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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
+3.01%
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
$967M
AUM Growth
+$33.9M
Cap. Flow
+$8.46M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.17%
Holding
263
New
32
Increased
119
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$23.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
5
BCSF icon
Bain Capital Specialty
BCSF
+$5.56M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.3M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.7M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$16.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.6M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 5.56%
3 Financials 5.36%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
201
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$287K 0.03%
21,537
– –
YUM icon
202
Yum! Brands
YUM
$41.9B
$282K 0.03%
2,550
+101
+4% +$10.5K
SLY
203
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$278K 0.03%
4,117
– –
STE icon
204
Steris
STE
$22.9B
$275K 0.03%
1,850
– –
ELV icon
205
Elevance Health
ELV
$81.5B
$267K 0.03%
945
+170
+22% +$46.4K
SHE icon
206
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$266K 0.03%
3,610
– –
ARWR icon
207
Arrowhead Research
ARWR
$12.1B
$265K 0.03%
10,000
– –
GD icon
208
General Dynamics
GD
$103B
$262K 0.03%
1,441
+17
+1% +$2.93K
DE icon
209
Deere & Co
DE
$165B
$260K 0.03%
+1,569
New +$244K
DBEZ icon
210
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
$256K 0.03%
8,380
– –
IDXX icon
211
Idexx Laboratories
IDXX
$44.9B
$254K 0.03%
+924
New +$228K
KKR icon
212
KKR & Co
KKR
$89.1B
$253K 0.03%
10,000
– –
NFLX icon
213
Netflix
NFLX
$307B
$251K 0.03%
+6,820
New +$246K
PH icon
214
Parker-Hannifin
PH
$120B
$250K 0.03%
1,468
+7
+0.5% +$1.21K
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.03%
3,814
-1,170
-23% -$72.6K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$243K 0.03%
+4,238
New +$245K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$242K 0.03%
4,749
-10,000
-68% -$505K
MO icon
218
Altria Group
MO
$125B
$241K 0.02%
5,092
+584
+13% +$30.6K
NZAC icon
219
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$187M
$240K 0.02%
10,480
+872
+9% +$19.7K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$239K 0.02%
+3,864
New +$232K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$81.4B
$234K 0.02%
1,841
-7,317
-80% -$916K
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$234K 0.02%
2,323
+13
+0.6% +$1.3K
WMT icon
223
Walmart Inc
WMT
$909B
$234K 0.02%
+6,360
New +$219K
CAT icon
224
Caterpillar
CAT
$361B
$233K 0.02%
+1,707
New +$226K
D icon
225
Dominion Energy
D
$62.1B
$231K 0.02%
2,988
+130
+5% +$9.91K
7 8
9
10 11

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Beaumont Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beaumont Financial Advisors held 263 positions worth $967M, up 3.6% from $933M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors's Q2 2019 filing shows 32 new, 119 increased, 62 reduced and 16 closed positions. Its largest new stake was Vanguard Communication Services ETF: 267,011 shares worth $23.1M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • Beaumont Financial Advisors's largest Q2 2019 buy was Vanguard Communication Services ETF: 267,011 shares worth $23.1M.
  • Beaumont Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $17.5M increase.
  • Beaumont Financial Advisors's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $22.3M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q2 2019, selling an estimated $19.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $967M portfolio in Q2 2019.
  • Beaumont Financial Advisors opened 32 new positions and closed 16 in Q2 2019.
  • Beaumont Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $967M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.