Asset Manager
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Beaumont Financial Advisors, LLC
250 1ST AVENUE SUITE 101, NEEDHAM, MA 02494 • 7814002800
Market Value
$1.3B
+6.3%
Holdings
393
+7
New Purchases
29
Added To
138
Closed
19
Reduced
173
Top 10 Concentration
34.8%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAMT | 3.38% | 1.38% | +2.00% | $45M |
| JPEF | 3.65% | 1.74% | +1.91% | $49M |
| OMAH | 1.09% | 0.00% | +1.09% | $15M |
| WCMI | 0.94% | 0.00% | +0.94% | $13M |
| RDVI | 0.93% | 0.00% | +0.93% | $13M |
| MSFT | 4.89% | 3.97% | +0.93% | $66M |
| JQUA | 2.50% | 1.59% | +0.90% | $34M |
| JGRO | 2.21% | 1.48% | +0.72% | $30M |
| NVDA | 2.49% | 1.89% | +0.60% | $33M |
| FBTC | 3.31% | 2.78% | +0.54% | $45M |
| BIL | 0.79% | 0.42% | +0.38% | $11M |
| META | 2.01% | 1.68% | +0.34% | $27M |
| IVV | 4.48% | 4.15% | +0.34% | $60M |
| AVGO | 0.65% | 0.37% | +0.28% | $9M |
| GBTC | 1.80% | 1.54% | +0.27% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.33% | 2.58% | -2.25% | $4M |
| MOAT | 0.59% | 1.87% | -1.28% | $8M |
| FFLC | 0.00% | 1.21% | -1.21% | $0 |
| IOO | 0.00% | 1.10% | -1.10% | $0 |
| COWZ | 0.00% | 0.99% | -0.99% | $0 |
| VT | 0.00% | 0.84% | -0.84% | $0 |
| FTGC | 0.00% | 0.76% | -0.76% | $0 |
| AAPL | 4.23% | 4.95% | -0.72% | $57M |
| MEM | 0.00% | 0.64% | -0.64% | $0 |
| IQLT | 0.00% | 0.50% | -0.50% | $0 |
| BRK-B | 2.12% | 2.52% | -0.40% | $28M |
| MCD | 1.64% | 1.89% | -0.25% | $22M |
| JNJ | 1.43% | 1.66% | -0.23% | $19M |
| VRIG | 0.63% | 0.86% | -0.23% | $8M |
| V | 1.71% | 1.91% | -0.20% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.6% |
| Technology | 12.7% |
| Consumer Cyclical | 7.1% |
| Communication Services | 6.9% |
| Healthcare | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $577M | 42.9% |
| Large Cap | 225 | $393M | 29.2% |
| Mid Cap | 62 | $206M | 15.3% |
| Small Cap | 32 | $121M | 9.0% |
| Micro Cap | 8 | $47M | 3.5% |
Portfolio Analytics
Avg Market Cap
$188.3B
Median Market Cap
$45.8B
Avg P/E
32.7
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
201
# ETFs / Funds
192
Top Holdings (393 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.89% | 132,275 | $66M | $497.41 | $16M | -1,372 | -1.0% | |
| 2 | IVV | 4.48% | 97,124 | $60M | $620.90 | $8M | +3,771 | +4.0% | |
| 3 | AAPL | 4.23% | 277,438 | $57M | $205.17 | -$6M | -4,600 | -1.6% | |
| 4 | JPEF | 3.65% | 699,354 | $49M | $70.14 | $27M | +353,389 | +102.2% | |
| 5 | SAMT | 3.38% | 1,320,122 | $45M | $34.43 | $28M | +723,912 | +121.4% | |
| 6 | FBTC | 3.31% | 474,240 | $45M | $93.99 | $9M | -13,314 | -2.7% | |
| 7 | GOOGL | 3.09% | 235,680 | $42M | $176.23 | $5M | -2,566 | -1.1% | |
| 8 | AMZN | 2.65% | 162,704 | $36M | $219.39 | $5M | -408 | -0.2% | |
| 9 | IJH | 2.64% | 572,606 | $36M | $62.02 | $2M | -8,613 | -1.5% | |
| 10 | JQUA | 2.50% | 558,731 | $34M | $60.05 | $13M | +202,594 | +56.9% | |
| 11 | NVDA | 2.49% | 211,527 | $33M | $157.99 | $10M | -8,986 | -4.1% | |
| 12 | IJT | 2.30% | 232,439 | $31M | $133.04 | $789K | -9,608 | -4.0% | |
| 13 | JGRO | 2.21% | 344,487 | $30M | $86.07 | $11M | +90,671 | +35.7% | |
