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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
BCE icon
151
BCE
BCE
$20.8B
$502K 0.05%
11,035
-215
-2% -$9.7K
CME icon
152
CME Group
CME
$95.4B
$500K 0.05%
2,574
+114
+5% +$21K
RTN
153
DELISTED
Raytheon Company
RTN
$494K 0.05%
2,840
+85
+3% +$15.3K
ABBV icon
154
AbbVie
ABBV
$465B
$492K 0.05%
6,768
+309
+5% +$24.3K
MMM icon
155
3M
MMM
$91.8B
$478K 0.05%
3,295
-419
-11% -$64.5K
CMCSA icon
156
Comcast
CMCSA
$87.3B
$474K 0.05%
11,213
+1,283
+13% +$54.1K
SO icon
157
Southern Company
SO
$108B
$461K 0.05%
8,346
+1,095
+15% +$58.6K
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$453K 0.05%
14,390
-710
-5% -$22K
AVGO icon
159
Broadcom
AVGO
$1.76T
$451K 0.05%
15,660
+1,050
+7% +$30.6K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$443K 0.05%
10,596
-516
-5% -$21.1K
VT icon
161
Vanguard Total World Stock ETF
VT
$75.3B
$433K 0.04%
5,756
-28
-0.5% -$2.08K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$430K 0.04%
6,541
+1,570
+32% +$103K
STZ icon
163
Constellation Brands
STZ
$22.5B
$428K 0.04%
2,171
+37
+2% +$7.22K
AFL icon
164
Aflac
AFL
$65.5B
$421K 0.04%
7,676
-557
-7% -$28.7K
EMR icon
165
Emerson Electric
EMR
$81.6B
$414K 0.04%
6,209
+570
+10% +$38.2K
LMT icon
166
Lockheed Martin
LMT
$131B
$414K 0.04%
1,139
+163
+17% +$54.5K
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$409K 0.04%
8,672
– –
GE icon
168
GE Aerospace
GE
$364B
$406K 0.04%
7,766
+1,972
+34% +$97.1K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$395K 0.04%
11,402
+270
+2% +$9.19K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39B
$394K 0.04%
12,372
-76,882
-86% -$2.46M
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$390K 0.04%
8,359
– –
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$387K 0.04%
7,721
+300
+4% +$14.9K
BR icon
173
Broadridge
BR
$18.4B
$384K 0.04%
3,009
+556
+23% +$67K
CRS icon
174
Carpenter Technology
CRS
$26.4B
$384K 0.04%
8,000
– –
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10B
$371K 0.04%
4,233
-55
-1% -$4.69K
5 6
7
8 9

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CHAM
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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.