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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.18M 0.83%
27,130
-357
-1% -$80.3K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$5.97M 0.8%
182,810
-35,942
-16% -$1.25M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.86M 0.79%
16,617
+1,482
+10% +$479K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.46M 0.74%
113,732
-5,700
-5% -$277K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$5.2M 0.7%
37,380
+3,660
+11% +$497K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$5.16M 0.69%
12,423
-553
-4% -$226K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.1M 0.69%
10,401
+5
+0% +$2.43K
IBM icon
33
IBM
IBM
$222B
$5.09M 0.69%
39,158
+5,679
+17% +$741K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.07M 0.68%
72,965
+2,018
+3% +$143K
AMZN icon
35
Amazon
AMZN
$2.94T
$5.03M 0.68%
4,400,580
+1,740
+0% +$269K
EGHT icon
36
8x8 Inc
EGHT
$328M
$4.94M 0.66%
392,088
-14,330
-4% -$199K
MMM icon
37
3M
MMM
$93.9B
$4.92M 0.66%
39,516
+14,577
+58% +$1.94M
ADM icon
38
Archer Daniels Midland
ADM
$37.4B
$4.54M 0.61%
50,277
+32
+0.1% +$2.49K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.28M 0.58%
71,964
-328
-0.5% -$19.2K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.05M 0.54%
40,405
+751
+2% +$75.8K
MS icon
41
Morgan Stanley
MS
$343B
$3.95M 0.53%
45,201
+466
+1% +$45K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.85M 0.52%
23,722
+4,245
+22% +$685K
HON icon
43
Honeywell
HON
$78.6B
$3.82M 0.51%
20,854
+416
+2% +$77K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.66M 0.49%
68,917
+52,953
+332% +$2.77M
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.5B
$3.56M 0.48%
17,341
-145
-0.8% -$29.6K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$3.51M 0.47%
19,784
+634
+3% +$108K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.49M 0.47%
62,905
+4,512
+8% +$261K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.4M 0.46%
54,806
+22,201
+68% +$2.22M
NVDA icon
49
NVIDIA
NVDA
$5.31T
$3.16M 0.43%
115,780
+4,410
+4% +$111K
T icon
50
AT&T
T
$158B
$3.13M 0.42%
175,682
+833
+0.5% +$15.4K
1
2
3 4 5

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FFP
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BPAMU
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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.