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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$896M
AUM Growth
+$43.3M
Cap. Flow
+$62.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
36.23%
Holding
229
New
41
Increased
114
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$18.2M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$17M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$16.1M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$20.7M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$20.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$20.2M
5
AIG icon
American International
AIG
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-162,326
Closed -$4.28M
AGN
227
DELISTED
Allergan plc
AGN
– –
-1,263
Closed -$207K
JHMS
228
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-74,862
Closed -$2.08M
JHMU
229
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-75,488
Closed -$2.08M
6 7 8 9
10

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CHAM
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Beaumont Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Beaumont Financial Advisors held 229 positions worth $896M, up 5.1% from $853M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors deployed $62.9M of net new capital in Q1 2018, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Charter Communications: 14,505 shares worth $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $20.2M trimmed.

  • Beaumont Financial Advisors's largest Q1 2018 buy was Charter Communications: 14,505 shares worth $4.51M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Materials Index ETF in Q1 2018, an estimated $18.2M increase.
  • Beaumont Financial Advisors's biggest Q1 2018 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $20.2M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2018, selling an estimated $20.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $896M portfolio in Q1 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 23 in Q1 2018.
  • Beaumont Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $896M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2018, filed 11 May 2018.