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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
CP icon
126
Canadian Pacific Kansas City
CP
$80.5B
$867K 0.12%
10,504
-167
-2% -$12.6K
CWK icon
127
Cushman & Wakefield Ltd
CWK
$3.25B
$860K 0.12%
41,947
-8
-0% -$169
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$854K 0.11%
12,304
-344
-3% -$23.5K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$851K 0.11%
8,841
+5,624
+175% +$553K
BLK icon
130
Blackrock
BLK
$176B
$848K 0.11%
1,110
+58
+6% +$45.3K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$830K 0.11%
13,227
+341
+3% +$22.2K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$825K 0.11%
+3,955
New +$812K
PM icon
133
Philip Morris
PM
$295B
$823K 0.11%
8,762
+1,208
+16% +$121K
WM icon
134
Waste Management
WM
$91B
$821K 0.11%
5,177
-43
-0.8% -$6.52K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$818K 0.11%
15,815
-200
-1% -$10.5K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$817K 0.11%
3,846
+150
+4% +$31.6K
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.3B
$803K 0.11%
3,060
+1,523
+99% +$394K
KOMP icon
138
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$803K 0.11%
15,457
+2,784
+22% +$145K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$105B
$794K 0.11%
30,189
+2,211
+8% +$57.9K
TSN icon
140
Tyson Foods
TSN
$20.4B
$788K 0.11%
8,796
+422
+5% +$38.5K
SJM icon
141
J.M. Smucker
SJM
$12.8B
$785K 0.11%
5,797
+4
+0.1% +$545
NKE icon
142
Nike
NKE
$61.9B
$783K 0.11%
5,821
+534
+10% +$75K
PTLC icon
143
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$781K 0.11%
20,113
-285
-1% -$11.1K
SCCO icon
144
Southern Copper
SCCO
$166B
$779K 0.1%
11,072
-4,670
-30% -$299K
ZTS icon
145
Zoetis
ZTS
$30.5B
$779K 0.1%
4,129
+162
+4% +$32K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$776K 0.1%
9,476
+3,559
+60% +$301K
LNC icon
147
Lincoln National
LNC
$8.81B
$750K 0.1%
11,481
+2,039
+22% +$139K
QCLN icon
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$745K 0.1%
11,532
+2,148
+23% +$128K
GM icon
149
General Motors
GM
$76.8B
$729K 0.1%
16,661
-346
-2% -$17.3K
LIT icon
150
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$720K 0.1%
9,359
+348
+4% +$26.6K
4 5
6
7 8

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MI
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FFP
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BPAMU
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GD
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SFG
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BI
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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.