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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
AMT icon
126
American Tower
AMT
$80.8B
$1.08M 0.11%
4,705
-1,263
-21% -$275K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.08M 0.11%
9,708
-5,308
-35% -$596K
JQUA icon
128
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.07M 0.1%
+34,052
New +$1.03M
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.04M 0.1%
9,715
+3
+0% +$315
TXN icon
130
Texas Instruments
TXN
$252B
$1.01M 0.1%
7,886
+201
+3% +$24.8K
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$985K 0.1%
7,164
+311
+5% +$42.1K
AMGN icon
132
Amgen
AMGN
$208B
$981K 0.1%
4,067
+225
+6% +$49.6K
NEE icon
133
NextEra Energy
NEE
$181B
$970K 0.1%
16,024
+2,160
+16% +$126K
FVAL icon
134
Fidelity Value Factor ETF
FVAL
$1.3B
$965K 0.09%
25,396
-13,800
-35% -$499K
MMM icon
135
3M
MMM
$90.9B
$951K 0.09%
6,444
-102
-2% -$14.3K
CVX icon
136
Chevron
CVX
$392B
$950K 0.09%
7,885
+1,566
+25% +$184K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.13B
$943K 0.09%
21,408
-16,398
-43% -$689K
IXN icon
138
iShares Global Tech ETF
IXN
$8.32B
$943K 0.09%
26,880
-81,696
-75% -$2.68M
SLY
139
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$919K 0.09%
12,686
+8,569
+208% +$596K
QLTA icon
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$830K 0.08%
15,176
+146
+1% +$7.98K
C icon
141
Citigroup
C
$222B
$824K 0.08%
10,315
+155
+2% +$11.5K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$800K 0.08%
4,892
– –
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$42.7B
$794K 0.08%
18,873
+1,875
+11% +$75.8K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$103B
$765K 0.08%
39,645
+10,764
+37% +$202K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$755K 0.07%
7,435
-1,315
-15% -$134K
BDX icon
146
Becton Dickinson
BDX
$45.6B
$753K 0.07%
2,839
+98
+4% +$24.4K
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$9.64B
$752K 0.07%
17,950
-9,212
-34% -$373K
HAS icon
148
Hasbro
HAS
$13.2B
$744K 0.07%
+7,042
New +$733K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$741K 0.07%
10,188
-1,258
-11% -$87.5K
SPGI icon
150
S&P Global
SPGI
$121B
$741K 0.07%
2,714
+193
+8% +$50.1K
4 5
6
7 8

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CHAM
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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.