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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
UNH icon
101
UnitedHealth
UNH
$376B
$1.62M 0.16%
5,517
+386
+8% +$101K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.62M 0.16%
52,425
+41,010
+359% +$1.26M
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.61M 0.16%
24,901
+13,912
+127% +$863K
VZ icon
104
Verizon
VZ
$195B
$1.57M 0.15%
25,622
+9,871
+63% +$595K
QCOM icon
105
Qualcomm
QCOM
$155B
$1.51M 0.15%
17,176
-522
-3% -$43.7K
T icon
106
AT&T
T
$159B
$1.48M 0.15%
50,169
+19,322
+63% +$558K
PFE icon
107
Pfizer
PFE
$143B
$1.42M 0.14%
38,066
+6,826
+22% +$243K
UNP icon
108
Union Pacific
UNP
$174B
$1.41M 0.14%
7,773
+347
+5% +$59.4K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.34B
$1.36M 0.13%
11,298
+323
+3% +$36K
AGZ icon
110
iShares Agency Bond ETF
AGZ
$558M
$1.31M 0.13%
11,177
-4,183
-27% -$485K
IBM icon
111
IBM
IBM
$211B
$1.29M 0.13%
10,097
+148
+1% +$19.2K
DTEC icon
112
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$1.27M 0.13%
+39,556
New +$1.21M
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.26M 0.12%
11,272
+7,895
+234% +$843K
PHYS icon
114
Sprott Physical Gold
PHYS
$14.6B
$1.25M 0.12%
102,269
+125
+0.1% +$1.49K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$1.24M 0.12%
28,240
+15,748
+126% +$658K
CMCSA icon
116
Comcast
CMCSA
$85B
$1.21M 0.12%
26,841
+1,517
+6% +$67.5K
AXP icon
117
American Express
AXP
$227B
$1.2M 0.12%
9,611
-379
-4% -$45.3K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.12%
17,520
+880
+5% +$56.8K
COST icon
119
Costco
COST
$422B
$1.17M 0.12%
3,980
+296
+8% +$88K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.16M 0.11%
7,821
+1,124
+17% +$159K
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.2B
$1.15M 0.11%
6,459
+3,611
+127% +$616K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
$1.15M 0.11%
16,516
+7,794
+89% +$526K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.14M 0.11%
21,328
-8,964
-30% -$462K
DE icon
124
Deere & Co
DE
$160B
$1.13M 0.11%
6,505
+131
+2% +$22.6K
LLY icon
125
Eli Lilly
LLY
$1.02T
$1.09M 0.11%
8,318
-3
-0% -$348
3 4
5
6 7

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HTI
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CHAM
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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.