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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$863K 0.11%
16,015
-65
-0.4% -$3.52K
CAT icon
127
Caterpillar
CAT
$401B
$859K 0.11%
4,157
+140
+3% +$28.2K
MDLZ icon
128
Mondelez International
MDLZ
$80B
$854K 0.11%
12,886
+282
+2% +$17.4K
ECL icon
129
Ecolab
ECL
$79.2B
$850K 0.11%
3,622
+16
+0.4% +$3.62K
PTLC icon
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$847K 0.11%
20,398
-199
-1% -$8.03K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$835K 0.11%
3,696
+311
+9% +$70.7K
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$833K 0.11%
23,185
+253
+1% +$9.32K
MDT icon
133
Medtronic
MDT
$110B
$826K 0.11%
7,988
-52
-0.6% -$6.02K
TJX icon
134
TJX Companies
TJX
$177B
$806K 0.11%
10,620
+106
+1% +$7.35K
COST icon
135
Costco
COST
$419B
$801K 0.11%
1,410
+10
+0.7% +$5.12K
DLR icon
136
Digital Realty Trust
DLR
$71.3B
$788K 0.1%
4,453
+75
+2% +$12K
SE icon
137
Sea Limited
SE
$68.1B
$787K 0.1%
3,516
+731
+26% +$218K
SJM icon
138
J.M. Smucker
SJM
$12.6B
$787K 0.1%
5,793
+1
+0% +$128
ZS icon
139
Zscaler
ZS
$26B
$776K 0.1%
2,416
+358
+17% +$113K
BPMC
140
DELISTED
Blueprint Medicines
BPMC
$771K 0.1%
7,199
– –
CP icon
141
Canadian Pacific Kansas City
CP
$79.2B
$768K 0.1%
+10,671
New +$779K
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$761K 0.1%
9,011
+652
+8% +$57.8K
RDVY icon
143
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$756K 0.1%
14,600
+4,250
+41% +$214K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$104B
$754K 0.1%
27,978
– –
ADBE icon
145
Adobe
ADBE
$102B
$752K 0.1%
1,326
+18
+1% +$11.3K
SCHF icon
146
Schwab International Equity ETF
SCHF
$68B
$751K 0.1%
38,628
– –
SHOP icon
147
Shopify
SHOP
$191B
$751K 0.1%
5,450
+50
+0.9% +$7.31K
KOMP icon
148
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$747K 0.1%
12,673
+2,385
+23% +$149K
TSN icon
149
Tyson Foods
TSN
$20.6B
$730K 0.1%
8,374
+341
+4% +$28K
PM icon
150
Philip Morris
PM
$294B
$718K 0.1%
7,554
+10
+0.1% +$935
4 5
6
7 8

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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.