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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
+18.77%
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
$958M
AUM Growth
+$165M
Cap. Flow
+$43M
Cap. Flow %
4.49%
Top 10 Hldgs %
26.19%
Holding
289
New
54
Increased
97
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$10.9M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$10.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.6M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$1.16M 0.12%
6,318
-373
-6% -$57.3K
IBM icon
127
IBM
IBM
$213B
$1.16M 0.12%
10,016
-147
-1% -$17.1K
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.15M 0.12%
37,564
-1,270,909
-97% -$39M
T icon
129
AT&T
T
$162B
$1.13M 0.12%
49,384
+1,159
+2% +$26.4K
AGZ icon
130
iShares Agency Bond ETF
AGZ
$563M
$1.13M 0.12%
9,308
-5,057
-35% -$610K
PFE icon
131
Pfizer
PFE
$143B
$1.11M 0.12%
35,894
-853
-2% -$29K
UNP icon
132
Union Pacific
UNP
$173B
$1.06M 0.11%
6,290
-96
-2% -$15.4K
CMCSA icon
133
Comcast
CMCSA
$87.2B
$1.01M 0.11%
25,921
-468
-2% -$17.8K
KMB icon
134
Kimberly-Clark
KMB
$35.7B
$995K 0.1%
7,042
+34
+0.5% +$4.69K
ABBV icon
135
AbbVie
ABBV
$433B
$959K 0.1%
9,766
+2,631
+37% +$232K
TFLO icon
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$957K 0.1%
19,028
-37,707
-66% -$1.9M
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$111B
$956K 0.1%
13,998
-346
-2% -$21.8K
AMGN icon
138
Amgen
AMGN
$204B
$948K 0.1%
4,017
-6
-0.1% -$1.37K
MMM icon
139
3M
MMM
$91.4B
$945K 0.1%
7,245
+717
+11% +$90.3K
QLTA icon
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$940K 0.1%
16,246
+99
+0.6% +$5.6K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$104B
$935K 0.1%
54,189
+14,415
+36% +$243K
TXN icon
142
Texas Instruments
TXN
$246B
$924K 0.1%
7,277
-440
-6% -$51.3K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$924K 0.1%
5,901
+1,009
+21% +$149K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$905K 0.09%
35,070
-1,302,484
-97% -$33.6M
NEE icon
145
NextEra Energy
NEE
$181B
$895K 0.09%
14,900
+3,080
+26% +$184K
DE icon
146
Deere & Co
DE
$163B
$852K 0.09%
5,419
-52
-1% -$7.54K
AXP icon
147
American Express
AXP
$233B
$848K 0.09%
8,905
-163
-2% -$15K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$845K 0.09%
+24,288
New +$821K
GVI icon
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$831K 0.09%
7,051
-353
-5% -$41.2K
PGR icon
150
Progressive
PGR
$122B
$816K 0.09%
+10,186
New +$795K
4 5
6
7 8

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Beaumont Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Beaumont Financial Advisors held 289 positions worth $958M, up 21% from $793M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beaumont Financial Advisors deployed $43M of net new capital in Q2 2020, opening 54 new positions and adding to 97 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,389,414 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $42M trimmed.

  • Beaumont Financial Advisors's largest Q2 2020 buy was Schwab US Broad Market ETF: 1,389,414 shares worth $17M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2020, an estimated $11M increase.
  • Beaumont Financial Advisors's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $42M.
  • Beaumont Financial Advisors fully exited Fortive in Q2 2020, selling an estimated $3.99M.
  • Beaumont Financial Advisors's ten largest holdings make up 26% of its $958M portfolio in Q2 2020.
  • Beaumont Financial Advisors opened 54 new positions and closed 12 in Q2 2020.
  • Beaumont Financial Advisors's portfolio value rose 21% quarter-over-quarter to $958M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.