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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
+7.24%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$94.9M
Cap. Flow
+$194M
Cap. Flow %
28.83%
Top 10 Hldgs %
38.67%
Holding
318
New
28
Increased
153
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$123M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$24.9M
3
W icon
Wayfair
W
+$12.9M
4
OSH
Oak Street Health, Inc.
OSH
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$2.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$650K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$333K
5
BIIB icon
Biogen
BIIB
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.81%
2 Technology 12.33%
3 Healthcare 7.56%
4 Utilities 6.78%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$454K 0.07%
+6,621
New +$508K
ORCL icon
177
Oracle
ORCL
$413B
$451K 0.07%
6,428
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$82.3B
$450K 0.07%
4,455
+324
+8% +$31.3K
TFI icon
179
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$449K 0.07%
8,692
-9
-0.1% -$468
MDLA
180
DELISTED
Medallia, Inc.
MDLA
$446K 0.07%
16,000
– –
XYZ
181
Block Inc
XYZ
$47.5B
$442K 0.07%
1,945
+44
+2% +$10.3K
SIMS icon
182
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
$436K 0.06%
+9,594
New +$432K
PAYC icon
183
Paycom
PAYC
$10.1B
$433K 0.06%
1,170
-653
-36% -$257K
AWK icon
184
American Water Works
AWK
$26.8B
$423K 0.06%
2,819
+216
+8% +$32.7K
EMR icon
185
Emerson Electric
EMR
$87.5B
$423K 0.06%
4,685
+39
+0.8% +$3.35K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$411K 0.06%
3,479
+41
+1% +$4.6K
STT icon
187
State Street
STT
$50.8B
$409K 0.06%
4,863
+114
+2% +$8.83K
SNSR icon
188
Global X Internet of Things ETF
SNSR
$218M
$407K 0.06%
+12,202
New +$410K
STZ icon
189
Constellation Brands
STZ
$22.6B
$407K 0.06%
1,786
+2
+0.1% +$451
IDV icon
190
iShares International Select Dividend ETF
IDV
$8.48B
$404K 0.06%
12,845
+565
+5% +$17.6K
PM icon
191
Philip Morris
PM
$293B
$404K 0.06%
4,547
+704
+18% +$59.8K
GILD icon
192
Gilead Sciences
GILD
$162B
$390K 0.06%
6,035
-6
-0.1% -$387
COR icon
193
Cencora
COR
$62B
$388K 0.06%
3,284
+35
+1% +$3.79K
DOW icon
194
Dow Inc
DOW
$21.9B
$387K 0.06%
6,051
+85
+1% +$5.09K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.13T
$386K 0.06%
1
– –
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.2B
$385K 0.06%
1,624
-163
-9% -$37.9K
WTW icon
197
Willis Towers Watson
WTW
$31.6B
$381K 0.06%
1,663
– –
ES icon
198
Eversource Energy
ES
$27.1B
$380K 0.06%
4,392
-43
-1% -$3.65K
ACN icon
199
Accenture
ACN
$105B
$376K 0.06%
1,361
+95
+8% +$24.6K
CSX icon
200
CSX Corp
CSX
$93.9B
$375K 0.06%
11,676
-3
-0% -$92
6 7
8
9 10

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FFP
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Mayflower Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mayflower Financial Advisors held 318 positions worth $675M, up 16% from $580M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mayflower Financial Advisors deployed $194M of net new capital in Q1 2021, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 559,857 shares worth $618K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.12M trimmed.

  • Mayflower Financial Advisors's largest Q1 2021 buy was Vertex Pharmaceuticals: 559,857 shares worth $618K.
  • Mayflower Financial Advisors added most to Wayfair in Q1 2021, an estimated $12.9M increase.
  • Mayflower Financial Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.12M.
  • Mayflower Financial Advisors fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $2.1M.
  • Mayflower Financial Advisors's ten largest holdings make up 39% of its $675M portfolio in Q1 2021.
  • Mayflower Financial Advisors opened 28 new positions and closed 14 in Q1 2021.
  • Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $675M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.