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Mayflower Financial Advisors Portfolio holdings
AUM
$1.16B
Turnover
14.54%
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$334M
(+41%)
Cap. Flow
+$247M
Cap. Flow % of AUM
Cap. Flow %
21.3%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
509
New
65
Increased
198
Reduced
186
Closed
9
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$35.7M |
| 2 |
McDonald's
MCD
|
+$27.2M |
| 3 |
ExxonMobil
XOM
|
+$20.1M |
| 4 |
AbbVie
ABBV
|
+$17.5M |
| 5 |
Procter & Gamble
PG
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.98M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.76M |
| 3 |
Honeywell
HON
|
+$3.66M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.84% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 5.84% |
| 4 | Utilities | 5.34% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $42.5M | 3.67% |
56,689
-561
| -1% | -$409K |
2020 Q4
22 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $41.9M | 3.62% |
476,835
+101,408
| +27% | +$8.65M |
2021 Q3
19 quarters
|
|
|
3
Duke Energy
DUK
$93.8B
| $36.8M | 3.18% |
290,804
+283,267
| +3,758% | +$35.7M |
2020 Q4
22 quarters
|
|
|
4
McDonald's
MCD
$171B
| $26.9M | 2.32% |
99,360
+94,693
| +2,029% | +$27.2M |
2020 Q4
22 quarters
|
|
|
5
AbbVie
ABBV
$504B
| $25.6M | 2.21% |
101,672
+81,369
| +401% | +$17.5M |
2020 Q4
22 quarters
|
|
6
Apple
AAPL
$5.04T
| $24.2M | 2.09% |
83,785
-3,592
| -4% | -$1.03M |
2020 Q4
22 quarters
|
|
|
7
ExxonMobil
XOM
$736B
| $21.7M | 1.87% |
158,404
+133,965
| +548% | +$20.1M |
2020 Q4
22 quarters
|
|
8
Altria Group
MO
$124B
| $19.6M | 1.7% |
272,884
+174,554
| +178% | +$12.2M |
2020 Q4
22 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$77.4B
| $19.3M | 1.67% |
140,415
+13,912
| +11% | +$1.84M |
2020 Q4
22 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$115B
| $18.2M | 1.57% |
574,381
+43,122
| +8% | +$1.37M |
2020 Q4
22 quarters
|
|
|
11
Procter & Gamble
PG
$368B
| $17M | 1.46% |
115,628
+100,283
| +654% | +$14.6M |
2020 Q4
22 quarters
|
|
12
Microsoft
MSFT
$3.95T
| $16.7M | 1.45% |
44,901
+749
| +2% | +$303K |
2020 Q4
22 quarters
|
|
13
Chevron
CVX
$442B
| $16.3M | 1.41% |
98,259
+74,231
| +309% | +$13.8M |
2020 Q4
22 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $14.7M | 1.27% |
41,093
-1,222
| -3% | -$440K |
2020 Q4
22 quarters
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $14.7M | 1.27% |
317,974
+127,146
| +67% | +$5.86M |
2021 Q4
18 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $14M | 1.21% |
20,453
+10,351
| +102% | +$6.9M |
2020 Q4
22 quarters
|
|
17
NVIDIA
NVDA
$5.2T
| $14M | 1.21% |
69,745
-463
| -0.7% | -$95.2K |
2020 Q4
22 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $13.6M | 1.18% |
18,249
-255
| -1% | -$185K |
2020 Q4
22 quarters
|
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $13.6M | 1.17% |
199,540
+805
| +0.4% | +$52.4K |
2024 Q1
9 quarters
|
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $13.5M | 1.16% |
61,337
-23,725
| -28% | -$4.98M |
2023 Q1
13 quarters
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $13.2M | 1.14% |
260,648
+10,411
| +4% | +$523K |
2020 Q4
22 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.9B
| $12.8M | 1.11% |
56,547
-6,260
| -10% | -$1.4M |
2020 Q4
22 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.16T
| $12.1M | 1.04% |
34,230
-174
| -0.5% | -$62.2K |
2020 Q4
22 quarters
|
|
24
Bristol-Myers Squibb
BMY
$121B
| $12M | 1.04% |
208,112
+200,153
| +2,515% | +$11.5M |
2020 Q4
22 quarters
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $12M | 1.03% |
517,566
+52,094
| +11% | +$1.21M |
2022 Q1
17 quarters
|
|
Similar funds
PGCM
Mayflower Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Mayflower Financial Advisors held 509 positions worth $1.16B, up 41% from $824M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mayflower Financial Advisors deployed $247M of net new capital in Q2 2026, opening 65 new positions and adding to 198 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.98M trimmed.
- Mayflower Financial Advisors's largest Q2 2026 buy was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.
- Mayflower Financial Advisors added most to Duke Energy in Q2 2026, an estimated $35.7M increase.
- Mayflower Financial Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.98M.
- Mayflower Financial Advisors fully exited Honeywell in Q2 2026, selling an estimated $3.66M.
- Mayflower Financial Advisors's ten largest holdings make up 24% of its $1.16B portfolio in Q2 2026.
- Mayflower Financial Advisors opened 65 new positions and closed 9 in Q2 2026.
- Mayflower Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.16B.
Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.