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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
Cap. Flow
+$2.9M
Cap. Flow %
3.06%
Top 10 Hldgs %
94.8%
Holding
15
New
2
Increased
2
Reduced
8
Closed
2
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$5.97M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$569K
4
EA
Electronic Arts
EA
+$401K

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$3.06M
2
TOL icon
Toll Brothers
TOL
+$2.36M
3
UPS icon
United Parcel Service
UPS
+$171K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
LH icon
Labcorp
LH
+$161K

Sector Composition

Rank Sector Weight
1 Communication Services 28.78%
2 Healthcare 25.81%
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 Held Since
UPS icon
1
United Parcel Service
UPS
$78.5B
$13.6M 14.44%
65,613
-854
-1% -$171K
2021 Q1
1 quarter
LH icon
2
Labcorp
LH
$25.3B
$12.2M 12.93%
51,555
-706
-1% -$161K
2021 Q1
1 quarter
JNJ icon
3
Johnson & Johnson
JNJ
$623B
$12.2M 12.88%
73,878
-1,022
-1% -$169K
2021 Q1
1 quarter
EA
4
DELISTED
Electronic Arts
EA
$12.1M 12.84%
84,320
+2,826
+3% +$401K
2021 Q1
1 quarter
JWN
5
DELISTED
Nordstrom
JWN
$9.3M 9.85%
254,400
-3,221
-1% -$118K
2021 Q1
1 quarter
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.39M 8.88%
289,658
+72,669
+33% +$2.26M
2021 Q1
1 quarter
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$6.67M 7.06%
53,220
-680
-1% -$81K
2021 Q1
1 quarter
VNT icon
8
Vontier
VNT
$4.36B
$5.9M 6.24%
+181,089
New +$5.97M
2021 Q2
0 quarters
MA icon
9
Mastercard
MA
$499B
$4.6M 4.86%
12,590
-177
-1% -$65.8K
2021 Q1
1 quarter
MMM icon
10
3M
MMM
$83.6B
$4.55M 4.81%
27,380
-346
-1% -$57.7K
2021 Q1
1 quarter
V icon
11
Visa
V
$699B
$4.3M 4.55%
18,389
-235
-1% -$53.7K
2021 Q1
1 quarter
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$566K 0.6%
+2,038
New +$569K
2021 Q2
0 quarters
PEP icon
13
PepsiCo
PEP
$169B
$44K 0.05%
300
– –
2021 Q1
1 quarter
EVTC icon
14
Evertec
EVTC
$1.73B
– –
-82,236
Closed -$3.06M –
TOL icon
15
Toll Brothers
TOL
$12.3B
– –
-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 Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Healthcare 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.