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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
IBDL
251
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$241K 0.03%
+9,500
New +$240K
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$43.6B
$239K 0.03%
8,531
– –
PH icon
253
Parker-Hannifin
PH
$125B
$239K 0.03%
+1,304
New +$210K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$236K 0.02%
4,400
-2,108
-32% -$106K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.02%
+6,726
New +$229K
ORCL icon
256
Oracle
ORCL
$420B
$232K 0.02%
+4,206
New +$223K
IDXX icon
257
Idexx Laboratories
IDXX
$46.4B
$225K 0.02%
+682
New +$197K
CDW icon
258
CDW
CDW
$19.7B
$222K 0.02%
+1,910
New +$207K
UPS icon
259
United Parcel Service
UPS
$92.7B
$222K 0.02%
1,994
-191
-9% -$19.1K
HPE icon
260
Hewlett Packard
HPE
$69.4B
$221K 0.02%
22,741
– –
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$218K 0.02%
5,089
– –
IPGP icon
262
IPG Photonics
IPGP
$3.99B
$217K 0.02%
+1,355
New +$193K
ITW icon
263
Illinois Tool Works
ITW
$84.9B
$216K 0.02%
+1,234
New +$202K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.02%
+1,826
New +$208K
TMO icon
265
Thermo Fisher Scientific
TMO
$209B
$210K 0.02%
+579
New +$194K
IAA
266
DELISTED
IAA, Inc. Common Stock
IAA
$206K 0.02%
+5,350
New +$200K
STAG icon
267
STAG Industrial
STAG
$7.28B
$205K 0.02%
+7,000
New +$184K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$83.4B
$203K 0.02%
+1,805
New +$199K
SHW icon
269
Sherwin-Williams
SHW
$87.8B
$203K 0.02%
+1,053
New +$190K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.3B
$202K 0.02%
3,987
-13,509
-77% -$676K
BFIT
271
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$202K 0.02%
10,232
– –
INFY icon
272
Infosys
INFY
$51B
$162K 0.02%
16,810
+2,688
+19% +$24K
F icon
273
Ford
F
$56.8B
$81K 0.01%
13,400
-577
-4% -$3.19K
ALYA
274
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$47K ﹤0.01%
28,608
– –
TXMD icon
275
TherapeuticsMD
TXMD
$23.6M
$44K ﹤0.01%
700
– –
8 9 10
11
12

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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.