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Mayport LLC Portfolio holdings

AUM $645M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+19.45%
3 Year Est. Return
+57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.3M
Cap. Flow
+$18M
Cap. Flow %
12.44%
Top 10 Hldgs %
70.93%
Holding
67
New
5
Increased
16
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.87M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$377K
2
LRCX icon
Lam Research
LRCX
+$268K
3
SHOP icon
Shopify
SHOP
+$252K
4
CRL icon
Charles River Laboratories
CRL
+$239K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.22%
2 Technology 6.45%
3 Financials 3.33%
4 Communication Services 2.23%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$813K 0.56%
5,016
-2,595
-34% -$377K
HON icon
27
Honeywell
HON
$64.1B
$791K 0.55%
4,311
+239
+6% +$44.2K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$761K 0.53%
3,650
– –
TSLA icon
29
Tesla
TSLA
$1.44T
$664K 0.46%
1,851
+18
+1% +$5.61K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$613K 0.42%
10,300
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$479K 0.33%
2,254
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$473K 0.33%
1,341
– –
ABT icon
33
Abbott
ABT
$176B
$433K 0.3%
3,658
+22
+0.6% +$2.73K
NEE icon
34
NextEra Energy
NEE
$172B
$425K 0.29%
5,016
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$868B
$421K 0.29%
929
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$414K 0.29%
2,980
– –
CSCO icon
37
Cisco
CSCO
$442B
$412K 0.28%
7,393
– –
JPM icon
38
JPMorgan Chase
JPM
$947B
$365K 0.25%
2,677
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.8B
$352K 0.24%
19,593
+483
+3% +$8.55K
QQQ icon
40
Invesco QQQ Trust
QQQ
$488B
$346K 0.24%
955
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$338K 0.23%
3,304
– –
UNH icon
42
UnitedHealth
UNH
$340B
$306K 0.21%
601
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.7B
$302K 0.21%
2,690
– –
NVDA icon
44
NVIDIA
NVDA
$5.27T
$294K 0.2%
+10,760
New +$270K
BRKL
45
DELISTED
Brookline Bancorp
BRKL
$292K 0.2%
18,437
– –
NFLX icon
46
Netflix
NFLX
$322B
$287K 0.2%
7,660
-10
-0.1% -$416
HD icon
47
Home Depot
HD
$308B
$286K 0.2%
954
+29
+3% +$10.1K
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$279K 0.19%
6,497
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$69.5B
$258K 0.18%
+14,060
New +$261K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$256K 0.18%
2,000
– –
1
2
3

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PSC
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AP
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LFS
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CAMV
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BCB
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HA
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

Mayport LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Mayport LLC held 67 positions worth $145M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mayport LLC deployed $18M of net new capital in Q1 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 41,800 shares worth $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $377K trimmed.

  • Mayport LLC's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 41,800 shares worth $4.61M.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $6.87M increase.
  • Mayport LLC's biggest Q1 2022 reduction was AbbVie, cutting an estimated $377K.
  • Mayport LLC fully exited Lam Research in Q1 2022, selling an estimated $268K.
  • Mayport LLC's ten largest holdings make up 71% of its $145M portfolio in Q1 2022.
  • Mayport LLC opened 5 new positions and closed 7 in Q1 2022.
  • Mayport LLC's portfolio value rose 7.7% quarter-over-quarter to $145M.

Based on Mayport LLC's 13F filing for Q1 2022, filed 15 Apr 2022.