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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
-10.61%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$793M
AUM Growth
-$224M
Cap. Flow
-$97.5M
Cap. Flow %
-12.31%
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$19.7M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$17.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$135B
– –
-1,413
Closed -$291K
PM icon
277
Philip Morris
PM
$293B
– –
-2,500
Closed -$213K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-2,975
Closed -$300K
SHW icon
279
Sherwin-Williams
SHW
$88.2B
– –
-1,035
Closed -$201K
SPIP icon
280
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-17,863
Closed -$510K
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-33,866
Closed -$1.98M
SPTL icon
282
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-46,168
Closed -$1.79M
SRE icon
283
Sempra
SRE
$55.1B
– –
-2,756
Closed -$209K
STAG icon
284
STAG Industrial
STAG
$7.1B
– –
-7,000
Closed -$221K
SYY icon
285
Sysco
SYY
$40.4B
– –
-3,175
Closed -$272K
TLH icon
286
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-15,355
Closed -$2.21M
TMO icon
287
Thermo Fisher Scientific
TMO
$214B
– –
-652
Closed -$212K
TSM icon
288
TSMC
TSM
$2.17T
– –
-3,435
Closed -$200K
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-9,654
Closed -$281K
VOX icon
290
Vanguard Communication Services ETF
VOX
$5.73B
– –
-209,809
Closed -$19.7M
VT icon
291
Vanguard Total World Stock ETF
VT
$79.1B
– –
-3,336
Closed -$270K
WFC icon
292
Wells Fargo
WFC
$265B
– –
-8,488
Closed -$457K
WTS icon
293
Watts Water Technologies
WTS
$12.6B
– –
-4,960
Closed -$495K
XAR icon
294
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-1,932
Closed -$211K
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-563,804
Closed -$17.3M
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-215,337
Closed -$17.5M
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-65,865
Closed -$2.55M
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-56,870
Closed -$3.57M
YUM icon
299
Yum! Brands
YUM
$41.6B
– –
-2,076
Closed -$209K
IAA
300
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,350
Closed -$252K
9 10 11
12
13

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Beaumont Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beaumont Financial Advisors held 306 positions worth $793M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beaumont Financial Advisors withdrew a net $97.5M in Q1 2020, closing 71 positions and reducing 125 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $44.8M.

  • Beaumont Financial Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 718,386 shares worth $44.8M.
  • Beaumont Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $38.7M increase.
  • Beaumont Financial Advisors's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $17.2M.
  • Beaumont Financial Advisors fully exited Vanguard Communication Services ETF in Q1 2020, selling an estimated $19.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 37% of its $793M portfolio in Q1 2020.
  • Beaumont Financial Advisors opened 24 new positions and closed 71 in Q1 2020.
  • Beaumont Financial Advisors's portfolio value fell 22% quarter-over-quarter to $793M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2020, filed 8 May 2020.