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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
+11.96%
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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.34%
Holding
365
New
57
Increased
90
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
5
AMT icon
American Tower
AMT
+$9.22M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.58M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
301
Emerson Electric
EMR
$87.5B
$240K 0.02%
+2,984
New +$222K
NXPI icon
302
NXP Semiconductors
NXPI
$58.4B
$240K 0.02%
+1,510
New +$223K
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$239K 0.02%
+2,876
New +$239K
BSX icon
304
Boston Scientific
BSX
$71.4B
$237K 0.02%
+6,588
New +$237K
FISV
305
Fiserv Inc
FISV
$28.9B
$231K 0.02%
+2,028
New +$219K
VICR icon
306
Vicor
VICR
$10.1B
$231K 0.02%
+2,500
New +$210K
MTD icon
307
Mettler-Toledo International
MTD
$28.5B
$230K 0.02%
+202
New +$222K
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$227K 0.02%
3,205
-125
-4% -$8.28K
ITW icon
309
Illinois Tool Works
ITW
$84.8B
$226K 0.02%
1,110
-112
-9% -$22.9K
BX icon
310
Blackstone
BX
$107B
$224K 0.02%
+3,451
New +$201K
CAT icon
311
Caterpillar
CAT
$395B
$223K 0.02%
+1,227
New +$208K
GS icon
312
Goldman Sachs
GS
$301B
$223K 0.02%
+846
New +$188K
EMN icon
313
Eastman Chemical
EMN
$8.4B
$222K 0.02%
+2,216
New +$205K
INFY icon
314
Infosys
INFY
$50.1B
$219K 0.02%
12,929
-4,091
-24% -$62.6K
STAG icon
315
STAG Industrial
STAG
$7.1B
$219K 0.02%
7,000
– –
ANSS
316
DELISTED
Ansys
ANSS
$212K 0.02%
+584
New +$195K
EW icon
317
Edwards Lifesciences
EW
$51.5B
$212K 0.02%
+2,327
New +$193K
VIG icon
318
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.02%
+1,476
New +$200K
IRM icon
319
Iron Mountain
IRM
$36.3B
$206K 0.02%
+7,004
New +$194K
CRS icon
320
Carpenter Technology
CRS
$27.7B
$204K 0.02%
+7,000
New +$162K
USSG icon
321
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$202K 0.02%
+5,930
New +$192K
CI icon
322
Cigna
CI
$72.7B
$200K 0.02%
+959
New +$188K
HSY icon
323
Hershey
HSY
$36.8B
$200K 0.02%
+1,313
New +$194K
HPE icon
324
Hewlett Packard
HPE
$69.4B
$181K 0.02%
15,242
-7,422
-33% -$77.9K
PSLV icon
325
Sprott Physical Silver Trust
PSLV
$12.8B
$174K 0.02%
18,680
+2,250
+14% +$19.3K
11 12
13
14 15

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Beaumont Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Beaumont Financial Advisors held 365 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2020 filing shows 57 new, 90 increased, 153 reduced and 32 closed positions. Its largest new stake was Vanguard Extended Market ETF: 49,091 shares worth $8.08M. The largest sale was iShares Gold Trust, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2020 buy was Vanguard Extended Market ETF: 49,091 shares worth $8.08M.
  • Beaumont Financial Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $11.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $7.38M.
  • Beaumont Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $5.11M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2020.
  • Beaumont Financial Advisors opened 57 new positions and closed 32 in Q4 2020.
  • Beaumont Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.13B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.