Beaumont Financial Partners, LLC

CIK

1352764

Location

NEEDHAM, MA

Portfolio Value

Small $432,669,220

Diversification

Diversified

Filing Date

Global Rank

#1,986 / 6,692 ▼ 9 · as of Sep 2022

Top Industry

Consumer Electronics 11.6%

3Y Alpha vs SPY

-4.9%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.3%

SPY

+76.5%

Annualised alpha

-5.1%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

148 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

11.0%

+0.4 pts

Top 5

35.3%

+0.7 pts

Top 10

55.9%

+2.2 pts

HHI

407

Diversified+20

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	23.1%	$99,908,962	28
Consumer Cyclical	18.2%	$78,877,152	10
Healthcare	17.1%	$73,877,797	23
Financial Services	14.5%	$62,525,862	23
Communication Services	10.3%	$44,731,868	9
Consumer Defensive	6.1%	$26,503,463	13
Industrials	3.3%	$14,082,861	22
Real Estate	3.0%	$13,161,539	1
Unclassified	1.7%	$7,565,222	7
Utilities	1.4%	$6,192,603	4
Energy	1.1%	$4,579,830	6
Basic Materials	0.2%	$662,061	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+257,147	270,699	$25,892,359
PHYS	Sprott Physical Gold Trust	+16,650	134,145	$1,717,056
CI	Cigna Group	+12,842	13,832	$3,837,965
NKE	NIKE, Inc.	+7,973	45,844	$3,810,553
CEF	Sprott Physical Gold & Silver Trust	+7,785	593,094	$9,234,473
TSLA	Tesla, Inc.	+6,975	9,499	$2,519,609
DIS	Walt Disney Co	+4,803	80,062	$7,552,248
PYPL	PayPal Holdings, Inc.	+3,866	62,096	$5,344,602
EPD	Enterprise Products Partners L.P.	+2,325	39,272	$933,888
XOM	Exxon Mobil Corp	+2,184	20,381	$1,779,465
AMZN	Amazon Com Inc	+1,884	183,957	$20,787,141
PFE	Pfizer Inc	+1,465	29,842	$1,305,885
NEE	Nextera Energy Inc	+1,412	63,262	$4,960,373
T	At&T Inc.	+1,139	19,776	$303,363
GNRC	Generac Holdings Inc.	+957	20,399	$3,633,877
BAC	Bank Of America Corp /De/	+791	86,693	$2,618,128
UEC	Uranium Energy Corp	+700	19,100	$66,850
KO	Coca Cola Co	+678	29,557	$1,655,783
IBM	International Business Machines Corp	+640	11,098	$1,318,553
EBC	Eastern Bankshares, Inc.	+512	143,052	$2,809,541
INTC	Intel Corp	+462	29,125	$750,551
CVX	Chevron Corp	+384	10,299	$1,479,657
HD	Home Depot, Inc.	+355	11,493	$3,171,378
CVS	CVS HEALTH Corp	+276	4,047	$385,962
ORCL	Oracle Corp	+220	11,434	$698,274
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCSF	Bain Capital Specialty Finance, Inc.	−25,603	102,361	$1,228,332
PSLV	Sprott Physical Silver Trust	−5,250	13,455	$89,072
SONY	Sony Group Corp	−4,980	144,095	$1,845,856
UGP	Ultrapar Holdings Inc	−3,142	22,743	$49,807
GLD	Spdr Gold Trust	−2,152	2,281	$352,802
JNJ	Johnson & Johnson	−1,909	146,507	$23,933,383
SPY	Spdr S&P 500 ETF Trust	−1,713	6,378	$2,278,094
META	Meta Platforms, Inc.	−1,184	54,565	$7,403,379
PG	PROCTER & GAMBLE Co	−1,002	20,402	$2,575,752
BILL	BILL Holdings, Inc.	−1,000	3,295	$436,159
PEP	Pepsico Inc	−991	103,843	$16,953,408
MCD	Mcdonalds Corp	−514	92,598	$21,366,062
VZ	Verizon Communications Inc	−493	13,535	$513,923
MKC	Mccormick & Co Inc	−486	3,580	$255,146
RVTY	Revvity, Inc.	−463	40,943	$4,926,671
RTX	RTX Corp	−447	14,467	$1,184,268
HON	Honeywell International Inc	−407	9,285	$1,532,442
CME	Cme Group Inc.	−396	1,578	$279,511
SBUX	Starbucks Corp	−371	3,706	$312,267
MMM	3M Co	−341	3,292	$304,152
CMCSA	Comcast Corp	−334	22,783	$626,265
JPM	Jpmorgan Chase & Co	−306	18,541	$1,937,534
AMT	American Tower Corp /Ma/	−274	61,302	$13,161,539
MRK	Merck & Co., Inc.	−270	21,246	$1,829,705
BA	Boeing Co	−269	1,771	$214,432
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	49,193	$860,877
CRS	Carpenter Technology Corp	7,000	$217,980
FIVE	Five Below, Inc	1,567	$215,728
TGT	Target Corp	1,390	$206,262
NFLX	Netflix Inc	959	$22,578
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	278,597	$9,996,060
BAX	Baxter International Inc	127,989	$8,220,733
SR	Spire Inc	25,150	$1,870,405
MRNA	Moderna, Inc.	1,730	$247,130
STAG	STAG Industrial, Inc.	7,000	$216,160
PLD	Prologis, Inc.	1,827	$214,946
AMD	Advanced Micro Devices Inc	2,657	$203,180
D	Dominion Energy, Inc	2,542	$202,877
DLTR	Dollar Tree, Inc.	1,298	$202,293
KC	Kingsoft Cloud Holdings Ltd	12,990	$57,805
