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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
+18.77%
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
$958M
AUM Growth
+$165M
Cap. Flow
+$43M
Cap. Flow %
4.49%
Top 10 Hldgs %
26.19%
Holding
289
New
54
Increased
97
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$10.9M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$10.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.6M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.68M 0.28%
43,109
-675,277
-94% -$42M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.64M 0.28%
22,366
+1,146
+5% +$134K
PG icon
78
Procter & Gamble
PG
$338B
$2.51M 0.26%
21,014
-396
-2% -$46.2K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.5M 0.26%
47,954
+6,834
+17% +$321K
AZTA icon
80
Azenta
AZTA
$1.36B
$2.43M 0.25%
55,000
-22,758
-29% -$871K
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.31M 0.24%
+38,338
New +$2.16M
QQQ icon
82
Invesco QQQ Trust
QQQ
$467B
$2.19M 0.23%
8,866
-1,260
-12% -$282K
MA icon
83
Mastercard
MA
$502B
$2.15M 0.22%
7,263
-35
-0.5% -$9.87K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.11M 0.22%
6,516
-1,908
-23% -$579K
INTC icon
85
Intel
INTC
$454B
$2.11M 0.22%
35,214
+1,608
+5% +$96.2K
BAC icon
86
Bank of America
BAC
$434B
$2.01M 0.21%
84,518
-2,226
-3% -$52.6K
JPM icon
87
JPMorgan Chase
JPM
$936B
$1.96M 0.2%
20,834
+1,039
+5% +$98.6K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$1.96M 0.2%
33,272
-1,003
-3% -$60K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.95M 0.2%
19,479
+13,747
+240% +$1.36M
SOXX icon
90
iShares Semiconductor ETF
SOXX
$45B
$1.92M 0.2%
21,261
-7,860
-27% -$635K
HD icon
91
Home Depot
HD
$336B
$1.84M 0.19%
7,356
-599
-8% -$137K
KO icon
92
Coca-Cola
KO
$374B
$1.81M 0.19%
40,468
-574
-1% -$26.4K
IXN icon
93
iShares Global Tech ETF
IXN
$8.39B
$1.8M 0.19%
45,810
+22,224
+94% +$787K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.36B
$1.79M 0.19%
40,680
+21,594
+113% +$923K
XOM icon
95
ExxonMobil
XOM
$643B
$1.77M 0.18%
39,550
+6,232
+19% +$280K
BSJL
96
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.76M 0.18%
77,582
-45,930
-37% -$1.04M
LRCX icon
97
Lam Research
LRCX
$363B
$1.64M 0.17%
50,820
-850
-2% -$23.2K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.63M 0.17%
+34,751
New +$1.64M
UNH icon
99
UnitedHealth
UNH
$377B
$1.61M 0.17%
5,460
-89
-2% -$25.5K
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$1.59M 0.17%
+25,402
New +$1.46M
2 3
4
5 6

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CHAM
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Beaumont Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Beaumont Financial Advisors held 289 positions worth $958M, up 21% from $793M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beaumont Financial Advisors deployed $43M of net new capital in Q2 2020, opening 54 new positions and adding to 97 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,389,414 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $42M trimmed.

  • Beaumont Financial Advisors's largest Q2 2020 buy was Schwab US Broad Market ETF: 1,389,414 shares worth $17M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2020, an estimated $11M increase.
  • Beaumont Financial Advisors's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $42M.
  • Beaumont Financial Advisors fully exited Fortive in Q2 2020, selling an estimated $3.99M.
  • Beaumont Financial Advisors's ten largest holdings make up 26% of its $958M portfolio in Q2 2020.
  • Beaumont Financial Advisors opened 54 new positions and closed 12 in Q2 2020.
  • Beaumont Financial Advisors's portfolio value rose 21% quarter-over-quarter to $958M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.