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Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
+$12.3M
Cap. Flow
+$7.06M
Cap. Flow %
13.82%
Top 10 Hldgs %
46.05%
Holding
89
New
22
Increased
35
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$789K
2
NSC icon
Norfolk Southern
NSC
+$626K
3
CSX icon
CSX Corp
CSX
+$543K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$498K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$497K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$417K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$293K
4
CDW icon
CDW
CDW
+$238K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 9.14%
3 Industrials 6.53%
4 Consumer Staples 5.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$555K 1.09%
36,570
-21,174
-37% -$302K
TRV icon
27
Travelers Companies
TRV
$78.1B
$512K 1%
3,649
+292
+9% +$37.5K
WMT icon
28
Walmart Inc
WMT
$885B
$499K 0.98%
10,389
+3,375
+48% +$164K
MCD icon
29
McDonald's
MCD
$192B
$497K 0.97%
2,317
+25
+1% +$5.44K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$464K 0.91%
23,385
– –
PFE icon
31
Pfizer
PFE
$143B
$461K 0.9%
12,525
+779
+7% +$28.6K
CVX icon
32
Chevron
CVX
$392B
$400K 0.78%
4,734
+1,372
+41% +$111K
HON icon
33
Honeywell
HON
$77B
$391K 0.77%
1,951
+1
+0.1% +$182
DIS icon
34
Walt Disney
DIS
$167B
$388K 0.76%
2,141
-550
-20% -$78.9K
JPM icon
35
JPMorgan Chase
JPM
$935B
$374K 0.73%
2,940
+69
+2% +$7.71K
DEO icon
36
Diageo
DEO
$49B
$360K 0.7%
2,266
+255
+13% +$38K
GL icon
37
Globe Life
GL
$14.2B
$342K 0.67%
3,600
+900
+33% +$80.1K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$337K 0.66%
25,800
+3,440
+15% +$46.1K
LOW icon
39
Lowe's Companies
LOW
$117B
$328K 0.64%
2,045
-10
-0.5% -$1.62K
T icon
40
AT&T
T
$159B
$325K 0.64%
14,951
+4,604
+44% +$99.3K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$317K 0.62%
5,884
+325
+6% +$16.8K
GPC icon
42
Genuine Parts
GPC
$17.1B
$314K 0.61%
+3,128
New +$306K
DUK icon
43
Duke Energy
DUK
$97.8B
$309K 0.6%
+3,378
New +$312K
MCF
44
DELISTED
Contango Oil & Gas Co.
MCF
$298K 0.58%
130,000
+5,000
+4% +$8.24K
D icon
45
Dominion Energy
D
$60.8B
$297K 0.58%
3,945
+1,392
+55% +$111K
PG icon
46
Procter & Gamble
PG
$336B
$294K 0.58%
2,110
-36
-2% -$5.03K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$293K 0.57%
7,612
-80
-1% -$2.99K
LLY icon
48
Eli Lilly
LLY
$1.02T
$290K 0.57%
1,720
+14
+0.8% +$2.09K
MRK icon
49
Merck
MRK
$322B
$286K 0.56%
3,663
-17
-0.5% -$1.3K
PM icon
50
Philip Morris
PM
$297B
$282K 0.55%
+3,401
New +$265K
1
2
3 4

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HMP
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Mayfair Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Mayfair Advisory Group held 89 positions worth $51.1M, up 32% from $38.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mayfair Advisory Group deployed $7.06M of net new capital in Q4 2020, opening 22 new positions and adding to 35 existing holdings. Its largest new stake was Royal Bank of Canada: 10,202 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $417K trimmed.

  • Mayfair Advisory Group's largest Q4 2020 buy was Royal Bank of Canada: 10,202 shares worth $837K.
  • Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $498K increase.
  • Mayfair Advisory Group's biggest Q4 2020 reduction was ServisFirst Bancshares, cutting an estimated $417K.
  • Mayfair Advisory Group fully exited Schwab International Equity ETF in Q4 2020, selling an estimated $293K.
  • Mayfair Advisory Group's ten largest holdings make up 46% of its $51.1M portfolio in Q4 2020.
  • Mayfair Advisory Group opened 22 new positions and closed 5 in Q4 2020.
  • Mayfair Advisory Group's portfolio value rose 32% quarter-over-quarter to $51.1M.

Based on Mayfair Advisory Group's 13F filing for Q4 2020, filed 28 Jan 2021.