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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
BKNG icon
101
Booking.com
BKNG
$156B
$1.15M 0.15%
12,200
+400
+3% +$37.4K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.13M 0.15%
21,104
+2,423
+13% +$129K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.15%
64,537
-328
-0.5% -$41.3K
LLY icon
104
Eli Lilly
LLY
$1.06T
$1.12M 0.15%
3,912
+107
+3% +$27.5K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$1.12M 0.15%
950,643
+390,581
+70% +$92.7M
AMGN icon
106
Amgen
AMGN
$219B
$1.1M 0.15%
4,570
-88
-2% -$20.2K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.15%
75,898
+44
+0.1% +$3.5K
CNI icon
108
Canadian National Railway
CNI
$76.5B
$1.09M 0.15%
8,151
+914
+13% +$114K
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.06M 0.14%
18,253
+1,756
+11% +$107K
F icon
110
Ford
F
$55B
$1.02M 0.14%
60,336
+1,532
+3% +$29.1K
MA icon
111
Mastercard
MA
$505B
$1.01M 0.14%
2,827
-306
-10% -$110K
IDNA icon
112
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$1M 0.13%
29,021
+7,132
+33% +$252K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$994K 0.13%
6,304
-34
-0.5% -$5.3K
LOW icon
114
Lowe's Companies
LOW
$122B
$988K 0.13%
4,887
+72
+1% +$16.6K
CMCSA icon
115
Comcast
CMCSA
$89.3B
$971K 0.13%
20,736
+67
+0.3% +$3.23K
BA icon
116
Boeing
BA
$184B
$969K 0.13%
5,062
+36
+0.7% +$7.23K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$968K 0.13%
20,190
+1,050
+5% +$49.7K
PYPL icon
118
PayPal
PYPL
$51.1B
$964K 0.13%
8,337
-2,304
-22% -$307K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.5B
$958K 0.13%
38,439
+21,425
+126% +$549K
RIO icon
120
Rio Tinto
RIO
$162B
$930K 0.13%
11,573
+2,567
+29% +$195K
NVS icon
121
Novartis
NVS
$293B
$918K 0.12%
10,457
-61
-0.6% -$5.28K
COST icon
122
Costco
COST
$421B
$913K 0.12%
1,586
+176
+12% +$92.4K
CRM icon
123
Salesforce
CRM
$153B
$911K 0.12%
4,291
+497
+13% +$107K
CAT icon
124
Caterpillar
CAT
$394B
$907K 0.12%
4,071
-86
-2% -$18K
TXN icon
125
Texas Instruments
TXN
$254B
$889K 0.12%
4,843
-172
-3% -$30.3K
3 4
5
6 7

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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.