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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
-5.71%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.08M
Cap. Flow
+$12.2M
Cap. Flow %
10.73%
Top 10 Hldgs %
91.94%
Holding
14
New
2
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.81M
2
PYPL icon
PayPal
PYPL
+$5.97M
3
VNT icon
Vontier
VNT
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$444K
5
EA
Electronic Arts
EA
+$370K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.94M
2
UPS icon
United Parcel Service
UPS
+$1.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Financials 20.93%
3 Industrials 20.85%
4 Communication Services 17.98%
5 Technology 15.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$16M 14.11%
90,488
+2,609
+3% +$444K
UPS icon
2
United Parcel Service
UPS
$88.9B
$14.5M 12.77%
67,659
-6,141
-8% -$1.3M
EA
3
DELISTED
Electronic Arts
EA
$12.5M 10.96%
98,437
+2,847
+3% +$370K
V icon
4
Visa
V
$677B
$11.4M 10.04%
51,448
+464
+0.9% +$100K
VNT icon
5
Vontier
VNT
$4.74B
$9.35M 8.23%
368,339
+42,590
+13% +$1.13M
MMM icon
6
3M
MMM
$94.3B
$9.19M 8.08%
+73,790
New +$9.81M
DBX icon
7
Dropbox
DBX
$8.12B
$8.75M 7.7%
376,193
+10,889
+3% +$254K
LH icon
8
Labcorp
LH
$25.9B
$8.35M 7.34%
36,841
+1,067
+3% +$251K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$7.97M 7.02%
57,100
+1,460
+3% +$198K
MA icon
10
Mastercard
MA
$493B
$6.46M 5.68%
18,065
+525
+3% +$189K
PYPL icon
11
PayPal
PYPL
$50.5B
$5.19M 4.57%
+44,890
New +$5.97M
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.05M 2.68%
122,014
-181,849
-60% -$4.94M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$719K 0.63%
2,038
– –
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$199K 0.18%
2,178
-3,128
-59% -$286K

Similar funds

BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
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
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Mayar Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Mayar Capital held 14 positions worth $114M, up 7.7% from $106M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mayar Capital deployed $12.2M of net new capital in Q1 2022, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was 3M: 73,790 shares worth $9.19M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $4.94M trimmed.

  • Mayar Capital's largest Q1 2022 buy was 3M: 73,790 shares worth $9.19M.
  • Mayar Capital added most to Vontier in Q1 2022, an estimated $1.13M increase.
  • Mayar Capital's biggest Q1 2022 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $4.94M.
  • Mayar Capital's ten largest holdings make up 92% of its $114M portfolio in Q1 2022.
  • Mayar Capital opened 2 new positions and closed 0 in Q1 2022.
  • Mayar Capital's portfolio value rose 7.7% quarter-over-quarter to $114M.

Based on Mayar Capital's 13F filing for Q1 2022, filed 21 Apr 2022.