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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
+3.01%
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
$967M
AUM Growth
+$33.9M
Cap. Flow
+$8.46M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.17%
Holding
263
New
32
Increased
119
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$23.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
5
BCSF icon
Bain Capital Specialty
BCSF
+$5.56M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.3M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.7M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$16.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.6M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 5.56%
3 Financials 5.36%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37.6B
$903K 0.09%
6,772
+489
+8% +$63.1K
BAC icon
127
Bank of America
BAC
$429B
$894K 0.09%
30,823
+3,745
+14% +$108K
VZ icon
128
Verizon
VZ
$197B
$878K 0.09%
15,367
+5,170
+51% +$298K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.11T
$843K 0.09%
15,600
+1,340
+9% +$77.3K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$223B
$842K 0.09%
20,176
+564
+3% +$23.2K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$813K 0.08%
6,031
-197
-3% -$26.1K
CVX icon
132
Chevron
CVX
$382B
$766K 0.08%
6,158
+578
+10% +$69.9K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$737K 0.08%
+12,565
New +$732K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$737K 0.08%
4,911
-267
-5% -$39.3K
NEE icon
135
NextEra Energy
NEE
$185B
$706K 0.07%
13,776
+624
+5% +$30.7K
BDX icon
136
Becton Dickinson
BDX
$46.4B
$670K 0.07%
2,723
-79
-3% -$18.4K
SYK icon
137
Stryker
SYK
$135B
$658K 0.07%
3,203
+213
+7% +$40.7K
ADP icon
138
Automatic Data Processing
ADP
$109B
$647K 0.07%
3,914
+500
+15% +$81.2K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.8B
$643K 0.07%
16,823
– –
DELL icon
140
Dell
DELL
$239B
$631K 0.07%
24,489
– –
T icon
141
AT&T
T
$164B
$593K 0.06%
23,430
+3,152
+16% +$75.6K
BLK icon
142
Blackrock
BLK
$167B
$580K 0.06%
1,236
– –
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$576K 0.06%
2,166
+145
+7% +$37.9K
SPGI icon
144
S&P Global
SPGI
$124B
$569K 0.06%
+2,496
New +$545K
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.1B
$544K 0.06%
3,499
-139
-4% -$21.4K
BMY icon
146
Bristol-Myers Squibb
BMY
$129B
$540K 0.06%
11,906
+1,610
+16% +$75K
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$519K 0.05%
17,783
– –
AAXJ icon
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$509K 0.05%
7,300
– –
NVO
149
Novo Nordisk
NVO
$228B
$509K 0.05%
19,940
– –
ACN icon
150
Accenture
ACN
$106B
$508K 0.05%
2,751
+298
+12% +$53.5K
4 5
6
7 8

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Beaumont Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beaumont Financial Advisors held 263 positions worth $967M, up 3.6% from $933M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors's Q2 2019 filing shows 32 new, 119 increased, 62 reduced and 16 closed positions. Its largest new stake was Vanguard Communication Services ETF: 267,011 shares worth $23.1M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • Beaumont Financial Advisors's largest Q2 2019 buy was Vanguard Communication Services ETF: 267,011 shares worth $23.1M.
  • Beaumont Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $17.5M increase.
  • Beaumont Financial Advisors's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $22.3M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q2 2019, selling an estimated $19.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $967M portfolio in Q2 2019.
  • Beaumont Financial Advisors opened 32 new positions and closed 16 in Q2 2019.
  • Beaumont Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $967M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.