Latest Beaumont Financial Advisors, LLC Stock Portfolio
Beaumont Financial Advisors, LLC Performance:
2024 Q3: 2.64%YTD: 7.88%2023: 11.48%
Performance for 2024 Q3 is 2.64%, and YTD is 7.88%, and 2023 is 11.48%.
About Beaumont Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beaumont Financial Advisors, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Beaumont Financial Advisors, LLC are AAPL, MSFT, IJR. The fund has invested 5.2% of it's portfolio in APPLE INC COM and 4.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA), UNITED PARCEL SERVICE INC CL B (UPS) and ISHARES MSCI EMERGING MARKETS ETF (IJR) stocks. They significantly reduced their stock positions in GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (AGNG), ENTERPRISE PRODS PARTNERS L P COM (EPD) and AMERICAN TOWER CORP NEW COM (AMT). Beaumont Financial Advisors, LLC opened new stock positions in FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (BUYZ), REDDIT INC CL A and ALTRIA GROUP INC COM (MO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), DECKERS OUTDOOR CORP COM (DECK) and VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW).
The top stock holdings of Beaumont Financial Advisors, LLC are AAPL, MSFT, IJR. The fund has invested 5.2% of it's portfolio in APPLE INC COM and 4.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA), UNITED PARCEL SERVICE INC CL B (UPS) and ISHARES MSCI EMERGING MARKETS ETF (IJR) stocks. They significantly reduced their stock positions in GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (AGNG), ENTERPRISE PRODS PARTNERS L P COM (EPD) and AMERICAN TOWER CORP NEW COM (AMT). Beaumont Financial Advisors, LLC opened new stock positions in FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (BUYZ), REDDIT INC CL A and ALTRIA GROUP INC COM (MO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), DECKERS OUTDOOR CORP COM (DECK) and VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW).
Beaumont Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beaumont Financial Advisors, LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 14.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| franklin u.s. mid cap multifactor index etf | 963,109 |
| reddit inc cl a | 388,005 |
| altria group inc com | 349,817 |
| shell plc spon ads | 346,109 |
| fidelity covington trust qlty factor | 255,382 |
| amplify cybersecurity etf | 241,764 |
| invesco s&p 500 quality etf | 225,489 |
| hercules capital inc com | 224,269 |
New stocks bought by Beaumont Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr bloomberg 1-3 month t-bill etf | 578 |
| deckers outdoor corp com | 507 |
| vanguard long-term corporate bond etf | 29.67 |
| jpmorgan equity focus etf | 28.54 |
| doubleline opportunistic bond etf | 26.25 |
| tesla inc com | 24.38 |
| ishares 0-3 month treasury bond etf | 22.69 |
| vanguard russell 1000 growth etf | 22.43 |
Additions to existing portfolio by Beaumont Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x u.s. infrastructure development etf | -95.14 |
| enterprise prods partners l p com | -73.07 |
| american tower corp new com | -66.12 |
| blackstone inc com | -64.38 |
| alps o'shares u.s. quality dividend etf | -39.85 |
| parker-hannifin corp com | -37.2 |
| accenture plc ireland shs class a | -37.02 |
| ishares 1-3 year treasury bond etf | -36.2 |
Beaumont Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd sponsored ads | -6,110,990 |
| fidelity msci energy index etf | -1,387,860 |
| ishares msci emerging markets etf | -1,546,370 |
| blackstone secd lending fd common stock | -872,364 |
| united parcel service inc cl b | -3,515,190 |
| kraneshares bosera msci china a 50 connect index etf | -357,028 |
| invesco bulletshares 2024 corporate bond etf | -305,426 |
| graniteshares bloomberg commodity broad strategy no k-1 etf | -215,810 |
Beaumont Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Beaumont Financial Advisors, LLC has about 59% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59 |
| Technology | 13.6 |
| Consumer Cyclical | 8 |
| Communication Services | 5.3 |
| Healthcare | 4 |
| Financial Services | 3.4 |
| Consumer Defensive | 2.4 |
| Utilities | 1.7 |
| Industrials | 1.5 |
Market Cap. Distribution
Beaumont Financial Advisors, LLC has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59 |
| MEGA-CAP | 27.8 |
| LARGE-CAP | 11.6 |
Stocks belong to which Index?
About 39.3% of the stocks held by Beaumont Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.7 |
| S&P 500 | 38 |
| RUSSELL 2000 | 1.3 |
Beaumont Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beaumont Financial Advisors, LLC
Beaumont Financial Advisors, LLC has 349 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Beaumont Financial Advisors, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.20 | 285,404 | 66,499,100 | reduced | -1.91 | ||
| AAXJ | ishares national muni bond etf | 0.18 | 21,090 | 2,290,960 | reduced | -7.22 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.06 | 15,208 | 800,874 | added | 4.13 | ||
| AAXJ | ishares short-term national muni bond etf | 0.06 | 7,008 | 744,180 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.03 | 5,369 | 363,481 | reduced | -0.59 | ||
| ABBV | abbvie inc com | 0.17 | 11,106 | 2,193,210 | added | 0.62 | ||
| ABT | abbott labs com | 0.66 | 73,608 | 8,392,090 | reduced | -0.44 | ||
| ACES | alps o'shares u.s. quality dividend etf | 0.12 | 29,337 | 1,584,220 | reduced | -39.85 | ||
| ACES | alps disruptive technologies etf | 0.02 | 5,366 | 237,749 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | defiance connective technologies etf | 0.02 | 5,156 | 223,652 | added | 0.06 | ||
| ACN | accenture plc ireland shs class a | 0.03 | 961 | 339,522 | reduced | -37.02 | ||
| ACWF | ishares core dividend growth etf | 0.91 | 184,929 | 11,593,200 | added | 0.32 | ||
| ACWV | ishares msci eurozone etf | 0.03 | 7,633 | 398,672 | reduced | -1.29 | ||
| ACWV | ishares msci israel etf | 0.03 | 5,550 | 374,747 | unchanged | 0.00 | ||
| ACWV | ishares msci world etf | 0.03 | 2,110 | 331,080 | reduced | -12.45 | ||
| ADBE | adobe inc com | 0.06 | 1,456 | 753,888 | reduced | -9.51 | ||
| ADI | analog devices inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc com | 0.05 | 2,207 | 610,618 | reduced | -23.69 | ||
| AEP | american elec pwr co inc com | 0.48 | 59,187 | 6,072,590 | added | 0.08 | ||