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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
-6.56%
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
$691M
AUM Growth
$0
Cap. Flow
-$1.34M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.91%
Holding
132
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$691K
2
BAX icon
Baxter International
BAX
+$645K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Financials 4.29%
3 Communication Services 3.76%
4 Consumer Staples 3.44%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
126
Spire
SR
$4.74B
$210K 0.03%
4,030
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.03%
1
– –
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.08B
$203K 0.03%
3,772
– –
IXN icon
129
iShares Global Tech ETF
IXN
$8.32B
$203K 0.03%
12,600
– –
KXI icon
130
iShares Global Consumer Staples ETF
KXI
$1.07B
$203K 0.03%
4,442
– –
BIIB icon
131
Biogen
BIIB
$30.4B
$202K 0.03%
499
– –
PGH
132
DELISTED
Pengrowth Energy Corporation
PGH
$31K ﹤0.01%
12,297
– –
2 3 4 5
6

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Beaumont Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Beaumont Financial Advisors held 132 positions worth $691M, unchanged from the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Beaumont Financial Advisors opened no new positions and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, unchanged from a quarter earlier, followed by Financials and Communication Services.

  • Beaumont Financial Advisors's biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $691K.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q3 2015.
  • Beaumont Financial Advisors opened 0 new positions and closed 0 in Q3 2015.
  • Beaumont Financial Advisors's portfolio value was unchanged quarter-over-quarter at $691M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.