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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
NMCO icon
151
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$733K 0.07%
+47,300
New +$730K
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$720K 0.07%
50,060
-21,700
-30% -$308K
ES icon
153
Eversource Energy
ES
$27.1B
$717K 0.07%
8,434
+4,431
+111% +$368K
LMT icon
154
Lockheed Martin
LMT
$134B
$690K 0.07%
1,773
+87
+5% +$33.4K
ADP icon
155
Automatic Data Processing
ADP
$105B
$681K 0.07%
3,995
+65
+2% +$10.8K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.07%
2
+1
+100% +$326K
SYK icon
157
Stryker
SYK
$125B
$678K 0.07%
3,228
+12
+0.4% +$2.49K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$662K 0.07%
6,048
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$229B
$657K 0.06%
14,912
+1,387
+10% +$59.1K
BLK icon
160
Blackrock
BLK
$170B
$637K 0.06%
1,267
+31
+3% +$14.7K
ARWR icon
161
Arrowhead Research
ARWR
$12B
$634K 0.06%
10,000
– –
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$626K 0.06%
2,196
+30
+1% +$8.27K
ABBV icon
163
AbbVie
ABBV
$445B
$624K 0.06%
7,043
+1,065
+18% +$88.4K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$611K 0.06%
9,806
+3,011
+44% +$181K
ACN icon
165
Accenture
ACN
$101B
$600K 0.06%
2,848
+73
+3% +$14.2K
RTN
166
DELISTED
Raytheon Company
RTN
$592K 0.06%
2,695
+21
+0.8% +$4.44K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$579K 0.06%
15,308
+1,506
+11% +$55.2K
NVO
168
Novo Nordisk
NVO
$208B
$578K 0.06%
19,974
+34
+0.2% +$941
AVGO icon
169
Broadcom
AVGO
$1.85T
$572K 0.06%
18,090
+220
+1% +$6.68K
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.9B
$566K 0.06%
3,415
– –
BSJN
171
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$561K 0.06%
+21,477
New +$557K
KBA icon
172
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$535K 0.05%
+16,400
New +$512K
AFL icon
173
Aflac
AFL
$65.1B
$513K 0.05%
9,701
-19
-0.2% -$1.01K
NVDA icon
174
NVIDIA
NVDA
$4.82T
$510K 0.05%
86,600
-1,840
-2% -$9.57K
SPIP icon
175
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$510K 0.05%
17,863
-9,975
-36% -$284K
5 6
7
8 9

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SAW
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AT
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HTI
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DP
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CHAM
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SIM
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VIP
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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.