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Mayar Capital Portfolio holdings

AUM $89.1M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow %
98.54%
Top 10 Hldgs %
93.78%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
2
EA
Electronic Arts
EA
+$11.3M
3
UPS icon
United Parcel Service
UPS
+$10.8M
4
LH icon
Labcorp
LH
+$10.5M
5
JWN
Nordstrom
JWN
+$9.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Communication Services 18.9%
3 Industrials 17.95%
4 Consumer Discretionary 13.79%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$12.3M 14.01%
+74,900
New +$12.1M
LH icon
2
Labcorp
LH
$25.9B
$11.4M 13.03%
+52,261
New +$10.5M
UPS icon
3
United Parcel Service
UPS
$88.9B
$11.3M 12.86%
+66,467
New +$10.8M
EA
4
DELISTED
Electronic Arts
EA
$11M 12.56%
+81,494
New +$11.3M
JWN
5
DELISTED
Nordstrom
JWN
$9.76M 11.11%
+257,621
New +$9.53M
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.01M 9.11%
+216,989
New +$9.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$5.58M 6.35%
+53,900
New +$5.35M
MA icon
8
Mastercard
MA
$493B
$4.55M 5.18%
+12,767
New +$4.45M
MMM icon
9
3M
MMM
$94.3B
$4.47M 5.09%
+27,726
New +$4.15M
V icon
10
Visa
V
$677B
$3.94M 4.49%
+18,624
New +$3.92M
EVTC icon
11
Evertec
EVTC
$1.78B
$3.06M 3.48%
+82,236
New +$3.09M
TOL icon
12
Toll Brothers
TOL
$14.5B
$2.36M 2.69%
+41,575
New +$2.18M
PEP icon
13
PepsiCo
PEP
$190B
$42K 0.05%
+300
New +$41.2K

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Mayar Capital's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Mayar Capital, which disclosed 13 positions worth $87.8M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Johnson & Johnson: 74,900 shares worth $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Communication Services and Industrials.

  • Mayar Capital's largest Q1 2021 buy was Johnson & Johnson: 74,900 shares worth $12.3M.
  • Mayar Capital's ten largest holdings make up 94% of its $87.8M portfolio in Q1 2021.
  • Mayar Capital disclosed 13 positions in Q1 2021, its first 13F filing on record.

Based on Mayar Capital's 13F filing for Q1 2021, filed 26 Apr 2021.