DNN	Denison Mines Corp.	10,000	$9,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 positions · $432,669,220 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	343,018	-13	$47,405,087	+1.1%	10.96%
MSFT	Microsoft Corp Technology	Reduced	147,224	-251	$34,288,469	−9.5%	7.92%
GOOGL	Alphabet Inc. Communication Services	Added	270,699	+257,147	$25,892,359	+1653.4%	5.98%
JNJ	Johnson & Johnson Healthcare	Reduced	146,507	-1,909	$23,933,383	−9.2%	5.53%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	92,598	-514	$21,366,062	−7.1%	4.94%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	111,327	-192	$20,908,323	+7.3%	4.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	183,957	+1,884	$20,787,141	+7.5%	4.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	103,843	-991	$16,953,408	−3.0%	3.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	61,488	-251	$16,418,525	−2.6%	3.79%
V	Visa Inc. Financial Services	Added	77,908	+219	$13,840,356	−9.5%	3.20%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	61,302	-274	$13,161,539	−16.4%	3.04%
DHR	Danaher Corp /De/ Healthcare	Reduced	49,231	-78	$11,272,938	+1.7%	2.61%
ABT	Abbott Laboratories Healthcare	Added	108,295	+25	$10,478,624	−10.9%	2.42%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	593,094	+7,785	$9,234,473	−6.2%	2.13%
DIS	Walt Disney Co Communication Services	Added	80,062	+4,803	$7,552,248	+6.3%	1.75%
META	Meta Platforms, Inc. Communication Services	Reduced	54,565	-1,184	$7,403,379	−17.6%	1.71%
PYPL	PayPal Holdings, Inc. Financial Services	Added	62,096	+3,866	$5,344,602	+31.4%	1.24%
NEE	Nextera Energy Inc Utilities	Added	63,262	+1,412	$4,960,373	+3.5%	1.15%
RVTY	Revvity, Inc. Healthcare	Reduced	40,943	-463	$4,926,671	−16.3%	1.14%
CI	Cigna Group Healthcare	Added	13,832	+12,842	$3,837,965	+1371.1%	0.89%
NKE	NIKE, Inc. Consumer Cyclical	Added	45,844	+7,973	$3,810,553	−1.5%	0.88%
GNRC	Generac Holdings Inc. Industrials	Added	20,399	+957	$3,633,877	−11.2%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,493	+355	$3,171,378	+3.8%	0.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	46,674	+56	$2,899,388	+11.4%	0.67%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	27,587	+182	$2,886,703	+39.8%	0.67%
EBC	Eastern Bankshares, Inc. Financial Services	Added	143,052	+512	$2,809,541	+6.8%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Added	86,693	+791	$2,618,128	−2.1%	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	8,041	-1	$2,600,057	−0.3%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,402	-1,002	$2,575,752	−16.3%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,499	+6,975	$2,519,609	+344.7%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,521	-75	$2,283,285	−3.3%	0.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,378	-1,713	$2,278,094	−25.4%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,654	+3	$2,197,944	−1.4%	0.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,951	-19	$2,124,984	−4.9%	0.49%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	6,795	-113	$2,061,263	−36.3%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,541	-306	$1,937,534	−8.7%	0.45%
PLTR	Palantir Technologies Inc. Technology	Added	236,290	+45	$1,921,037	−10.3%	0.44%
SONY	Sony Group Corp Technology	Reduced	144,095	-4,980	$1,845,856	−24.3%	0.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,246	-270	$1,829,705	−6.7%	0.42%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	25,089	-220	$1,783,577	−8.5%	0.41%
XOM	Exxon Mobil Corp Energy	Added	20,381	+2,184	$1,779,465	+14.2%	0.41%
DE	Deere & Co Industrials	Reduced	5,192	-5	$1,733,556	+11.4%	0.40%
PHYS	Sprott Physical Gold Trust Financial Services	Added	134,145	+16,650	$1,717,056	+3.1%	0.40%
AZTA	Azenta, Inc. Healthcare	Added	40,006	+6	$1,714,657	−40.5%	0.40%
TOST	Toast, Inc. Technology	Held	100,000	0	$1,672,000	+29.2%	0.39%
KO	Coca Cola Co Consumer Defensive	Added	29,557	+678	$1,655,783	−8.9%	0.38%
HON	Honeywell International Inc Industrials	Reduced	9,285	-407	$1,532,442	−8.0%	0.35%
CVX	Chevron Corp Energy	Added	10,299	+384	$1,479,657	+3.1%	0.34%
MA	Mastercard Inc Financial Services	Reduced	5,028	-6	$1,429,661	−10.0%	0.33%
ABBV	AbbVie Inc. Healthcare	Reduced	10,178	-24	$1,365,989	−12.6%	0.32%