We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+18.77%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+329.86%
AUM
$958M
AUM Growth
+$165M
Cap. Flow
+$43M
Cap. Flow %
4.49%
Top 10 Hldgs %
26.19%
Holding
289
New
54
Increased
97
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$10.9M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$10.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.6M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$63.9B
$316K 0.03%
3,852
– –
ALL icon
227
Allstate
ALL
$67.6B
$313K 0.03%
+3,232
New +$318K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$313K 0.03%
+2,547
New +$310K
KWEB icon
229
KraneShares CSI China Internet ETF
KWEB
$5.72B
$311K 0.03%
5,021
– –
KKR icon
230
KKR & Co
KKR
$97.2B
$309K 0.03%
10,000
– –
JPIB icon
231
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$307K 0.03%
6,180
+66
+1% +$3.18K
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$298K 0.03%
5,797
– –
EIS icon
233
iShares MSCI Israel ETF
EIS
$902M
$287K 0.03%
5,550
– –
STE icon
234
Steris
STE
$22.7B
$286K 0.03%
1,861
– –
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$275K 0.03%
5,064
– –
ECL icon
236
Ecolab
ECL
$79.7B
$271K 0.03%
1,363
– –
NOC icon
237
Northrop Grumman
NOC
$78.4B
$270K 0.03%
878
– –
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.11T
$267K 0.03%
1
– –
FTSL icon
239
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$267K 0.03%
5,917
-325
-5% -$14.5K
FBND icon
240
Fidelity Total Bond ETF
FBND
$27.3B
$262K 0.03%
+4,856
New +$258K
URTH icon
241
iShares MSCI World ETF
URTH
$8.22B
$262K 0.03%
2,848
-487
-15% -$42.5K
BABA icon
242
Alibaba
BABA
$309B
$259K 0.03%
1,202
+150
+14% +$31.2K
SHE icon
243
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$257K 0.03%
3,610
– –
ACWX icon
244
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$256K 0.03%
5,909
-1,592
-21% -$65.1K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$253K 0.03%
1,880
+1
+0.1% +$130
FQAL icon
246
Fidelity Quality Factor ETF
FQAL
$1.45B
$250K 0.03%
+6,873
New +$239K
GE icon
247
GE Aerospace
GE
$391B
$248K 0.03%
7,294
+66
+0.9% +$2.23K
GLD icon
248
SPDR Gold Trust
GLD
$132B
$245K 0.03%
1,462
– –
NZAC icon
249
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$243K 0.03%
10,480
– –
SGOL icon
250
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$242K 0.03%
14,100
+1,500
+12% +$24.8K
8 9
10
11 12

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Beaumont Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Beaumont Financial Advisors held 289 positions worth $958M, up 21% from $793M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beaumont Financial Advisors deployed $43M of net new capital in Q2 2020, opening 54 new positions and adding to 97 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,389,414 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $42M trimmed.

  • Beaumont Financial Advisors's largest Q2 2020 buy was Schwab US Broad Market ETF: 1,389,414 shares worth $17M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2020, an estimated $11M increase.
  • Beaumont Financial Advisors's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $42M.
  • Beaumont Financial Advisors fully exited Fortive in Q2 2020, selling an estimated $3.99M.
  • Beaumont Financial Advisors's ten largest holdings make up 26% of its $958M portfolio in Q2 2020.
  • Beaumont Financial Advisors opened 54 new positions and closed 12 in Q2 2020.
  • Beaumont Financial Advisors's portfolio value rose 21% quarter-over-quarter to $958M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.