| 14 | BRK-B | 2.12% | 58,651 | $28M | $485.77 | -$3M | -1,068 | -1.8% | |
| 15 | META | 2.01% | 36,682 | $27M | $738.09 | $6M | -103 | -0.3% | |
| 16 | VUG | 1.96% | 60,008 | $26M | $438.40 | $4M | -1,263 | -2.1% | |
| 17 | GBTC | 1.80% | 285,961 | $24M | $84.83 | $5M | -12,084 | -4.0% | |
| 18 | V | 1.71% | 64,681 | $23M | $355.05 | -$1M | -4,156 | -6.0% | |
| 19 | MCD | 1.64% | 75,396 | $22M | $292.17 | -$2M | -1,092 | -1.4% | |
| 20 | LOW | 1.51% | 91,802 | $20M | $221.87 | -$975K | +290 | +0.3% | |
| 21 | TCAF | 1.45% | 551,269 | $19M | $35.28 | $1M | -16,701 | -2.9% | |
| 22 | JNJ | 1.43% | 125,467 | $19M | $152.75 | -$2M | -742 | -0.6% | |
| 23 | VOO | 1.36% | 32,210 | $18M | $568.04 | -$1M | -5,966 | -15.6% | |
| 24 | CEF | 1.31% | 584,808 | $18M | $30.10 | $2M | +49,015 | +9.2% | |
| 25 | DKS | 1.22% | 83,147 | $16M | $197.81 | $27K | +1,679 | +2.1% | |
| 26 | OMAH | 1.09% | 759,155 | $15M | $19.30 | — | +759,155 | — | NEW |
| 27 | PEP | 1.03% | 104,987 | $14M | $132.04 | -$2M | +2,068 | +2.0% | |
| 28 | FDN | 0.95% | 47,353 | $13M | $269.33 | $2M | -165 | -0.3% | |
| 29 | WCMI | 0.94% | 797,749 | $13M | $15.91 | — | +797,749 | — | NEW |
| 30 | RDVI | 0.93% | 508,460 | $13M | $24.71 | — | +508,460 | — | NEW |
| 31 | DGRO | 0.93% | 195,200 | $12M | $63.94 | $591K | +2,742 | +1.4% | |
| 32 | CLOI | 0.83% | 210,615 | $11M | $52.95 | -$1M | -28,015 | -11.7% | |
| 33 | BIL | 0.79% | 116,509 | $11M | $91.73 | $5M | +59,243 | +103.5% | |
| 34 | HDV | 0.70% | 79,886 | $9M | $117.17 | -$332K | -135 | -0.2% | |
| 35 | FRDM | 0.66% | 220,075 | $9M | $40.40 | $2M | +27,369 | +14.2% | |
| 36 | AVGO | 0.65% | 31,718 | $9M | $275.65 | $4M | +3,722 | +13.3% | |
| 37 | VRIG | 0.63% | 336,227 | $8M | $25.05 | -$2M | -95,487 | -22.1% | |
| 38 | DVY | 0.61% | 61,821 | $8M | $132.81 | -$219K | -951 | -1.5% | |
| 39 | BP | 0.60% | 267,618 | $8M | $29.93 | -$2M | -14,510 | -5.1% | |
| 40 | MOAT | 0.59% | 84,357 | $8M | $93.79 | -$16M | -184,773 | -68.7% | |
| 41 | UCON | 0.54% | 290,312 | $7M | $24.89 | -$312K | -14,230 | -4.7% | |
| 42 | GLDM | 0.49% | 99,954 | $7M | $65.52 | -$1M | -23,154 | -18.8% | |
| 43 | AEP | 0.45% | 58,881 | $6M | $103.76 | -$277K | +435 | +0.7% | |
| 44 | JPM | 0.44% | 20,511 | $6M | $289.92 | $840K | -306 | -1.5% | |
| 45 | VTV | 0.44% | 33,183 | $6M | $176.74 | -$244K | -2,183 | -6.2% | |
| 46 | BTC | 0.41% | 116,717 | $6M | $47.75 | $1M | -4,516 | -3.7% | |
| 47 | WCN | 0.41% | 29,474 | $6M | $186.72 | -$28K | +1,135 | +4.0% | |
| 48 | FTEC | 0.38% | 26,145 | $5M | $197.22 | $2M | +9,051 | +53.0% | |
| 49 | CVX | 0.38% | 35,675 | $5M | $143.19 | -$1M | -2,683 | -7.0% | |
| 50 | COST | 0.38% | 5,127 | $5M | $989.97 | $184K | -45 | -0.9% | |
| 51 | GOOG | 0.37% | 28,259 | $5M | $177.39 | $594K | -27 | -0.1% | |
| 52 | PGR | 0.37% | 18,725 | $5M | $266.86 | $398K | +2,475 | +15.2% | |
| 53 | TJX | 0.36% | 39,252 | $5M | $123.49 | $156K | +738 | +1.9% | |
| 54 | SPLG | 0.35% | 65,387 | $5M | $72.69 | $218K | -3,581 | -5.2% | |
| 55 | SGOV | 0.33% | 44,102 | $4M | $100.69 | -$28M | -280,497 | -86.4% | |
| 56 | PHYS | 0.32% | 170,064 | $4M | $25.35 | $146K | -3,050 | -1.8% | |
