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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
+6.91%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$12.1M
Cap. Flow
+$41.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
36.29%
Holding
369
New
30
Increased
190
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.22M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.63M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$11.1M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$7.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
4
KSU
Kansas City Southern
KSU
+$1.03M
5
GE icon
GE Aerospace
GE
+$858K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.64%
2 Technology 10.48%
3 Healthcare 7.78%
4 Consumer Staples 7.41%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$181B
$3.15M 0.42%
22,419
+328
+1% +$42K
VT icon
52
Vanguard Total World Stock ETF
VT
$79.4B
$3.11M 0.41%
28,930
+39
+0.1% +$4.14K
HD icon
53
Home Depot
HD
$351B
$3.04M 0.4%
7,325
+498
+7% +$190K
QQQ icon
54
Invesco QQQ Trust
QQQ
$483B
$3.03M 0.4%
7,617
-65
-0.8% -$25.1K
AMT icon
55
American Tower
AMT
$77.8B
$2.98M 0.4%
10,188
+95
+0.9% +$26K
GLD icon
56
SPDR Gold Trust
GLD
$138B
$2.91M 0.39%
17,043
-752
-4% -$126K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$2.79M 0.37%
8,279
+337
+4% +$112K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.55M 0.34%
46,406
+638
+1% +$35K
V icon
59
Visa
V
$689B
$2.34M 0.31%
10,784
+431
+4% +$92.5K
EVCM icon
60
EverCommerce
EVCM
$2.1B
$2.32M 0.31%
+147,058
New +$2.62M
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.27M 0.3%
21,252
-23
-0.1% -$2.4K
OSH
62
DELISTED
Oak Street Health, Inc.
OSH
$2.26M 0.3%
68,195
+700
+1% +$26.5K
CSCO icon
63
Cisco
CSCO
$485B
$2.2M 0.29%
34,716
+765
+2% +$43.7K
BAC icon
64
Bank of America
BAC
$444B
$2.18M 0.29%
303,481
+262,980
+649% +$12M
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$2.17M 0.29%
3,256
+8
+0.2% +$5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.41T
$2.03M 0.27%
14,020
-40
-0.3% -$5.78K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.03M 0.27%
33,069
+16,281
+97% +$1.01M
PYPL icon
68
PayPal
PYPL
$49.7B
$2.01M 0.27%
10,641
-131
-1% -$28.3K
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$1.97M 0.26%
97,390
+11,685
+14% +$229K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.96M 0.26%
5,404
-91
-2% -$32.3K
MRK icon
71
Merck
MRK
$318B
$1.94M 0.26%
25,346
-560
-2% -$44.6K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$1.94M 0.26%
15,821
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.93M 0.26%
39,017
+128
+0.3% +$6.46K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.85M 0.25%
+51,224
New +$1.86M
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.79M 0.24%
+57,856
New +$1.8M
1 2
3
4 5

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Mayflower Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mayflower Financial Advisors held 369 positions worth $753M, up 1.6% from $741M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mayflower Financial Advisors deployed $41.1M of net new capital in Q4 2021, opening 30 new positions and adding to 190 existing holdings. Its largest new stake was EverCommerce: 147,058 shares worth $2.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.71M trimmed.

  • Mayflower Financial Advisors's largest Q4 2021 buy was EverCommerce: 147,058 shares worth $2.32M.
  • Mayflower Financial Advisors added most to Bank of America in Q4 2021, an estimated $12M increase.
  • Mayflower Financial Advisors's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Mayflower Financial Advisors fully exited Medallia, Inc. in Q4 2021, selling an estimated $11.1M.
  • Mayflower Financial Advisors's ten largest holdings make up 36% of its $753M portfolio in Q4 2021.
  • Mayflower Financial Advisors opened 30 new positions and closed 17 in Q4 2021.
  • Mayflower Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $753M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.