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Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$580M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow %
96.31%
Top 10 Hldgs %
38.53%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.6M
2
W icon
Wayfair
W
+$31.6M
3
MCD icon
McDonald's
MCD
+$31.2M
4
DUK icon
Duke Energy
DUK
+$25.6M
5
PG icon
Procter & Gamble
PG
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.5%
2 Technology 11.27%
3 Healthcare 7.7%
4 Utilities 7.65%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
$254K 0.04%
+1,117
New +$251K
NEAR icon
227
iShares Short Maturity Bond ETF
NEAR
$4.85B
$251K 0.04%
+4,995
New +$250K
LIN icon
228
Linde
LIN
$226B
$250K 0.04%
+950
New +$233K
RIO icon
229
Rio Tinto
RIO
$164B
$249K 0.04%
+3,305
New +$217K
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$247K 0.04%
+4,568
New +$218K
SCCO icon
231
Southern Copper
SCCO
$166B
$245K 0.04%
+4,062
New +$209K
TTE icon
232
TotalEnergies
TTE
$190B
$245K 0.04%
+5,840
New +$225K
DFS
233
DELISTED
Discover Financial Services
DFS
$244K 0.04%
+2,695
New +$201K
VGT icon
234
Vanguard Information Technology ETF
VGT
$149B
$243K 0.04%
+5,504
New +$226K
AXON
235
Axon Enterprise
AXON
$46.4B
$242K 0.04%
+1,978
New +$227K
NYF icon
236
iShares New York Muni Bond ETF
NYF
$1.4B
$242K 0.04%
+4,161
New +$240K
CHWY icon
237
Chewy
CHWY
$9.63B
$241K 0.04%
+2,681
New +$196K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$234K 0.04%
+7,929
New +$212K
MTB icon
239
M&T Bank
MTB
$36.2B
$233K 0.04%
+1,827
New +$208K
HE icon
240
Hawaiian Electric Industries
HE
$2.14B
$230K 0.04%
+6,511
New +$230K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.77B
$230K 0.04%
+1,518
New +$217K
IYH icon
242
iShares US Healthcare ETF
IYH
$3.54B
$227K 0.04%
+4,615
New +$218K
ITW icon
243
Illinois Tool Works
ITW
$85.3B
$224K 0.04%
+1,097
New +$224K
TSN icon
244
Tyson Foods
TSN
$20.4B
$224K 0.04%
+3,477
New +$216K
DD icon
245
DuPont de Nemours
DD
$19.2B
$220K 0.04%
+2,468
New +$194K
IYY icon
246
iShares Dow Jones US ETF
IYY
$3.06B
$220K 0.04%
+2,334
New +$208K
KHC icon
247
Kraft Heinz
KHC
$30B
$220K 0.04%
+6,359
New +$206K
FINX icon
248
Global X FinTech ETF
FINX
$170M
$219K 0.04%
+4,681
New +$195K
CLX icon
249
Clorox
CLX
$12.7B
$217K 0.04%
+1,074
New +$222K
FV icon
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$216K 0.04%
+5,344
New +$200K
8 9
10
11 12

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SFG
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Mayflower Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Mayflower Financial Advisors, which disclosed 290 positions worth $580M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 127,988 shares worth $48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Healthcare.

  • Mayflower Financial Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 127,988 shares worth $48M.
  • Mayflower Financial Advisors's ten largest holdings make up 39% of its $580M portfolio in Q4 2020.
  • Mayflower Financial Advisors disclosed 290 positions in Q4 2020, its first 13F filing on record.

Based on Mayflower Financial Advisors's 13F filing for Q4 2020, filed 12 Apr 2021.