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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
LMT icon
176
Lockheed Martin
LMT
$135B
$535K 0.06%
1,465
-68
-4% -$25.7K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$524K 0.05%
2,031
– –
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$512K 0.05%
15,218
-150
-1% -$4.83K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$511K 0.05%
5,599
– –
GILD icon
180
Gilead Sciences
GILD
$163B
$488K 0.05%
6,338
+132
+2% +$10.1K
SPAB icon
181
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$483K 0.05%
15,649
-883
-5% -$27K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$481K 0.05%
4,297
+251
+6% +$24.7K
ONEQ icon
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$469K 0.05%
11,980
+810
+7% +$28.7K
JHMC
184
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$465K 0.05%
+13,617
New +$418K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$458K 0.05%
5,513
+1,428
+35% +$118K
C icon
186
Citigroup
C
$224B
$458K 0.05%
8,956
-1,091
-11% -$51.8K
HAS icon
187
Hasbro
HAS
$12.9B
$456K 0.05%
6,085
-597
-9% -$43.2K
JHCS
188
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$456K 0.05%
+16,758
New +$430K
JHMH
189
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$456K 0.05%
+12,129
New +$447K
JHMI
190
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$456K 0.05%
+13,303
New +$428K
JHMA
191
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$456K 0.05%
+14,991
New +$428K
JHMT
192
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$456K 0.05%
+7,546
New +$414K
JHMS
193
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$456K 0.05%
+16,164
New +$452K
PAYX icon
194
Paychex
PAYX
$41.9B
$455K 0.05%
+6,001
New +$416K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$75.5B
$452K 0.05%
+8,708
New +$417K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14.7B
$450K 0.05%
25,668
-10,905
-30% -$178K
ARWR icon
197
Arrowhead Research
ARWR
$12.1B
$434K 0.05%
10,050
+50
+0.5% +$1.76K
SO icon
198
Southern Company
SO
$107B
$431K 0.05%
8,319
+600
+8% +$33.4K
JBLU icon
199
JetBlue
JBLU
$2.35B
$424K 0.04%
38,912
+607
+2% +$5.98K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$416K 0.04%
13,265
– –
6 7
8
9 10

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SAW
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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.