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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
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 Miscellaneous 62.69%
2 Technology 7.25%
3 Healthcare 6.48%
4 Financials 6.02%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35.3M 3.47%
856,705
+13,660
+2% +$541K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$35M 3.45%
362,380
-550
-0.2% -$50.8K
AAPL icon
3
Apple
AAPL
$4.6T
$31.5M 3.1%
428,772
-27,892
-6% -$1.79M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$24.8M 2.44%
169,880
-1,794
-1% -$243K
MSFT icon
5
Microsoft
MSFT
$3.65T
$22.4M 2.21%
142,202
-2,338
-2% -$343K
HDV
6
iShares Core High Dividend ETF
HDV
$15.3B
$22.4M 2.2%
1,140,250
-12,515
-1% -$239K
MCD icon
7
McDonald's
MCD
$180B
$20.8M 2.05%
105,428
+1,061
+1% +$210K
V icon
8
Visa
V
$688B
$20.1M 1.97%
106,848
-3,233
-3% -$582K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$20M 1.97%
88,259
-1,014
-1% -$220K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.73B
$19.7M 1.94%
209,809
-45,510
-18% -$4.11M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$866B
$19.7M 1.94%
60,896
+2,151
+4% +$666K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.04T
$19.1M 1.88%
284,860
-5,620
-2% -$363K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$19.1M 1.87%
262,974
-71,184
-21% -$4.82M
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$18.6M 1.83%
668,725
-101,231
-13% -$2.81M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$226B
$18M 1.77%
593,856
+8,178
+1% +$236K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$17.8M 1.75%
175,140
-56,742
-24% -$5.46M
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$17.7M 1.75%
470,826
-81,518
-15% -$3M
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$17.7M 1.74%
367,484
-74,545
-17% -$3.47M
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$17.7M 1.74%
419,076
-61,603
-13% -$2.56M
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$17.7M 1.74%
398,065
-98,648
-20% -$4.19M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$17.5M 1.73%
215,337
-41,222
-16% -$3.29M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$17.3M 1.7%
563,804
-110,638
-16% -$3.27M
AMZN icon
23
Amazon
AMZN
$2.72T
$16.6M 1.64%
180,060
+84,580
+89% +$7.49M
LOW icon
24
Lowe's Companies
LOW
$111B
$16.3M 1.6%
135,790
-4,664
-3% -$533K
PEP icon
25
PepsiCo
PEP
$187B
$15.8M 1.55%
115,268
-2,811
-2% -$383K
1
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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.