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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
-1.32%
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
$896M
AUM Growth
+$43.3M
Cap. Flow
+$62.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
36.23%
Holding
229
New
41
Increased
114
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$18.2M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$17M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$16.1M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$20.7M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$20.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$20.2M
5
AIG icon
American International
AIG
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$913K 0.1%
8,304
+2,194
+36% +$248K
BA icon
102
Boeing
BA
$171B
$852K 0.1%
2,599
+1,210
+87% +$409K
GVI icon
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$844K 0.09%
7,797
+1,617
+26% +$175K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$829K 0.09%
8,167
+240
+3% +$24.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$823K 0.09%
13,017
+4,093
+46% +$263K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$755K 0.08%
6,853
+511
+8% +$58.2K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$746K 0.08%
7,449
+2,608
+54% +$260K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$742K 0.08%
39,686
-1,028,538
-96% -$20.2M
ABMD
109
DELISTED
Abiomed Inc
ABMD
$725K 0.08%
2,492
-58
-2% -$14.7K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$714K 0.08%
13,558
-72,255
-84% -$3.98M
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$702K 0.08%
20,838
-106,724
-84% -$3.78M
PFE icon
112
Pfizer
PFE
$143B
$695K 0.08%
20,639
+7,925
+62% +$272K
KO icon
113
Coca-Cola
KO
$377B
$682K 0.08%
15,693
+7,831
+100% +$352K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$678K 0.08%
8,809
+1,854
+27% +$144K
ABBV icon
115
AbbVie
ABBV
$443B
$664K 0.07%
7,015
+792
+13% +$87K
AMT icon
116
American Tower
AMT
$80.8B
$662K 0.07%
4,554
+1,485
+48% +$209K
STZ icon
117
Constellation Brands
STZ
$22.2B
$656K 0.07%
2,879
+879
+44% +$194K
CVX icon
118
Chevron
CVX
$392B
$621K 0.07%
5,446
-206
-4% -$24.6K
KWEB icon
119
KraneShares CSI China Internet ETF
KWEB
$5.64B
$598K 0.07%
+9,739
New +$625K
GE icon
120
GE Aerospace
GE
$374B
$597K 0.07%
9,242
-6,777
-42% -$502K
MMM icon
121
3M
MMM
$90.9B
$585K 0.07%
3,185
+1,308
+70% +$259K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$575K 0.06%
10,730
+5,944
+124% +$320K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$574K 0.06%
+10,550
New +$588K
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$573K 0.06%
+7,385
New +$581K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$558K 0.06%
10,820
+680
+7% +$37.5K
3 4
5
6 7

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Beaumont Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Beaumont Financial Advisors held 229 positions worth $896M, up 5.1% from $853M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors deployed $62.9M of net new capital in Q1 2018, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Charter Communications: 14,505 shares worth $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $20.2M trimmed.

  • Beaumont Financial Advisors's largest Q1 2018 buy was Charter Communications: 14,505 shares worth $4.51M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Materials Index ETF in Q1 2018, an estimated $18.2M increase.
  • Beaumont Financial Advisors's biggest Q1 2018 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $20.2M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2018, selling an estimated $20.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $896M portfolio in Q1 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 23 in Q1 2018.
  • Beaumont Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $896M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2018, filed 11 May 2018.