| 57 | HD | 0.30% | 10,979 | $4M | $366.65 | -$110K | -305 | -2.7% | |
| 58 | BAC | 0.29% | 83,528 | $4M | $47.32 | $504K | +892 | +1.1% | |
| 59 | PM | 0.28% | 20,512 | $4M | $182.13 | $327K | -964 | -4.5% | |
| 60 | VTI | 0.26% | 11,630 | $4M | $303.92 | $276K | -225 | -1.9% | |
| 61 | SCHX | 0.26% | 144,542 | $4M | $24.44 | $384K | +1,944 | +1.4% | |
| 62 | LLY | 0.26% | 4,497 | $4M | $779.47 | -$255K | -56 | -1.2% | |
| 63 | IJR | 0.26% | 31,524 | $3M | $109.29 | $115K | -326 | -1.0% | |
| 64 | VV | 0.25% | 11,878 | $3M | $285.31 | $597K | +1,016 | +9.3% | |
| 65 | GD | 0.23% | 10,799 | $3M | $291.66 | -$99K | -1,119 | -9.4% | |
| 66 | SPY | 0.23% | 5,075 | $3M | $617.88 | $232K | -116 | -2.2% | |
| 67 | PG | 0.23% | 19,233 | $3M | $159.32 | -$260K | -274 | -1.4% | |
| 68 | FUTY | 0.23% | 58,017 | $3M | $52.60 | $60K | -708 | -1.2% | |
| 69 | IWF | 0.22% | 6,920 | $3M | $424.60 | $400K | -109 | -1.6% | |
| 70 | TOST | 0.21% | 65,000 | $3M | $44.29 | $722K | -16 | -0.0% | |
| 71 | AXP | 0.20% | 8,631 | $3M | $318.98 | $431K | -1 | -0.0% | |
| 72 | IBM | 0.20% | 9,224 | $3M | $294.78 | $418K | -29 | -0.3% | |
| 73 | ABT | 0.20% | 19,648 | $3M | $136.01 | -$56K | -919 | -4.5% | |
| 74 | XLF | 0.20% | 50,170 | $3M | $52.37 | $2M | +30,483 | +154.8% | |
| 75 | XOM | 0.19% | 23,496 | $3M | $107.80 | -$224K | +317 | +1.4% | |
| 76 | ORCL | 0.19% | 11,389 | $2M | $218.63 | $856K | -295 | -2.5% | |
| 77 | RDVY | 0.18% | 39,330 | $2M | $62.74 | $159K | -110 | -0.3% | |
| 78 | NEE | 0.18% | 34,834 | $2M | $69.42 | $73K | +1,745 | +5.3% | |
| 79 | FTRB | 0.18% | 95,247 | $2M | $25.10 | $464K | +18,323 | +23.8% | |
| 80 | DE | 0.18% | 4,689 | $2M | $508.48 | $126K | -122 | -2.5% | |
| 81 | JEPI | 0.16% | 38,134 | $2M | $56.85 | -$808K | -13,949 | -26.8% | |
| 82 | QQQ | 0.16% | 3,898 | $2M | $551.71 | $384K | +132 | +3.5% | |
| 83 | MA | 0.16% | 3,789 | $2M | $561.95 | $357K | +556 | +17.2% | |
| 84 | TBUX | 0.16% | 42,291 | $2M | $49.74 | $413K | +8,242 | +24.2% | |
| 85 | SCHG | 0.16% | 71,980 | $2M | $29.21 | $297K | -140 | -0.2% | |
| 86 | ABBV | 0.15% | 11,109 | $2M | $185.63 | -$258K | +35 | +0.3% | |
| 87 | LRCX | 0.15% | 21,021 | $2M | $97.34 | $522K | +52 | +0.2% | |
| 88 | XLP | 0.15% | 24,670 | $2M | $80.97 | -$39K | -271 | -1.1% | |
| 89 | VTEB | 0.15% | 40,249 | $2M | $49.03 | $46K | +1,406 | +3.6% | |
| 90 | DIS | 0.14% | 15,677 | $2M | $124.01 | -$11K | -4,133 | -20.9% | |
| 91 | FSTA | 0.14% | 37,885 | $2M | $51.15 | $26K | +496 | +1.3% | |
| 92 | VO | 0.14% | 6,875 | $2M | $279.81 | $800K | +2,528 | +58.2% | |
| 93 | BND | 0.14% | 25,622 | $2M | $73.63 | $20K | +204 | +0.8% | |
| 94 | HON | 0.14% | 8,077 | $2M | $232.87 | $73K | -460 | -5.4% | |
| 95 | JSCP | 0.14% | 39,344 | $2M | $47.44 | -$26K | -747 | -1.9% | |
| 96 | TDVG | 0.14% | 43,934 | $2M | $42.38 | $87K | +2 | — | |
| 97 | FCOM | 0.14% | 28,557 | $2M | $64.81 | — | +28,557 | — | NEW |
| 98 | SMH | 0.13% | 6,473 | $2M | $278.88 | $2M | +5,220 | +416.6% | |
| 99 | FDIS | 0.13% | 18,996 | $2M | $94.07 | — | +18,996 | — | NEW |
| 100 | QCOM | 0.13% | 11,002 | $2M | $159.25 | $108K | +300 | +2.8% |