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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
+8.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$55.7M
Cap. Flow
+$5.39M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.01M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
5
DVN icon
Devon Energy
DVN
+$698K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 8.1%
3 Healthcare 6.77%
4 Consumer Staples 6.4%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
276
Arista Networks
ANET
$238B
$281K 0.04%
+4,776
New +$251K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$280K 0.04%
2,677
– –
ITW icon
278
Illinois Tool Works
ITW
$85.3B
$277K 0.04%
1,059
-79
-7% -$18.9K
SBUX icon
279
Starbucks
SBUX
$120B
$277K 0.04%
3,218
-132
-4% -$12.8K
WBD icon
280
Warner Bros
WBD
$67.1B
$275K 0.04%
24,156
-1,138
-4% -$12.3K
TGT icon
281
Target
TGT
$68B
$272K 0.04%
1,911
-116
-6% -$14.2K
IDXX icon
282
Idexx Laboratories
IDXX
$46.2B
$270K 0.04%
487
-3
-0.6% -$1.41K
PLMJU
283
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$265K 0.04%
+25,000
New +$267K
KHC icon
284
Kraft Heinz
KHC
$30B
$264K 0.04%
7,132
+31
+0.4% +$1.05K
CHD icon
285
Church & Dwight Co
CHD
$24.5B
$262K 0.04%
2,773
+10
+0.4% +$915
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$128B
$260K 0.04%
3,424
+12
+0.4% +$849
ISRG icon
287
Intuitive Surgical
ISRG
$134B
$258K 0.04%
764
-7
-0.9% -$2.09K
DD icon
288
DuPont de Nemours
DD
$19.2B
$257K 0.04%
2,662
+50
+2% +$4.55K
KMI icon
289
Kinder Morgan
KMI
$68.7B
$257K 0.04%
14,555
-119
-0.8% -$2.03K
ZS icon
290
Zscaler
ZS
$27.3B
$255K 0.04%
1,151
-346
-23% -$64.1K
KKR icon
291
KKR & Co
KKR
$92.3B
$250K 0.03%
3,014
-482
-14% -$32.6K
QCOM icon
292
Qualcomm
QCOM
$176B
$247K 0.03%
+1,706
New +$211K
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$82.2B
$246K 0.03%
7,899
-1,768
-18% -$86.1K
EMR icon
294
Emerson Electric
EMR
$88.3B
$245K 0.03%
2,519
-2,074
-45% -$190K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$245K 0.03%
2,211
-615
-22% -$64K
USB icon
296
US Bancorp
USB
$99.6B
$243K 0.03%
+5,623
New +$206K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.51B
$242K 0.03%
8,637
-589
-6% -$15.4K
ET icon
298
Energy Transfer Partners
ET
$69.3B
$241K 0.03%
17,436
-465
-3% -$6.32K
HUBB icon
299
Hubbell
HUBB
$27.2B
$239K 0.03%
728
+9
+1% +$2.71K
NGG icon
300
National Grid
NGG
$81.3B
$239K 0.03%
3,736
-282
-7% -$16.8K
10 11
12
13 14

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Mayflower Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mayflower Financial Advisors held 362 positions worth $724M, up 8.3% from $669M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q4 2023 filing shows 22 new, 121 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.71M increase.
  • Mayflower Financial Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.38M.
  • Mayflower Financial Advisors fully exited Devon Energy in Q4 2023, selling an estimated $698K.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 19 in Q4 2023.
  • Mayflower Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $724M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.