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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
+4.85%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$52.7M
Cap. Flow
+$25.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.46%
Holding
333
New
29
Increased
150
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$8.94M
2
PEP icon
PepsiCo
PEP
+$5.1M
3
MS icon
Morgan Stanley
MS
+$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

Rank Stock Value
1
SPRU icon
Spruce Power Holding Corp
SPRU
+$3.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
3
OSH
Oak Street Health, Inc.
OSH
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$661K
5
IYG icon
iShares US Financial Services ETF
IYG
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14%
2 Technology 11.15%
3 Healthcare 7.55%
4 Consumer Staples 6.7%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$3.02M 0.42%
10,376
+423
+4% +$112K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$3M 0.41%
18,214
+1,255
+7% +$208K
VT icon
53
Vanguard Total World Stock ETF
VT
$78B
$2.99M 0.41%
28,869
-372
-1% -$37.9K
QQQ icon
54
Invesco QQQ Trust
QQQ
$469B
$2.98M 0.41%
8,396
-1,072
-11% -$360K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$2.72M 0.37%
7,810
+559
+8% +$179K
AMT icon
56
American Tower
AMT
$80.6B
$2.68M 0.37%
9,921
+285
+3% +$72.6K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.67M 0.37%
17,249
+250
+1% +$38.4K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.59M 0.36%
31,288
+1,580
+5% +$131K
MRK icon
59
Merck
MRK
$316B
$2.58M 0.35%
33,190
+3,633
+12% +$270K
ABT icon
60
Abbott
ABT
$185B
$2.51M 0.34%
21,637
+175
+0.8% +$20.4K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.5M 0.34%
45,128
-208
-0.5% -$11.5K
HD icon
62
Home Depot
HD
$339B
$2.18M 0.3%
6,831
-329
-5% -$105K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$2.17M 0.3%
108,320
+9,200
+9% +$147K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.16M 0.3%
21,894
+6
+0% +$577
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.12M 0.29%
39,034
+1,014
+3% +$54K
V icon
66
Visa
V
$683B
$2.12M 0.29%
9,056
-250
-3% -$57.2K
PFE icon
67
Pfizer
PFE
$143B
$1.97M 0.27%
50,198
-258
-0.5% -$10K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.9M 0.26%
5,516
+2,119
+62% +$723K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.26%
16,136
+1,380
+9% +$164K
KO icon
70
Coca-Cola
KO
$374B
$1.86M 0.26%
34,295
+1,870
+6% +$102K
CSCO icon
71
Cisco
CSCO
$457B
$1.78M 0.25%
33,677
+874
+3% +$46K
BAC icon
72
Bank of America
BAC
$438B
$1.77M 0.24%
42,979
-880
-2% -$36.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.56T
$1.68M 0.23%
13,380
+180
+1% +$21.5K
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$1.65M 0.23%
85,490
+3,235
+4% +$62.9K
DIS icon
75
Walt Disney
DIS
$170B
$1.61M 0.22%
9,135
+114
+1% +$20.5K
1 2
3
4 5

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Mayflower Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mayflower Financial Advisors held 333 positions worth $727M, up 7.8% from $675M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mayflower Financial Advisors deployed $25.6M of net new capital in Q2 2021, opening 29 new positions and adding to 150 existing holdings. Its largest new stake was First American: 6,592 shares worth $411K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Spruce Power Holding Corp, an estimated $3.01M trimmed.

  • Mayflower Financial Advisors's largest Q2 2021 buy was First American: 6,592 shares worth $411K.
  • Mayflower Financial Advisors added most to Medallia, Inc. in Q2 2021, an estimated $8.94M increase.
  • Mayflower Financial Advisors's biggest Q2 2021 reduction was Spruce Power Holding Corp, cutting an estimated $3.01M.
  • Mayflower Financial Advisors fully exited ROBO Global Robotics & Automation Index ETF in Q2 2021, selling an estimated $222K.
  • Mayflower Financial Advisors's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Mayflower Financial Advisors opened 29 new positions and closed 2 in Q2 2021.
  • Mayflower Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $727M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.