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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
+6.03%
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
$1.22B
AUM Growth
+$89.1M
Cap. Flow
+$53M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.85%
Holding
172
New
23
Increased
65
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.2M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$24.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.4M
4
MBB icon
iShares MBS ETF
MBB
+$21.5M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$28.6M
2
IYE icon
iShares US Energy ETF
IYE
+$26.8M
3
IYF icon
iShares US Financials ETF
IYF
+$23.4M
4
IYT icon
iShares US Transportation ETF
IYT
+$23.3M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Healthcare 3.25%
3 Communication Services 3.1%
4 Industrials 2.4%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$639K 0.05%
22,885
-282
-1% -$7.13K
IBM icon
102
IBM
IBM
$213B
$637K 0.05%
3,550
+511
+17% +$88.1K
HDV
103
iShares Core High Dividend ETF
HDV
$14.7B
$620K 0.05%
44,095
+8,730
+25% +$121K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$601K 0.05%
5,073
+63
+1% +$7.29K
DEO icon
105
Diageo
DEO
$49.6B
$570K 0.05%
4,306
+550
+15% +$70.3K
CRS icon
106
Carpenter Technology
CRS
$26.4B
$566K 0.05%
9,103
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$544K 0.04%
10,241
+975
+11% +$49.7K
EMR icon
108
Emerson Electric
EMR
$81.6B
$534K 0.04%
7,612
-256
-3% -$17.1K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$518K 0.04%
9,492
-12
-0.1% -$627
MRCY icon
110
Mercury Systems
MRCY
$5.41B
$495K 0.04%
45,203
+5,163
+13% +$51.6K
TXN icon
111
Texas Instruments
TXN
$248B
$483K 0.04%
11,000
– –
UL icon
112
Unilever
UL
$142B
$479K 0.04%
10,333
-1,009
-9% -$45.2K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$436K 0.04%
+20,300
New +$416K
DHR icon
114
Danaher
DHR
$138B
$405K 0.03%
7,808
– –
MMM icon
115
3M
MMM
$91.8B
$379K 0.03%
3,233
-733
-18% -$78.1K
JPM icon
116
JPMorgan Chase
JPM
$916B
$368K 0.03%
6,301
+1,400
+29% +$76.7K
PEP icon
117
PepsiCo
PEP
$196B
$363K 0.03%
4,371
+427
+11% +$35.5K
LGLV icon
118
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$349K 0.03%
5,105
-31,132
-86% -$2.08M
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$345K 0.03%
12,536
-400
-3% -$10.7K
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$333K 0.03%
28,110
+4,110
+17% +$51.5K
CVX icon
121
Chevron
CVX
$382B
$320K 0.03%
2,562
+35
+1% +$4.23K
WFC icon
122
Wells Fargo
WFC
$254B
$308K 0.03%
6,789
+1,600
+31% +$69.1K
AMZN icon
123
Amazon
AMZN
$2.44T
$304K 0.03%
+15,240
New +$274K
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$290K 0.02%
29,000
– –
MSFT icon
125
Microsoft
MSFT
$2.9T
$279K 0.02%
+7,460
New +$271K
3 4
5
6 7

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Beaumont Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Beaumont Financial Advisors held 172 positions worth $1.22B, up 7.9% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors deployed $53M of net new capital in Q4 2013, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 858,237 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $28.6M trimmed.

  • Beaumont Financial Advisors's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 858,237 shares worth $36.9M.
  • Beaumont Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $23.4M increase.
  • Beaumont Financial Advisors's biggest Q4 2013 reduction was iShares US Industrials ETF, cutting an estimated $28.6M.
  • Beaumont Financial Advisors fully exited iShares US Energy ETF in Q4 2013, selling an estimated $26.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q4 2013.
  • Beaumont Financial Advisors opened 23 new positions and closed 24 in Q4 2013.
  • Beaumont Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.22B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.