Mayflower Financial Advisors, LLC
Long book
$822.8M
Q1 2026
Positions
442
Top-10 weight
23%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsMayflower Financial Advisors, LLC is a wealth-management firm allocating client money, running a $822.8M US long book across 442 positions.
The portfolio is broadly diversified across 442 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, STE STR SPDR PT S&P 500 ETF, APPLE INC, MICROSOFT CORP, ISHARES MSCI USA QUALITY FAC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.4%
Q3 2024
+0.6%
Q4 2024
-2.7%
Q1 2025
+8.7%
Q2 2025
+8.1%
Q3 2025
+3.0%
Q4 2025
-2.7%
Q1 2026
+11.4%
Sector allocation
Technology 38%
Financials 14%
Industrials 11%
Healthcare 9%
Consumer discretionary 7%
Energy 4%
Consumer staples 4%
Services media 3%
Long book by quarter
What does Mayflower Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 87.4K | $22.2M | 2.7% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 44.2K | $16.3M | 2.0% | +0.3% |
| NVDA NVIDIA CORP | Technology | 70.2K | $12.2M | 1.5% | +5.8% |
| GOOGL ALPHABET INC-CL A | Technology | 42.3K | $12.2M | 1.5% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 34.4K | $9.9M | 1.2% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.1K | $9.2M | 1.1% | -5.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.9K | $7.9M | 1.0% | +1.1% |
| MO ALTRIA GROUP INC | Consumer staples | 98.3K | $6.5M | 0.8% | +2.6% |
| AVGO BROADCOM INC | Technology | 20.2K | $6.2M | 0.8% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 23.5K | $5.7M | 0.7% | +1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 18.3K | $5.4M | 0.7% | +3.3% |
| CVX CHEVRON CORP | Energy | 24.0K | $5.0M | 0.6% | +2.9% |
| MS MORGAN STANLEY | Financials | 28.3K | $4.7M | 0.6% | -24.1% |
| META META PLATFORMS INC-CLASS A | Technology | 7.9K | $4.5M | 0.6% | +0.9% |
| ABBV ABBVIE INC | Healthcare | 20.3K | $4.4M | 0.5% | +5.9% |
| KVYO KLAVIYO INC-A | Technology | 226.7K | $4.4M | 0.5% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 24.4K | $4.1M | 0.5% | +1.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 16.2K | $3.7M | 0.4% | -1.9% |
| CAT CATERPILLAR INC | Industrials | 5.1K | $3.6M | 0.4% | -4.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 24.7K | $3.6M | 0.4% | +1.7% |
| LLY ELI LILLY & CO | Healthcare | 3.8K | $3.5M | 0.4% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 11.3K | $3.4M | 0.4% | +1.8% |
| MATV MATIV HOLDINGS INC | Other | 375.2K | $3.3M | 0.4% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 15.2K | $2.5M | 0.3% | +5.3% |
| RTX RTX CORP | Industrials | 12.9K | $2.5M | 0.3% | +1.3% |
| MA MASTERCARD INC - A | Services media | 4.9K | $2.5M | 0.3% | +1.4% |
| TSLA TESLA INC | Industrials | 6.5K | $2.4M | 0.3% | +5.6% |
| BAC BANK OF AMERICA CORP | Financials | 49.4K | $2.4M | 0.3% | -5.0% |
| CSCO CISCO SYSTEMS INC | Technology | 30.9K | $2.4M | 0.3% | +7.0% |
| GEV GE VERNOVA INC | Industrials | 2.7K | $2.3M | 0.3% | +4.0% |
| CME CME GROUP INC | Financials | 7.9K | $2.3M | 0.3% | +0.3% |
| MRK MERCK & CO. INC. | Healthcare | 18.8K | $2.3M | 0.3% | -1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.3K | $2.2M | 0.3% | -9.8% |
| HD HOME DEPOT INC | Consumer discretionary | 6.2K | $2.0M | 0.2% | +4.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.2% | +2.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 444 | $823.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 414 | $826.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 407 | $796.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 390 | $718.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 388 | $658.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 381 | $669.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 372 | $664.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 356 | $609.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 355 | $598.2M | canonical | SEC ↗ |