We are live on ! Find out more
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
SO icon
176
Southern Company
SO
$109B
$507K 0.05%
7,958
-703
-8% -$43.6K
BSJO
177
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$506K 0.05%
+19,828
New +$499K
HPQ icon
178
HP
HPQ
$24.9B
$500K 0.05%
24,346
+805
+3% +$15.3K
ONEQ icon
179
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$498K 0.05%
14,240
-40
-0.3% -$1.33K
WTS icon
180
Watts Water Technologies
WTS
$11.5B
$495K 0.05%
+4,960
New +$471K
DELL icon
181
Dell
DELL
$262B
$487K 0.05%
18,702
– –
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$486K 0.05%
16,532
+100
+0.6% +$2.95K
CME icon
183
CME Group
CME
$96.3B
$482K 0.05%
2,400
+101
+4% +$20.7K
BCE icon
184
BCE
BCE
$20.2B
$478K 0.05%
10,320
-715
-6% -$34.2K
DEO icon
185
Diageo
DEO
$49B
$467K 0.05%
2,770
– –
JHMS
186
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$466K 0.05%
15,491
-16,243
-51% -$475K
JHMU
187
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$466K 0.05%
13,703
-13,244
-49% -$447K
JHMC
188
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$462K 0.05%
12,889
-14,533
-53% -$501K
SBUX icon
189
Starbucks
SBUX
$120B
$461K 0.05%
5,244
+1,485
+40% +$127K
JHMF
190
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$461K 0.05%
11,213
-12,762
-53% -$508K
WFC icon
191
Wells Fargo
WFC
$261B
$457K 0.05%
8,488
+637
+8% +$33.4K
JHMT
192
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$452K 0.04%
8,174
-10,325
-56% -$542K
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$447K 0.04%
8,846
+1,825
+26% +$92.4K
EWC icon
194
iShares MSCI Canada ETF
EWC
$6.13B
$439K 0.04%
+14,692
New +$429K
ADBE icon
195
Adobe
ADBE
$99.5B
$434K 0.04%
1,317
+542
+70% +$159K
HPE icon
196
Hewlett Packard
HPE
$63.4B
$429K 0.04%
27,046
+55
+0.2% +$879
GE icon
197
GE Aerospace
GE
$374B
$420K 0.04%
7,548
-142
-2% -$7.34K
BP icon
198
BP
BP
$116B
$414K 0.04%
+10,960
New +$416K
WMT icon
199
Walmart Inc
WMT
$885B
$411K 0.04%
10,371
+2,553
+33% +$101K
STZ icon
200
Constellation Brands
STZ
$22.2B
$406K 0.04%
2,142
-29
-1% -$5.48K
6 7
8
9 10

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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.