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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
EPD icon
176
Enterprise Products Partners
EPD
$82.3B
$699K 0.12%
23,958
+2,944
+14% +$80.8K
T icon
177
AT&T
T
$162B
$694K 0.12%
39,456
-103,541
-72% -$1.77M
TTE icon
178
TotalEnergies
TTE
$191B
$693K 0.12%
10,068
+1,175
+13% +$77.1K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$685K 0.11%
14,449
+3
+0% +$143
DIVO icon
180
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$683K 0.11%
+17,558
New +$659K
SJM icon
181
J.M. Smucker
SJM
$12.7B
$680K 0.11%
5,400
-399
-7% -$50.5K
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$54B
$675K 0.11%
2,815
-17
-0.6% -$3.89K
TROW icon
183
T. Rowe Price
TROW
$24.2B
$649K 0.11%
5,326
-19
-0.4% -$2.12K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.13T
$634K 0.11%
1
– –
COR icon
185
Cencora
COR
$62B
$633K 0.11%
2,605
-73
-3% -$16.8K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.5B
$631K 0.11%
27,692
-1,874
-6% -$42.6K
DHR icon
187
Danaher
DHR
$141B
$622K 0.1%
2,491
+504
+25% +$123K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$601K 0.1%
6,702
+2,655
+66% +$234K
ECL icon
189
Ecolab
ECL
$79.5B
$595K 0.1%
2,579
-256
-9% -$54.3K
COP icon
190
ConocoPhillips
COP
$140B
$585K 0.1%
4,593
-110
-2% -$12.5K
CB icon
191
Chubb
CB
$137B
$581K 0.1%
2,241
+378
+20% +$92.9K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$580K 0.1%
60,832
-5,128
-8% -$548K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$571K 0.1%
33,287
+485
+1% +$60.8K
FAF icon
194
First American
FAF
$7.67B
$559K 0.09%
9,160
-299
-3% -$17.7K
PSX icon
195
Phillips 66
PSX
$82B
$551K 0.09%
3,375
-152
-4% -$21.9K
OUNZ icon
196
VanEck Merk Gold Trust
OUNZ
$2.63B
$548K 0.09%
25,520
– –
FDS icon
197
Factset
FDS
$9.77B
$548K 0.09%
1,206
-1
-0.1% -$466
NVO
198
Novo Nordisk
NVO
$203B
$539K 0.09%
4,195
+1,899
+83% +$226K
SCHW
199
Charles Schwab
SCHW
$187B
$536K 0.09%
7,416
+726
+11% +$47.8K
GLW icon
200
Corning
GLW
$135B
$536K 0.09%
16,269
-59
-0.4% -$1.88K
6 7
8
9 10

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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.