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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
+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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$386K 0.04%
4,058
– –
FTSL icon
202
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$383K 0.04%
7,997
-375
-4% -$17.8K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49B
$380K 0.04%
2,919
+241
+9% +$30K
BR icon
204
Broadridge
BR
$17.8B
$374K 0.04%
3,025
+16
+0.5% +$1.96K
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$370K 0.04%
8,184
+340
+4% +$14.6K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$31.7B
$368K 0.04%
5,434
-536
-9% -$34.7K
ELV icon
207
Elevance Health
ELV
$81.8B
$363K 0.04%
1,203
+257
+27% +$70.7K
D icon
208
Dominion Energy
D
$61.3B
$359K 0.04%
4,336
+1,348
+45% +$110K
CRS icon
209
Carpenter Technology
CRS
$25.8B
$348K 0.03%
7,000
-1,000
-13% -$51.3K
CSCO icon
210
Cisco
CSCO
$457B
$345K 0.03%
7,190
-1,164
-14% -$54.1K
RSG icon
211
Republic Services
RSG
$64.8B
$342K 0.03%
3,813
– –
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$71.8B
$338K 0.03%
+26,430
New +$324K
NULG icon
213
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$335K 0.03%
8,073
– –
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$335K 0.03%
7,516
+80
+1% +$3.44K
EMR icon
215
Emerson Electric
EMR
$84.1B
$334K 0.03%
4,379
-580
-12% -$41.8K
URTH icon
216
iShares MSCI World ETF
URTH
$8B
$329K 0.03%
3,335
-105
-3% -$9.99K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$328K 0.03%
4,071
+29
+0.7% +$2.34K
PYPL icon
218
PayPal
PYPL
$48.9B
$325K 0.03%
3,009
+434
+17% +$45.2K
EIS icon
219
iShares MSCI Israel ETF
EIS
$891M
$318K 0.03%
5,550
-200
-3% -$11.3K
APD icon
220
Air Products & Chemicals
APD
$65.5B
$317K 0.03%
1,347
+15
+1% +$3.38K
NOC icon
221
Northrop Grumman
NOC
$77.1B
$303K 0.03%
881
+12
+1% +$4.22K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$300K 0.03%
2,975
+724
+32% +$69.7K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$300K 0.03%
3,541
-146
-4% -$12.4K
CRM icon
224
Salesforce
CRM
$150B
$299K 0.03%
1,837
+453
+33% +$71K
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$292K 0.03%
5,797
– –
7 8
9
10 11

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SAW
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AT
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HTI
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DP
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CHAM
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SIM
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VIP
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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.