Latest Mayflower Financial Advisors, LLC Stock Portfolio

Mayflower Financial Advisors, LLC Performance:

2024 Q3: 5.73%YTD: 9.99%2023: 7.52%

Performance for 2024 Q3 is 5.73%, and YTD is 9.99%, and 2023 is 7.52%.

About Mayflower Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Mayflower Financial Advisors, LLC is a hedge fund based in BOSTON, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Mayflower Financial Advisors, LLC reported an equity portfolio of $664.5 Millions as of 30 Sep, 2024.

The top stock holdings of Mayflower Financial Advisors, LLC are IJR, , AAPL. The fund has invested 6.9% of it's portfolio in ISHARES TR and 3.6% of portfolio in KLAVIYO INC.

The fund managers got completely rid off ISHARES TR (ACWF), FERGUSON PLC NEW (FERG) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), BLACKROCK INC (BLK) and ISHARES TR (IJR). Mayflower Financial Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TORONTO DOMINION BK ONT and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, ISHARES TR (AAXJ) and T ROWE PRICE ETF INC (TAGG).

Mayflower Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mayflower Financial Advisors, LLC made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was 15.92%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	1,580,720
toronto dominion bk ont	584,459
amplify etf tr	451,970
nuveen amt free qlty mun inc	391,287
ferguson enterprises inc	387,609
paypal hldgs inc	280,050
ishares tr	272,552
general dynamics corp	255,963

New stocks bought by Mayflower Financial Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	463
klaviyo inc	181
ishares tr	148
t rowe price etf inc	83.69
blackrock etf trust ii	58.21
ishares tr	52.29
citigroup inc	44.46
ishares inc	43.97

Additions to existing portfolio by Mayflower Financial Advisors, LLC

Reductions

Ticker	% Reduced
vertex pharmaceuticals inc	-99.8
blackrock inc	-99.6
ishares tr	-93.46
spdr ser tr	-87.88
bank america corp	-81.04
ishares tr	-76.58
vanguard scottsdale fds	-72.58
ishares tr	-54.83

Mayflower Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,063,560
crispr therapeutics ag	-79,175
draganfly inc.	-2,635
suburban propane partners l	-189,900
first tr exchange trad fd vi	-200,007
spdr ser tr	-211,214
bp plc	-210,788
ferguson plc new	-366,192

Mayflower Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Mayflower Financial Advisors, LLC has about 60.2% of it's holdings in Others sector.

Sector	%
Others	60.2
Technology	11.3
Financial Services	5
Healthcare	4.2
Consumer Cyclical	4.1
Industrials	3.7
Consumer Defensive	2.8
Communication Services	2.8
Utilities	2.2
Basic Materials	1.6
Energy	1.5

Market Cap. Distribution

Mayflower Financial Advisors, LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.2
MEGA-CAP	19.1
LARGE-CAP	15.7
SMALL-CAP	2.8
MID-CAP	2.1

Stocks belong to which Index?

About 36.8% of the stocks held by Mayflower Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.2
S&P 500	33.2
RUSSELL 2000	3.6

Top 5 Winners (%)		%
BAC	bank america corp	115.1 %
BLK	blackrock inc	101.0 %
IJR	ishares tr	73.6 %
VRTX	vertex pharmaceuticals inc	52.8 %
AMLX	amplify etf tr	50.0 %

Top 5 Winners ($)		$
IJR	ishares tr	10.6 M
AAPL	apple inc	3.0 M
BAC	bank america corp	1.9 M
BLK	blackrock inc	1.8 M
VRTX	vertex pharmaceuticals inc	0.7 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.6 %
INTC	intel corp	-24.3 %
MU	micron technology inc	-20.8 %
CRWD	crowdstrike hldgs inc	-19.9 %
SLQT	selectquote inc	-19.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
GOOG	alphabet inc	-0.6 M
GOOG	alphabet inc	-0.5 M
MRK	merck & co inc	-0.3 M
INTC	intel corp	-0.2 M

Mayflower Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mayflower Financial Advisors, LLC

Mayflower Financial Advisors, LLC has 365 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Mayflower Financial Advisors, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.13	89,338	20,812,100	reduced	-2.1

AAXJ	ishares tr	1.11	67,727	7,357,220	added	0.75

AAXJ	ishares tr	0.95	109,592	6,304,860	added	148

AAXJ	ishares tr	0.90	55,385	5,962,150	reduced	-3.25

AAXJ	ishares tr	0.73	45,956	4,880,020	reduced	-0.48

AAXJ	ishares tr	0.56	39,090	3,745,210	added	8.55

AAXJ	ishares tr	0.31	36,058	2,063,240	reduced	-0.63

AAXJ	ishares tr	0.14	8,802	962,323	added	0.74

AAXJ	ishares tr	0.10	6,050	669,312	reduced	-0.35

AAXJ	ishares tr	0.08	5,402	505,519	added	3.49

AAXJ	ishares tr	0.07	9,465	498,427	unchanged	0.00

AAXJ	ishares tr	0.07	4,238	461,052	unchanged	0.00

AAXJ	ishares tr	0.06	5,381	432,064	reduced	-6.69

ABBV	abbvie inc	0.48	15,994	3,158,570	reduced	-1.38

ABC	cencora inc	0.09	2,600	585,208	reduced	-0.08

ABT	abbott labs	0.30	17,253	1,967,020	reduced	-1.14

ACES	alps etf tr	0.42	58,546	2,759,300	added	0.21

ACN	accenture plc ireland	0.15	2,751	972,378	added	7.21

ACWF	ishares tr	1.80	253,787	11,958,400	added	30.93

ACWF	ishares tr	0.22	57,138	1,434,180	added	463