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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
+7.97%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$126M
Cap. Flow
+$139M
Cap. Flow %
23.2%
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$333M
2
KVYO icon
Klaviyo
KVYO
+$6.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$30.4M
2
AMZN icon
Amazon
AMZN
+$27.2M
3
DUK icon
Duke Energy
DUK
+$26.5M
4
PG icon
Procter & Gamble
PG
+$18M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.43%
3 Healthcare 4.94%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
226
Capital Group Dividend Value ETF
CGDV
$38.9B
$437K 0.07%
+13,449
New +$413K
VFH icon
227
Vanguard Financials ETF
VFH
$13.6B
$436K 0.07%
4,258
-23
-0.5% -$2.21K
TER icon
228
Teradyne
TER
$59.3B
$435K 0.07%
3,858
-4
-0.1% -$417
MU icon
229
Micron Technology
MU
$991B
$435K 0.07%
3,689
-1,115
-23% -$101K
CSX icon
230
CSX Corp
CSX
$93.1B
$433K 0.07%
11,694
+131
+1% +$4.78K
C icon
231
Citigroup
C
$226B
$432K 0.07%
6,826
-1,219
-15% -$67.8K
TSM icon
232
TSMC
TSM
$2.18T
$431K 0.07%
3,170
+186
+6% +$23.1K
PANW icon
233
Palo Alto Networks
PANW
$297B
$428K 0.07%
3,014
-1,216
-29% -$192K
ESGD icon
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$424K 0.07%
17,520
+1,434
+9% +$110K
VLO icon
235
Valero Energy
VLO
$85.9B
$422K 0.07%
2,474
+22
+0.9% +$3.15K
STT icon
236
State Street
STT
$50.7B
$420K 0.07%
5,427
-326
-6% -$24.2K
STZ icon
237
Constellation Brands
STZ
$23.2B
$418K 0.07%
1,537
-42
-3% -$10.6K
IYE icon
238
iShares US Energy ETF
IYE
$1.71B
$409K 0.07%
8,276
-3,577
-30% -$161K
MTB icon
239
M&T Bank
MTB
$36.2B
$407K 0.07%
2,797
+11
+0.4% +$1.52K
NUE icon
240
Nucor
NUE
$62.1B
$406K 0.07%
2,054
+18
+0.9% +$3.29K
CHD icon
241
Church & Dwight Co
CHD
$24.5B
$404K 0.07%
3,875
+1,102
+40% +$110K
AON icon
242
Aon
AON
$76B
$403K 0.07%
1,207
+193
+19% +$59.8K
DE icon
243
Deere & Co
DE
$168B
$400K 0.07%
975
+87
+10% +$33.3K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.6B
$398K 0.07%
2,509
-12
-0.5% -$1.82K
TT icon
245
Trane Technologies
TT
$106B
$392K 0.07%
1,306
+25
+2% +$6.79K
MRSH
246
Marsh
MRSH
$91.5B
$392K 0.07%
1,903
+362
+23% +$72.1K
PH icon
247
Parker-Hannifin
PH
$135B
$390K 0.07%
701
+8
+1% +$4.07K
DOW icon
248
Dow Inc
DOW
$21.2B
$385K 0.06%
6,642
+116
+2% +$6.41K
IXN icon
249
iShares Global Tech ETF
IXN
$8.83B
$373K 0.06%
4,986
-36
-0.7% -$2.59K
SNOW icon
250
Snowflake
SNOW
$115B
$371K 0.06%
2,293
+534
+30% +$104K
8 9
10
11 12

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Mayflower Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mayflower Financial Advisors held 372 positions worth $598M, down 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors deployed $139M of net new capital in Q1 2024, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Klaviyo: 243,448 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $30.4M trimmed.

  • Mayflower Financial Advisors's largest Q1 2024 buy was Klaviyo: 243,448 shares worth $6.2M.
  • Mayflower Financial Advisors added most to Blackrock in Q1 2024, an estimated $333M increase.
  • Mayflower Financial Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $30.4M.
  • Mayflower Financial Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.78M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $598M portfolio in Q1 2024.
  • Mayflower Financial Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Mayflower Financial Advisors's portfolio value fell 17% quarter-over-quarter to $598M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.