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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
+330.14%
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
ES icon
126
Eversource Energy
ES
$27.1B
$639K 0.08%
8,175
-259
-3% -$22.7K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$631K 0.08%
4,892
– –
NMCO icon
128
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$613K 0.08%
47,300
– –
NVO
129
Novo Nordisk
NVO
$203B
$601K 0.08%
19,974
– –
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$105B
$596K 0.08%
39,774
+129
+0.3% +$2.32K
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$583K 0.07%
43,060
-7,000
-14% -$99.6K
ABBV icon
132
AbbVie
ABBV
$431B
$544K 0.07%
7,135
+92
+1% +$7.84K
WMT icon
133
Walmart Inc
WMT
$892B
$543K 0.07%
14,346
+3,975
+38% +$153K
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.84B
$531K 0.07%
17,405
-545
-3% -$20.6K
ADP icon
135
Automatic Data Processing
ADP
$109B
$528K 0.07%
3,865
-130
-3% -$20.9K
LMT icon
136
Lockheed Martin
LMT
$135B
$520K 0.07%
1,533
-240
-14% -$94.4K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.9B
$514K 0.06%
+36,573
New +$670K
SYK icon
138
Stryker
SYK
$129B
$514K 0.06%
3,089
-139
-4% -$27.2K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$508K 0.06%
5,732
-169,408
-97% -$16.5M
ACN icon
140
Accenture
ACN
$105B
$506K 0.06%
3,102
+254
+9% +$48.9K
NVDA icon
141
NVIDIA
NVDA
$5.3T
$503K 0.06%
76,360
-10,240
-12% -$64.6K
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$500K 0.06%
16,532
– –
FSTA icon
143
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$488K 0.06%
15,077
-455,749
-97% -$16.5M
FHLC icon
144
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$486K 0.06%
11,296
-58,877
-84% -$2.79M
KBA icon
145
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$484K 0.06%
16,400
– –
BLK icon
146
Blackrock
BLK
$175B
$481K 0.06%
1,094
-173
-14% -$85.2K
HAS icon
147
Hasbro
HAS
$12.9B
$478K 0.06%
6,682
-360
-5% -$31.2K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$234B
$471K 0.06%
14,116
-796
-5% -$31.9K
GILD icon
149
Gilead Sciences
GILD
$162B
$464K 0.06%
+6,206
New +$429K
ADBE icon
150
Adobe
ADBE
$103B
$452K 0.06%
1,419
+102
+8% +$34.9K
4 5
6
7 8

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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.