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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$65.8M 8.73%
156,629
+18,439
+13% +$8.5M
MCD icon
2
McDonald's
MCD
$192B
$38.5M 5.12%
143,779
+48
+0% +$12.1K
W icon
3
Wayfair
W
$12.5B
$30.9M 4.1%
162,554
+26
+0% +$6.14K
DUK icon
4
Duke Energy
DUK
$100B
$28.9M 3.84%
275,395
+204
+0.1% +$20.7K
PG icon
5
Procter & Gamble
PG
$346B
$25.7M 3.42%
157,319
-29
-0% -$4.31K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.3M 2.7%
358,700
-3,525
-1% -$196K
UPS icon
7
United Parcel Service
UPS
$96B
$18.2M 2.42%
85,089
+315
+0.4% +$64.1K
AAPL icon
8
Apple
AAPL
$4.95T
$17M 2.26%
100,545
+5,106
+5% +$807K
BMY icon
9
Bristol-Myers Squibb
BMY
$128B
$14.1M 1.87%
225,395
-203
-0.1% -$11.9K
INTC icon
10
Intel
INTC
$462B
$13.8M 1.83%
267,638
+420
+0.2% +$21.5K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$13.5M 1.79%
158,760
+2,113
+1% +$180K
MSFT icon
12
Microsoft
MSFT
$2.89T
$13.4M 1.78%
39,865
+108
+0.3% +$35K
ABBV icon
13
AbbVie
ABBV
$454B
$12.9M 1.71%
95,273
+1,623
+2% +$192K
XOM icon
14
ExxonMobil
XOM
$642B
$12.7M 1.69%
207,582
-2,201
-1% -$138K
NEE icon
15
NextEra Energy
NEE
$185B
$12.5M 1.66%
133,627
+1,611
+1% +$139K
CVX icon
16
Chevron
CVX
$378B
$10.6M 1.41%
90,612
+824
+0.9% +$93.6K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.5M 1.39%
129,780
+358
+0.3% +$27.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.3M 1.37%
21,771
-75
-0.3% -$34.4K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$10.3M 1.36%
88,164
+3,674
+4% +$427K
MO icon
20
Altria Group
MO
$122B
$9.7M 1.29%
204,708
+742
+0.4% +$34K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.19M 1.22%
80,259
+2,246
+3% +$256K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$8.25M 1.1%
75,394
+3,104
+4% +$327K
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$8.06M 1.07%
218,752
+27,262
+14% +$1.02M
VZ icon
24
Verizon
VZ
$198B
$7.88M 1.05%
151,650
+9,136
+6% +$477K
PEP icon
25
PepsiCo
PEP
$191B
$7.62M 1.01%
43,870
-125
-0.3% -$20.4K
1
2 3 4 5

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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.