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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
+5.64%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$6.64M
(+7.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
94.8%
Holding
15
New
2
Increased
2
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$5.97M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$569K |
| 4 |
EA
Electronic Arts
EA
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evertec
EVTC
|
+$3.06M |
| 2 |
Toll Brothers
TOL
|
+$2.36M |
| 3 |
United Parcel Service
UPS
|
+$171K |
| 4 |
Johnson & Johnson
JNJ
|
+$169K |
| 5 |
Labcorp
LH
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.81% |
| 2 | Communication Services | 19.89% |
| 3 | Industrials | 19.26% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$88.9B
| $13.6M | 14.44% |
65,613
-854
| -1% | -$171K |
|
|
2
Labcorp
LH
$25.9B
| $12.2M | 12.93% |
51,555
-706
| -1% | -$161K |
|
|
3
Johnson & Johnson
JNJ
$625B
| $12.2M | 12.88% |
73,878
-1,022
| -1% | -$169K |
|
|
EA
4
DELISTED
Electronic Arts
EA
| $12.1M | 12.84% |
84,320
+2,826
| +3% | +$401K |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $9.3M | 9.85% |
254,400
-3,221
| -1% | -$118K |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.39M | 8.88% |
289,658
+72,669
| +33% | +$2.26M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $6.67M | 7.06% |
53,220
-680
| -1% | -$81K |
|
|
8
Vontier
VNT
$4.74B
| $5.9M | 6.24% |
+181,089
| New | +$5.97M |
|
9
Mastercard
MA
$493B
| $4.6M | 4.86% |
12,590
-177
| -1% | -$65.8K |
|
10
3M
MMM
$94.3B
| $4.55M | 4.81% |
27,380
-346
| -1% | -$57.7K |
|
11
Visa
V
$677B
| $4.3M | 4.55% |
18,389
-235
| -1% | -$53.7K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $566K | 0.6% |
+2,038
| New | +$569K |
|
13
PepsiCo
PEP
$190B
| $44K | 0.05% |
300
| – | – |
|
|
14
Evertec
EVTC
$1.78B
| – | – |
-82,236
| Closed | -$3.06M |
|
|
15
Toll Brothers
TOL
$14.5B
| – | – |
-41,575
| Closed | -$2.36M |
|
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Mayar Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Mayar Capital held 15 positions worth $94.5M, up 7.6% from $87.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Mayar Capital deployed $2.9M of net new capital in Q2 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Vontier: 181,089 shares worth $5.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $171K trimmed.
- Mayar Capital's largest Q2 2021 buy was Vontier: 181,089 shares worth $5.9M.
- Mayar Capital added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $2.26M increase.
- Mayar Capital's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $171K.
- Mayar Capital fully exited Evertec in Q2 2021, selling an estimated $3.06M.
- Mayar Capital's ten largest holdings make up 95% of its $94.5M portfolio in Q2 2021.
- Mayar Capital opened 2 new positions and closed 2 in Q2 2021.
- Mayar Capital's portfolio value rose 7.6% quarter-over-quarter to $94.5M.
Based on Mayar Capital's 13F filing for Q2 2021, filed 23 Jul 2021.