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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
-1.23%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow %
102.35%
Top 10 Hldgs %
31.38%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$53.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.3M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Staples 2.98%
3 Healthcare 2.51%
4 Industrials 2.35%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$178B
$679K 0.06%
+27,116
New +$669K
CELG
102
DELISTED
Celgene Corp
CELG
$673K 0.06%
+11,510
New +$693K
SBGI icon
103
Sinclair Inc
SBGI
$1.02B
$654K 0.06%
+22,275
New +$582K
AHL
104
DELISTED
ASPEN Insurance Holding Limited
AHL
$609K 0.06%
+16,425
New +$619K
PODD icon
105
Insulet
PODD
$11.6B
$597K 0.06%
+18,997
New +$538K
PG icon
106
Procter & Gamble
PG
$347B
$562K 0.05%
+7,304
New +$573K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$561K 0.05%
+5,010
New +$551K
GEOS icon
108
Geospace Technologies
GEOS
$88.4M
$519K 0.05%
+7,515
New +$627K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.8B
$491K 0.05%
+8,563
New +$518K
EWS icon
110
iShares MSCI Singapore ETF
EWS
$1.03B
$469K 0.04%
+18,338
New +$507K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.07T
$462K 0.04%
+21,079
New +$446K
WIP icon
112
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$456K 0.04%
+7,927
New +$487K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$454K 0.04%
+9,098
New +$459K
DEO icon
114
Diageo
DEO
$49.4B
$429K 0.04%
+3,735
New +$452K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$429K 0.04%
+9,504
New +$421K
CRS icon
116
Carpenter Technology
CRS
$27.8B
$410K 0.04%
+9,103
New +$425K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$393K 0.04%
+8,804
New +$382K
TXN icon
118
Texas Instruments
TXN
$253B
$383K 0.04%
+11,000
New +$393K
HDV
119
iShares Core High Dividend ETF
HDV
$14.7B
$379K 0.04%
+28,565
New +$386K
EMR icon
120
Emerson Electric
EMR
$85B
$371K 0.03%
+6,800
New +$382K
MRCY icon
121
Mercury Systems
MRCY
$5.97B
$369K 0.03%
+40,040
New +$346K
VO icon
122
Vanguard Mid-Cap ETF
VO
$107B
$345K 0.03%
+14,492
New +$344K
HOS
123
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$344K 0.03%
+6,435
New +$315K
LAD icon
124
Lithia Motors
LAD
$8.17B
$340K 0.03%
+6,385
New +$321K
PDH
125
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$336K 0.03%
+25,355
New +$331K
2 3 4
5
6

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Beaumont Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Beaumont Financial Advisors, which disclosed 148 positions worth $1.08B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares US Utilities ETF: 1,089,612 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Staples and Healthcare.

  • Beaumont Financial Advisors's largest Q2 2013 buy was iShares US Utilities ETF: 1,089,612 shares worth $51.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2013.
  • Beaumont Financial Advisors disclosed 148 positions in Q2 2013, its first 13F filing on record.

Based on Beaumont Financial Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.