We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-10.61%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+329.86%
AUM
$793M
AUM Growth
-$224M
Cap. Flow
-$97.5M
Cap. Flow %
-12.31%
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$19.7M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$17.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$158B
$1.06M 0.13%
48,225
-1,944
-4% -$53.1K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.47B
$1.05M 0.13%
9,711
-1,587
-14% -$183K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.4T
$1.03M 0.13%
17,800
+280
+2% +$19K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$999K 0.13%
8,438
+617
+8% +$86.7K
BA icon
105
Boeing
BA
$190B
$998K 0.13%
6,691
-3,974
-37% -$1.09M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$975K 0.12%
3,781
-1,928
-34% -$588K
CMCSA icon
107
Comcast
CMCSA
$87.8B
$907K 0.11%
26,389
-452
-2% -$19.1K
UNP icon
108
Union Pacific
UNP
$176B
$901K 0.11%
6,386
-1,387
-18% -$229K
KMB icon
109
Kimberly-Clark
KMB
$37.3B
$896K 0.11%
7,008
-156
-2% -$21.6K
QLTA icon
110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$890K 0.11%
16,147
+971
+6% +$53.3K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.3B
$853K 0.11%
+17,496
New +$875K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$850K 0.11%
7,404
-9,243
-56% -$1.05M
AMGN icon
113
Amgen
AMGN
$220B
$816K 0.1%
4,023
-44
-1% -$9.61K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$805K 0.1%
14,344
-9,266
-39% -$690K
AXP icon
115
American Express
AXP
$236B
$776K 0.1%
9,068
-543
-6% -$63.2K
TXN icon
116
Texas Instruments
TXN
$254B
$771K 0.1%
7,717
-169
-2% -$20.3K
DE icon
117
Deere & Co
DE
$165B
$756K 0.1%
5,471
-1,034
-16% -$164K
MMM icon
118
3M
MMM
$93.9B
$745K 0.09%
6,528
+84
+1% +$11.1K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.34B
$717K 0.09%
19,086
-2,322
-11% -$97.8K
IXN icon
120
iShares Global Tech ETF
IXN
$8.77B
$717K 0.09%
23,586
-3,294
-12% -$114K
NEE icon
121
NextEra Energy
NEE
$179B
$711K 0.09%
11,820
-4,204
-26% -$264K
BDX icon
122
Becton Dickinson
BDX
$47B
$709K 0.09%
3,165
+326
+11% +$80.5K
SPGI icon
123
S&P Global
SPGI
$121B
$657K 0.08%
2,682
-32
-1% -$8.78K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$649K 0.08%
6,560
-875
-12% -$88.5K
CVX icon
125
Chevron
CVX
$371B
$643K 0.08%
8,879
+994
+13% +$98.2K
3 4
5
6 7

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Beaumont Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beaumont Financial Advisors held 306 positions worth $793M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beaumont Financial Advisors withdrew a net $97.5M in Q1 2020, closing 71 positions and reducing 125 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $44.8M.

  • Beaumont Financial Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 718,386 shares worth $44.8M.
  • Beaumont Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $38.7M increase.
  • Beaumont Financial Advisors's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $17.2M.
  • Beaumont Financial Advisors fully exited Vanguard Communication Services ETF in Q1 2020, selling an estimated $19.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 37% of its $793M portfolio in Q1 2020.
  • Beaumont Financial Advisors opened 24 new positions and closed 71 in Q1 2020.
  • Beaumont Financial Advisors's portfolio value fell 22% quarter-over-quarter to $793M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2020, filed 8 May 2020.