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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
-3.12%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$1.81M
Cap. Flow
+$1.81M
Cap. Flow %
1.95%
Top 10 Hldgs %
97.27%
Holding
15
New
2
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$5.64M
2
VNT icon
Vontier
VNT
+$4.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
5
V icon
Visa
V
+$1.62M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.3M
2
MMM icon
3M
MMM
+$4.55M
3
LH icon
Labcorp
LH
+$2.08M
4
PEP icon
PepsiCo
PEP
+$44K

Sector Composition

Rank Sector Weight
1 Healthcare 25.91%
2 Communication Services 20.6%
3 Technology 16.99%
4 Industrials 13.83%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$13.5M 14.61%
83,850
+9,972
+13% +$1.7M
UPS icon
2
United Parcel Service
UPS
$88.9B
$12.8M 13.83%
70,363
+4,750
+7% +$938K
EA
3
DELISTED
Electronic Arts
EA
$12M 12.94%
84,320
– –
LH icon
4
Labcorp
LH
$25.9B
$10.5M 11.3%
43,319
-8,236
-16% -$2.08M
VNT icon
5
Vontier
VNT
$4.74B
$10.4M 11.26%
310,595
+129,506
+72% +$4.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$7.09M 7.65%
53,220
– –
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.03M 7.59%
289,658
– –
MA icon
8
Mastercard
MA
$493B
$5.82M 6.28%
16,728
+4,138
+33% +$1.5M
V icon
9
Visa
V
$677B
$5.64M 6.08%
25,301
+6,912
+38% +$1.62M
DBX icon
10
Dropbox
DBX
$8.12B
$5.31M 5.73%
+181,696
New +$5.64M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.98M 2.13%
+21,606
New +$1.98M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$556K 0.6%
2,038
– –
JWN
13
DELISTED
Nordstrom
JWN
– –
-254,400
Closed -$9.3M
MMM icon
14
3M
MMM
$94.3B
– –
-27,380
Closed -$4.55M
PEP icon
15
PepsiCo
PEP
$190B
– –
-300
Closed -$44K

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BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
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SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
AOCA
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MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Mayar Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Mayar Capital held 15 positions worth $92.7M, down 1.9% from $94.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mayar Capital's Q3 2021 filing shows 2 new, 5 increased, 1 reduced and 3 closed positions. Its largest new stake was Dropbox: 181,696 shares worth $5.31M. The largest sale was Nordstrom, an estimated $9.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

  • Mayar Capital's largest Q3 2021 buy was Dropbox: 181,696 shares worth $5.31M.
  • Mayar Capital added most to Vontier in Q3 2021, an estimated $4.4M increase.
  • Mayar Capital's biggest Q3 2021 reduction was Labcorp, cutting an estimated $2.08M.
  • Mayar Capital fully exited Nordstrom in Q3 2021, selling an estimated $9.3M.
  • Mayar Capital's ten largest holdings make up 97% of its $92.7M portfolio in Q3 2021.
  • Mayar Capital opened 2 new positions and closed 3 in Q3 2021.
  • Mayar Capital's portfolio value fell 1.9% quarter-over-quarter to $92.7M.

Based on Mayar Capital's 13F filing for Q3 2021, filed 2 Nov 2021.