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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
+7.97%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$126M
Cap. Flow
+$139M
Cap. Flow %
23.2%
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$333M
2
KVYO icon
Klaviyo
KVYO
+$6.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$30.4M
2
AMZN icon
Amazon
AMZN
+$27.2M
3
DUK icon
Duke Energy
DUK
+$26.5M
4
PG icon
Procter & Gamble
PG
+$18M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.43%
3 Healthcare 4.94%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$1.33M 0.22%
48,023
+2,568
+6% +$71.3K
PM icon
102
Philip Morris
PM
$292B
$1.31M 0.22%
14,336
-100
-0.7% -$9.22K
MCD icon
103
McDonald's
MCD
$195B
$1.31M 0.22%
4,631
-104,563
-96% -$30.4M
LOW icon
104
Lowe's Companies
LOW
$124B
$1.3M 0.22%
5,112
-16
-0.3% -$3.68K
INTC icon
105
Intel
INTC
$513B
$1.29M 0.22%
29,305
+150
+0.5% +$6.68K
BINC icon
106
BlackRock Flexible Income ETF
BINC
$16.1B
$1.28M 0.21%
+24,484
New +$1.28M
CNI icon
107
Canadian National Railway
CNI
$76.6B
$1.26M 0.21%
9,594
-105
-1% -$13.4K
VZ icon
108
Verizon
VZ
$192B
$1.26M 0.21%
30,045
-116,000
-79% -$4.68M
ADP icon
109
Automatic Data Processing
ADP
$108B
$1.26M 0.21%
5,038
-188
-4% -$45.9K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$123B
$1.23M 0.21%
729,139
+27
+0% +$11.4K
FNV icon
111
Franco-Nevada
FNV
$46.9B
$1.22M 0.2%
10,248
-1,588
-13% -$175K
CP icon
112
Canadian Pacific Kansas City
CP
$79.8B
$1.21M 0.2%
13,696
-254
-2% -$21.3K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$1.19M 0.2%
20,676
+492
+2% +$27.1K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.17M 0.2%
20,183
-379
-2% -$21K
IEV icon
115
iShares Europe ETF
IEV
$1.71B
$1.16M 0.19%
20,850
-2,620
-11% -$140K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.15M 0.19%
27,466
+216
+0.8% +$8.81K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.14M 0.19%
2,865
-20
-0.7% -$7.71K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.19%
11,575
-565
-5% -$55.3K
AMGN icon
119
Amgen
AMGN
$220B
$1.11M 0.19%
3,899
+118
+3% +$34.5K
BX icon
120
Blackstone
BX
$110B
$1.1M 0.18%
8,362
-521
-6% -$65.1K
SYK icon
121
Stryker
SYK
$129B
$1.08M 0.18%
3,020
+269
+10% +$90.5K
NOW icon
122
ServiceNow
NOW
$129B
$1.06M 0.18%
6,965
+60
+0.9% +$9.09K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.05M 0.18%
35,305
– –
CRM icon
124
Salesforce
CRM
$157B
$1.05M 0.18%
3,482
+71
+2% +$20.5K
CGDG icon
125
Capital Group Dividend Growers ETF
CGDG
$5.61B
$1.04M 0.17%
36,428
+24,843
+214% +$685K
3 4
5
6 7

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Mayflower Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mayflower Financial Advisors held 372 positions worth $598M, down 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors deployed $139M of net new capital in Q1 2024, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Klaviyo: 243,448 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $30.4M trimmed.

  • Mayflower Financial Advisors's largest Q1 2024 buy was Klaviyo: 243,448 shares worth $6.2M.
  • Mayflower Financial Advisors added most to Blackrock in Q1 2024, an estimated $333M increase.
  • Mayflower Financial Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $30.4M.
  • Mayflower Financial Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.78M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $598M portfolio in Q1 2024.
  • Mayflower Financial Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Mayflower Financial Advisors's portfolio value fell 17% quarter-over-quarter to $598M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.