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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
-2.21%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$9.89M
Cap. Flow
+$115M
Cap. Flow %
15.47%
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$92.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.77M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
5
MMM icon
3M
MMM
+$1.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 9.39%
3 Healthcare 8.3%
4 Consumer Staples 7.76%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$291K 0.04%
2,201
+850
+63% +$117K
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$124B
$291K 0.04%
3,660
-200
-5% -$15.7K
BAX icon
278
Baxter International
BAX
$14.2B
$288K 0.04%
3,711
-2,600
-41% -$218K
MRVL icon
279
Marvell Technology
MRVL
$196B
$288K 0.04%
4,015
+715
+22% +$51.5K
USB icon
280
US Bancorp
USB
$99.6B
$288K 0.04%
5,423
-20
-0.4% -$1.15K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$288K 0.04%
5,633
+1,605
+40% +$82.3K
ITW icon
282
Illinois Tool Works
ITW
$84.5B
$285K 0.04%
1,360
+130
+11% +$29.1K
GILD icon
283
Gilead Sciences
GILD
$165B
$283K 0.04%
4,752
-878
-16% -$56.1K
BDX icon
284
Becton Dickinson
BDX
$48.2B
$282K 0.04%
1,085
-45
-4% -$11.6K
O icon
285
Realty Income
O
$59.1B
$280K 0.04%
4,040
+275
+7% +$18.7K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$279K 0.04%
+5,526
New +$613K
DD icon
287
DuPont de Nemours
DD
$19.2B
$278K 0.04%
3,015
+25
+0.8% +$2.44K
IYE icon
288
iShares US Energy ETF
IYE
$1.71B
$277K 0.04%
6,760
– –
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$277K 0.04%
+1,851
New +$272K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.04%
6,197
-197
-3% -$9.69K
KHC icon
291
Kraft Heinz
KHC
$30B
$273K 0.04%
6,928
-155
-2% -$5.8K
IDXX icon
292
Idexx Laboratories
IDXX
$46.2B
$270K 0.04%
493
+18
+4% +$9.47K
APD icon
293
Air Products & Chemicals
APD
$67.6B
$269K 0.04%
1,075
+126
+13% +$32.4K
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$82.2B
$267K 0.04%
8,008
+7
+0.1% +$376
BABA icon
295
Alibaba
BABA
$308B
$257K 0.03%
+2,362
New +$272K
DOV icon
296
Dover
DOV
$28.4B
$255K 0.03%
1,625
-6
-0.4% -$984
TLH icon
297
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$255K 0.03%
+1,898
New +$266K
KKR icon
298
KKR & Co
KKR
$92.3B
$253K 0.03%
4,322
+357
+9% +$22.5K
ICE icon
299
Intercontinental Exchange
ICE
$84.4B
$252K 0.03%
1,910
+200
+12% +$25.8K
TD icon
300
Toronto Dominion Bank
TD
$200B
$241K 0.03%
+3,040
New +$245K
10 11
12
13 14

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Mayflower Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mayflower Financial Advisors held 378 positions worth $743M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mayflower Financial Advisors deployed $115M of net new capital in Q1 2022, opening 25 new positions and adding to 197 existing holdings. Its largest new stake was Schwab US TIPS ETF: 72,056 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.89M trimmed.

  • Mayflower Financial Advisors's largest Q1 2022 buy was Schwab US TIPS ETF: 72,056 shares worth $2.19M.
  • Mayflower Financial Advisors added most to Vertex Pharmaceuticals in Q1 2022, an estimated $92.7M increase.
  • Mayflower Financial Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.89M.
  • Mayflower Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2022, selling an estimated $395K.
  • Mayflower Financial Advisors's ten largest holdings make up 35% of its $743M portfolio in Q1 2022.
  • Mayflower Financial Advisors opened 25 new positions and closed 15 in Q1 2022.
  • Mayflower Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $743M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.