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
+4.08%
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
$1.33B
AUM Growth
+$53.5M
Cap. Flow
+$19.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.65%
Holding
381
New
32
Increased
155
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.66M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$7.54M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.85M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.44M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$12.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$8.55M
3
BP icon
BP
BP
+$5.94M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.83M
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Consumer Discretionary 8.61%
3 Communication Services 5.78%
4 Financials 5.72%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
276
State Street
STT
$50.8B
$332K 0.02%
3,382
+3
+0.1% +$284
CEG icon
277
Constellation Energy
CEG
$93.2B
$331K 0.02%
1,481
-20
-1% -$4.99K
SHEL icon
278
Shell
SHEL
$248B
$331K 0.02%
5,286
+38
+0.7% +$2.49K
URTH icon
279
iShares MSCI World ETF
URTH
$8.2B
$328K 0.02%
2,110
– –
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$328K 0.02%
8,668
-564
-6% -$22.4K
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$327K 0.02%
1,866
+58
+3% +$10.5K
SHW icon
282
Sherwin-Williams
SHW
$88.2B
$326K 0.02%
+958
New +$358K
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$3.01B
$322K 0.02%
2,701
– –
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$316K 0.02%
3,508
+36
+1% +$3.49K
CHD icon
285
Church & Dwight Co
CHD
$24.5B
$312K 0.02%
+2,977
New +$314K
ARES icon
286
Ares Management
ARES
$31.2B
$311K 0.02%
1,755
– –
DEO icon
287
Diageo
DEO
$51.6B
$310K 0.02%
2,440
-11
-0.4% -$1.4K
LEN icon
288
Lennar Class A
LEN
$20.4B
$306K 0.02%
2,318
-1
-0% -$163
NSC icon
289
Norfolk Southern
NSC
$76.9B
$304K 0.02%
1,294
+7
+0.5% +$1.78K
SMH icon
290
VanEck Semiconductor ETF
SMH
$71.8B
$303K 0.02%
+1,253
New +$311K
ETHE
291
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$301K 0.02%
+10,740
New +$278K
GEV icon
292
GE Vernova
GEV
$266B
$300K 0.02%
+912
New +$285K
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$299K 0.02%
4,917
-452
-8% -$28.8K
T icon
294
AT&T
T
$162B
$295K 0.02%
12,953
-136
-1% -$3.06K
MMM icon
295
3M
MMM
$93.2B
$294K 0.02%
2,281
+1
+0% +$131
NUAG icon
296
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$294K 0.02%
14,235
-674
-5% -$14.2K
ALL icon
297
Allstate
ALL
$70.8B
$293K 0.02%
1,519
+5
+0.3% +$971
JPIB icon
298
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$292K 0.02%
6,180
– –
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.1B
$287K 0.02%
3,766
– –
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49.6B
$285K 0.02%
1,494
– –
10 11
12
13 14

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 30.44% 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 Q4 2024 Portfolio in Review

As of Q4 2024, Beaumont Financial Advisors held 381 positions worth $1.33B, up 4.2% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beaumont Financial Advisors's Q4 2024 filing shows 32 new, 155 increased, 143 reduced and 12 closed positions. Its largest new stake was Alibaba: 105,866 shares worth $8.98M. The largest sale was Sony, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Beaumont Financial Advisors's largest Q4 2024 buy was Alibaba: 105,866 shares worth $8.98M.
  • Beaumont Financial Advisors added most to JPMorgan Equity Focus ETF in Q4 2024, an estimated $7.54M increase.
  • Beaumont Financial Advisors's biggest Q4 2024 reduction was iShares Global 100 ETF, cutting an estimated $8.55M.
  • Beaumont Financial Advisors fully exited Sony in Q4 2024, selling an estimated $12.6M.
  • Beaumont Financial Advisors's ten largest holdings make up 34% of its $1.33B portfolio in Q4 2024.
  • Beaumont Financial Advisors opened 32 new positions and closed 12 in Q4 2024.
  • Beaumont Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $1.33B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.