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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
KWEB icon
251
KraneShares CSI China Internet ETF
KWEB
$5.64B
$244K 0.02%
5,019
-829
-14% -$37.9K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$240K 0.02%
+1,878
New +$239K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$236K 0.02%
5,089
-2,657
-34% -$123K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$73.8B
$230K 0.02%
4,752
– –
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$225K 0.02%
4,652
– –
GLD icon
256
SPDR Gold Trust
GLD
$131B
$225K 0.02%
+1,572
New +$220K
LHX icon
257
L3Harris
LHX
$51.6B
$223K 0.02%
1,126
+11
+1% +$2.21K
BFIT
258
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$223K 0.02%
10,232
– –
STAG icon
259
STAG Industrial
STAG
$7.38B
$221K 0.02%
7,000
– –
MO icon
260
Altria Group
MO
$114B
$220K 0.02%
4,404
-1,200
-21% -$56.6K
ITW icon
261
Illinois Tool Works
ITW
$82.6B
$216K 0.02%
+1,202
New +$204K
PM icon
262
Philip Morris
PM
$297B
$213K 0.02%
+2,500
New +$206K
TMO icon
263
Thermo Fisher Scientific
TMO
$213B
$212K 0.02%
+652
New +$198K
XAR icon
264
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$211K 0.02%
1,932
+20
+1% +$2.16K
SRE icon
265
Sempra
SRE
$57.9B
$209K 0.02%
2,756
– –
YUM icon
266
Yum! Brands
YUM
$41.8B
$209K 0.02%
2,076
-406
-16% -$42.1K
DOV icon
267
Dover
DOV
$27.6B
$203K 0.02%
+1,760
New +$189K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$190B
$201K 0.02%
+3,081
New +$195K
SHW icon
269
Sherwin-Williams
SHW
$82.7B
$201K 0.02%
+1,035
New +$197K
NXPI icon
270
NXP Semiconductors
NXPI
$57.8B
$200K 0.02%
+1,568
New +$182K
TSM icon
271
TSMC
TSM
$2.1T
$200K 0.02%
+3,435
New +$182K
PSLV icon
272
Sprott Physical Silver Trust
PSLV
$12B
$183K 0.02%
28,000
+1,000
+4% +$6.35K
AMLP icon
273
Alerian MLP ETF
AMLP
$13B
$167K 0.02%
+3,926
New +$165K
F icon
274
Ford
F
$58.5B
$114K 0.01%
+12,305
New +$111K
INFY icon
275
Infosys
INFY
$48.7B
$112K 0.01%
+10,822
New +$109K
9 10
11
12 13

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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.