Equal-WT
WhaleScore 2.0
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Mayflower Financial Advisors is based out of Boston. Mayflower Financial Advisors is a large advisory firm with 859 clients and discretionary assets under management (AUM) of $1,028,571,872 (Form ADV from 2024-01-02). Their last reported 13F filing for Q4 2023 included $724,204,129 in managed 13F securities
and a top 10 holdings concentration of 31.33%. Mayflower Financial Advisors's largest holding is iShares Core S&P 500 ETF with shares held of 117,285. Whalewisdom has at least 15 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SPLG SSgA SPDR Russell 10 | 0.75% |
| VTEB VANGUARD TAX-EXEMPT | 0.44% |
| TFI SPDR Nuveen Bloomber | 0.43% |
| IUSB iShares Core Total U | 0.29% |
| QUAL iShares MSCI USA Qua | 0.22% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| MUB iShares National Mun | 0.96% |
| XOM ExxonMobil Corp. (St | 0.71% |
| CVX Chevron Corp. (Stand | 0.5% |
| BMY Bristol-Myers Squibb | 0.35% |
| BND VANGUARD TOTAL BOND | 0.3% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IVV iShares Core S&P 500 | 6.5% |
| MCD McDonalds Corp. | 4.47% |
| DUK Duke Energy Corp. | 3.84% |
| SPLG SSgA SPDR Russell 10 | 2.77% |
| PG Procter & Gamble Co. | 2.68% |
2023-12-31
13F Activity
| Market Value | $0.72b, Prior: $0.67b |
| New Purchases | 22 stocks |
| Added To | 121 stocks |
| Sold out of | 19 stocks |
| Reduced holdings in | 168 stocks |
| Top 10 Holdings % | 31.33% |
| Turnover %[1] | 11.95% |
| Turnover Alt %[2] | 3.77% |
| Time Held Top 20 | 2.75 quarters |
| Time Held Top 10 | 2.5 quarters |
| Time Held All | 9.28 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31