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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$787K 0.08%
14,377
-37,807
-72% -$2.04M
SPGI icon
152
S&P Global
SPGI
$121B
$786K 0.08%
2,386
-296
-11% -$89K
BDX icon
153
Becton Dickinson
BDX
$46.3B
$740K 0.08%
3,169
+4
+0.1% +$964
NVDA icon
154
NVIDIA
NVDA
$5T
$740K 0.08%
77,920
+1,560
+2% +$12.6K
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$726K 0.08%
+4,338
New +$725K
IEZ icon
156
iShares US Oil Equipment & Services ETF
IEZ
$355M
$707K 0.07%
+82,129
New +$659K
NVO
157
Novo Nordisk
NVO
$206B
$654K 0.07%
19,974
– –
ACN icon
158
Accenture
ACN
$101B
$652K 0.07%
3,036
-66
-2% -$12.5K
ES icon
159
Eversource Energy
ES
$27.2B
$645K 0.07%
7,744
-431
-5% -$35.7K
ADBE icon
160
Adobe
ADBE
$100B
$640K 0.07%
1,470
+51
+4% +$18.9K
CVX icon
161
Chevron
CVX
$388B
$637K 0.07%
7,135
-1,744
-20% -$156K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$636K 0.07%
16,050
-29,383
-65% -$1.09M
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$629K 0.07%
12,172
+4,255
+54% +$217K
PYPL icon
164
PayPal
PYPL
$49.3B
$616K 0.06%
3,535
+185
+6% +$25.6K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$612K 0.06%
6,015
-545
-8% -$54.9K
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$599K 0.06%
43,060
– –
BLK icon
167
Blackrock
BLK
$172B
$595K 0.06%
1,094
– –
WMT icon
168
Walmart Inc
WMT
$879B
$592K 0.06%
14,829
+483
+3% +$19.9K
NMCO icon
169
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$562K 0.06%
47,300
– –
AVGO icon
170
Broadcom
AVGO
$1.84T
$561K 0.06%
17,780
-280
-2% -$7.84K
SYK icon
171
Stryker
SYK
$128B
$557K 0.06%
3,090
+1
+0% +$184
KBA icon
172
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$556K 0.06%
16,400
– –
DELL icon
173
Dell
DELL
$270B
$554K 0.06%
19,900
+1,235
+7% +$27.8K
ADP icon
174
Automatic Data Processing
ADP
$107B
$549K 0.06%
3,686
-179
-5% -$25.6K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$229B
$546K 0.06%
14,070
-46
-0.3% -$1.68K
5 6
7
8 9

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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.