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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
HON icon
51
Honeywell
HON
$76.5B
$6.13M 0.6%
36,775
+573
+2% +$93.7K
FTV icon
52
Fortive
FTV
$17.5B
$5.63M 0.55%
116,796
-587
-0.5% -$26.5K
BSJK
53
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.31M 0.52%
221,891
+46,423
+26% +$1.11M
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.3M 0.52%
214,825
+47,845
+29% +$1.18M
BCSF icon
55
Bain Capital Specialty
BCSF
$821M
$5.3M 0.52%
273,252
-15,856
-5% -$298K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$5.12M 0.5%
44,983
+6,243
+16% +$711K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$5.01M 0.49%
79,562
-2,571
-3% -$158K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.65M 0.46%
37,051
+3,598
+11% +$437K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.14M 0.41%
70,203
+123
+0.2% +$7.18K
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.88M 0.38%
70,397
+1,250
+2% +$68.9K
BAC icon
61
Bank of America
BAC
$434B
$3.87M 0.38%
109,981
+3,826
+4% +$124K
CHTR icon
62
Charter Communications
CHTR
$16.7B
$3.81M 0.38%
7,861
-77
-1% -$35.4K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.73M 0.37%
81,296
-54,356
-40% -$2.33M
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.57M 0.35%
56,870
-3,810
-6% -$232K
JPM icon
65
JPMorgan Chase
JPM
$934B
$3.5M 0.34%
25,130
+1,989
+9% +$255K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.5M 0.34%
32,810
+4
+0% +$427
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.49M 0.34%
70,173
-20,425
-23% -$948K
BA icon
68
Boeing
BA
$175B
$3.47M 0.34%
10,665
-22,870
-68% -$8.1M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 0.33%
30,103
+70
+0.2% +$7.89K
FIDU icon
70
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$3.34M 0.33%
79,333
-17,789
-18% -$730K
FMAT icon
71
Fidelity MSCI Materials Index ETF
FMAT
$580M
$3.33M 0.33%
96,851
-22,539
-19% -$744K
AZTA icon
72
Azenta
AZTA
$1.31B
$3.31M 0.33%
+78,758
New +$3.31M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.97M 0.29%
96,422
-9,129
-9% -$268K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.83M 0.28%
87,618
-2,394
-3% -$76K
XOM icon
75
ExxonMobil
XOM
$639B
$2.74M 0.27%
39,309
+1,381
+4% +$95.5K
1 2
3
4 5

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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.