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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
+6.71%
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
$1.02B
AUM Growth
+$14.3M
Cap. Flow
-$45.4M
Cap. Flow %
-4.47%
Top 10 Hldgs %
24.78%
Holding
304
New
32
Increased
122
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.49M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.36M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.04M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.37M
5
AZTA icon
Azenta
AZTA
+$3.31M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.46M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.82M
4
DOW icon
Dow Inc
DOW
+$4.61M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Discretionary 5.86%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$91.1B
$292K 0.03%
10,000
– –
PH icon
227
Parker-Hannifin
PH
$123B
$291K 0.03%
1,413
+24
+2% +$4.65K
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.6B
$285K 0.03%
+11,006
New +$287K
STE icon
229
Steris
STE
$22.3B
$282K 0.03%
1,850
– –
VOOG icon
230
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$281K 0.03%
9,654
+1,800
+23% +$50K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$82.2B
$280K 0.03%
2,054
-341
-14% -$44.9K
DBEZ icon
232
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$279K 0.03%
8,380
– –
SHE icon
233
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$279K 0.03%
3,610
– –
UPS icon
234
United Parcel Service
UPS
$88.6B
$279K 0.03%
2,382
+44
+2% +$5.21K
IRM icon
235
Iron Mountain
IRM
$36.4B
$278K 0.03%
+8,738
New +$287K
SYY icon
236
Sysco
SYY
$40.8B
$272K 0.03%
3,175
+1
+0% +$81
CDW icon
237
CDW
CDW
$18.9B
$271K 0.03%
1,900
– –
VT icon
238
Vanguard Total World Stock ETF
VT
$77.1B
$270K 0.03%
3,336
-2,320
-41% -$180K
GD icon
239
General Dynamics
GD
$104B
$269K 0.03%
1,528
+23
+2% +$4.13K
ECL icon
240
Ecolab
ECL
$78.1B
$265K 0.03%
1,374
-161
-10% -$30.6K
IUSB icon
241
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$264K 0.03%
5,064
– –
PSXP
242
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$261K 0.03%
4,241
– –
CSX icon
243
CSX Corp
CSX
$93.4B
$260K 0.03%
+10,785
New +$255K
NZAC icon
244
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$260K 0.03%
10,480
– –
NKE icon
245
Nike
NKE
$61.9B
$254K 0.03%
+2,503
New +$236K
IAA
246
DELISTED
IAA, Inc. Common Stock
IAA
$252K 0.02%
5,350
– –
INTU icon
247
Intuit
INTU
$86.5B
$250K 0.02%
954
+77
+9% +$20.1K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$249K 0.02%
4,623
-2,015
-30% -$104K
BIIB icon
249
Biogen
BIIB
$30B
$247K 0.02%
+831
New +$231K
EXC icon
250
Exelon
EXC
$47.2B
$244K 0.02%
7,505
+953
+15% +$30.9K
8 9
10
11 12

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SAW
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AT
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HTI
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CHAM
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SIM
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VIP
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Beaumont Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beaumont Financial Advisors held 304 positions worth $1.02B, up 1.4% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors withdrew a net $45.4M in Q4 2019, closing 22 positions and reducing 99 holdings. Its most notable exit was Dow Inc, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Beaumont Financial Advisors opened a new position in Azenta worth $3.31M.

  • Beaumont Financial Advisors's largest Q4 2019 buy was Azenta: 78,758 shares worth $3.31M.
  • Beaumont Financial Advisors added most to Amazon in Q4 2019, an estimated $7.49M increase.
  • Beaumont Financial Advisors's biggest Q4 2019 reduction was Boeing, cutting an estimated $8.1M.
  • Beaumont Financial Advisors fully exited Dow Inc in Q4 2019, selling an estimated $4.61M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $1.02B portfolio in Q4 2019.
  • Beaumont Financial Advisors opened 32 new positions and closed 22 in Q4 2019.
  • Beaumont Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.02B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.