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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
FQAL icon
76
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.61M 0.26%
69,355
-889
-1% -$32.2K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.55M 0.25%
65,865
-1,083
-2% -$41.9K
PG icon
78
Procter & Gamble
PG
$336B
$2.48M 0.24%
19,891
+1,460
+8% +$179K
KO icon
79
Coca-Cola
KO
$377B
$2.32M 0.23%
41,932
+314
+0.8% +$16.9K
MA icon
80
Mastercard
MA
$506B
$2.31M 0.23%
7,732
+113
+1% +$31.9K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$2.27M 0.22%
35,305
+15,395
+77% +$882K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.25M 0.22%
20,407
-9,409
-32% -$1.05M
SOXX icon
83
iShares Semiconductor ETF
SOXX
$41.7B
$2.24M 0.22%
26,796
-20,370
-43% -$1.57M
GBF icon
84
iShares Government/Credit Bond ETF
GBF
$133M
$2.23M 0.22%
18,957
+3,930
+26% +$465K
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.21M 0.22%
15,355
-6,959
-31% -$1.02M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.18M 0.21%
48,926
-72,923
-60% -$3.09M
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$2.15M 0.21%
10,126
– –
INTC icon
88
Intel
INTC
$455B
$2.02M 0.2%
33,697
+1,013
+3% +$56.7K
BSJM
89
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.02M 0.2%
82,512
+48,692
+144% +$1.18M
TJX icon
90
TJX Companies
TJX
$174B
$2M 0.2%
32,807
+428
+1% +$25.3K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 0.19%
23,610
-2,830
-11% -$228K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.98M 0.19%
33,866
-7,208
-18% -$414K
LRCX icon
93
Lam Research
LRCX
$367B
$1.94M 0.19%
66,200
+170
+0.3% +$4.51K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.92M 0.19%
5,112
+499
+11% +$180K
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.88M 0.18%
16,647
+3,055
+22% +$345K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.84M 0.18%
5,709
+2,130
+60% +$656K
MXI icon
97
iShares Global Materials ETF
MXI
$338M
$1.79M 0.18%
+26,589
New +$1.72M
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.79M 0.18%
46,168
-17,577
-28% -$703K
HD icon
99
Home Depot
HD
$331B
$1.77M 0.17%
8,121
-493
-6% -$112K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$1.72M 0.17%
5,820
-103
-2% -$29.1K
2 3
4
5 6

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SAW
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AT
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HTI
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CHAM
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SIM
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VIP
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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.