Beaumont Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$18.2M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$17M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$16.8M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$16.7M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$20.7M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$20.7M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$20.6M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$20.2M |
| 5 |
American International
AIG
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.7% |
| 2 | Communication Services | 4.33% |
| 3 | Financials | 4.24% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 3.74% |
Similar funds
Beaumont Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Beaumont Financial Advisors held 229 positions worth $896M, up 5.1% from $853M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Beaumont Financial Advisors deployed $62.9M of net new capital in Q1 2018, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Charter Communications: 14,505 shares worth $4.51M.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $20.2M trimmed.
- Beaumont Financial Advisors's largest Q1 2018 buy was Charter Communications: 14,505 shares worth $4.51M.
- Beaumont Financial Advisors added most to Fidelity MSCI Materials Index ETF in Q1 2018, an estimated $18.2M increase.
- Beaumont Financial Advisors's biggest Q1 2018 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $20.2M.
- Beaumont Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2018, selling an estimated $20.7M.
- Beaumont Financial Advisors's ten largest holdings make up 36% of its $896M portfolio in Q1 2018.
- Beaumont Financial Advisors opened 41 new positions and closed 23 in Q1 2018.
- Beaumont Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $896M.
Based on Beaumont Financial Advisors's 13F filing for Q1 2018, filed 11 May 2018.