749$2130.04%
16.)MERCK & CO., INCMRK5,358$2020.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HEALTHCARE SS SPDR FXLV1,513,210$48,0148.21%
2.)ST SR TR BARC 1-3 TBBIL359,815$16,4972.82%
3.)ING AS PAC HI DIV EQIAE69,520$9590.16%
4.)UNITED PARCEL SERVICE INCUPS4,100$2590.04%
5.)MERCURY COMPUTER SYSTEMSMRCY20,000$2300.04%
6.)GENERAL MOTORS COMPANY COMMON STOCKGM10,450$2110.04%
7.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS12,875$1420.02%