Asset Manager
← All Institutions
Navera Investment Management Ltd.
Market Value
$3.7B
-4.8%
Holdings
59
-1
New Purchases
4
Added To
2
Closed
3
Reduced
25
Top 10 Concentration
64.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XYL | 5.04% | 1.31% | +3.73% | $188M |
| APH | 8.53% | 5.15% | +3.39% | $318M |
| TSM | 8.48% | 6.24% | +2.24% | $316M |
| HUBB | 2.03% | 0.00% | +2.03% | $76M |
| HEI-A | 1.78% | 0.00% | +1.78% | $66M |
| FN | 1.27% | 0.00% | +1.27% | $47M |
| FNV | 1.09% | 0.00% | +1.09% | $41M |
| GOOGL | 3.85% | 3.23% | +0.63% | $144M |
| AMZN | 6.70% | 6.09% | +0.61% | $250M |
| AME | 5.07% | 4.68% | +0.39% | $189M |
| GOOG | 2.34% | 2.03% | +0.31% | $87M |
| ADP | 3.63% | 3.51% | +0.12% | $135M |
| CDNS | 5.37% | 5.34% | +0.04% | $200M |
| BRK-B | 0.21% | 0.19% | +0.02% | $8M |
| UNH | 0.05% | 0.03% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BR | 0.01% | 4.33% | -4.32% | $436K |
| INTU | 0.00% | 3.11% | -3.10% | $54K |
| ISRG | 3.35% | 6.40% | -3.06% | $125M |
| TSCO | 3.26% | 4.89% | -1.63% | $121M |
| MSFT | 4.77% | 6.11% | -1.34% | $178M |
| ACN | 1.38% | 2.30% | -0.92% | $51M |
| BSX | 1.63% | 2.50% | -0.86% | $61M |
| LH | 5.87% | 6.67% | -0.80% | $219M |
| MMC | 6.78% | 7.44% | -0.66% | $253M |
| AVY | 2.93% | 3.30% | -0.38% | $109M |
| MA | 7.12% | 7.33% | -0.21% | $265M |
| VRSK | 1.86% | 2.05% | -0.20% | $69M |
| TMO | 5.34% | 5.50% | -0.16% | $199M |
| SNPS | 0.02% | 0.03% | -0.01% | $807K |
| EW | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $1.8B | 47.6% |
| Large Cap | 35 | $2.0B | 52.4% |
Portfolio Analytics
Avg Market Cap
$589.8B
Median Market Cap
$127.7B
Avg P/E
31.9
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 8.53% | 1,803,934 | $318M | $176.34 | $117M | +208,975 | +13.1% | |
| 2 | TSM | 8.48% | 662,678 | $316M | $476.94 | $72M | -60,621 | -8.4% | |
| 3 | MA | 7.12% | 516,812 | $265M | $513.49 | -$22M | -57,441 | -10.0% | |
| 4 | MMC | 6.78% | 1,517,459 | $253M | $166.60 | -$39M | -163,187 | -9.7% | |
| 5 | AMZN | 6.70% | 1,047,926 | $250M | $238.26 | $11M | -97,135 | -8.5% | |
| 6 | LH | 5.87% | 781,731 | $219M | $280.05 | -$42M | -197,640 | -20.2% | |
| 7 | CDNS | 5.37% | 533,653 | $200M | $375.26 | -$9M | -218,777 | -29.1% | |
| 8 | TMO | 5.34% | 397,439 | $199M | $500.93 | -$16M | -40,821 | -9.3% | |
| 9 | AME | 5.07% | 780,619 | $189M | $241.87 | $6M | -74,131 | -8.7% | |
| 10 | XYL | 5.04% | 1,589,616 | $188M | $118.25 | $137M | +1,159,914 | +269.9% | |
| 11 | MSFT | 4.77% | 477,149 | $178M | $372.90 | -$61M | -169,634 | -26.2% | |
| 12 | GOOGL | 3.85% | 402,051 | $144M | $357.22 | $17M | -37,488 | -8.5% | |
| 13 | ADP | 3.63% | 603,879 | $135M | $223.92 | -$2M | -72,984 | -10.8% | |
| 14 | ISRG | 3.35% | 313,818 | $125M | $397.62 | -$126M | -230,071 | -42.3% | |
| 15 | TSCO | 3.26% | 3,842,265 | $121M | $31.61 | -$70M | -382,289 | -9.1% | |
| 16 | AVY | 2.93% | 671,979 | $109M | $162.28 | -$20M | -77,203 | -10.3% | |
| 17 | GOOG | 2.34% | 247,136 | $87M | $353.34 | $8M | -29,973 | -10.8% | |
| 18 | HUBB | 2.03% | 144,569 | $76M | $523.21 | — | +144,569 | — | NEW |
| 19 | VRSK | 1.86% | 385,387 | $69M | $179.46 | -$11M | -38,043 | -9.0% | |
| 20 | HEI-A | 1.78% | 257,550 | $66M | $257.84 | — | +257,550 | — | NEW |
| 21 | BSX | 1.63% | 1,427,592 | $61M | $42.68 | -$37M | -130,422 | -8.4% | |
| 22 | ACN | 1.38% | 412,819 | $51M | $124.42 | -$39M | -40,981 | -9.0% | |
| 23 | FN | 1.27% | 83,984 | $47M | $562.51 | — | +83,984 | — | NEW |
| 24 | FNV | 1.09% | 195,028 | $41M | $208.45 | — | +195,028 | — | NEW |
| 25 | BRK-B | 0.21% | 15,470 | $8M | $500.28 | $325K | — | — | |
| 26 | AAPL | 0.06% | 7,144 | $2M | $289.23 | $51K | -800 | -10.1% | |
| 27 | COST | 0.05% | 1,952 | $2M | $935.35 | -$119K | — | — | |
| 28 | UNH | 0.05% | 4,230 | $2M | $415.36 | $491K | -450 | -9.6% | |
| 29 | SNPS | 0.02% | 1,810 | $807K | $445.86 | -$327K | -1,050 | -36.7% | |
| 30 | JNJ | 0.02% | 2,500 | $635K | $254.01 | $24K | — | — | |
| 31 | BR | 0.01% | 3,184 | $436K | $136.88 | -$169M | -1,041,799 | -99.7% | |
| 32 | AXP | 0.01% | 1,000 | $338K | $338.26 | $36K | — | — | |
| 33 | WPM | 0.01% | 3,000 | $337K | $112.34 | -$56K | — | — | |
| 34 | PANW | 0.01% | 960 | $327K | $340.67 | $173K | — | — | |
| 35 | MCD | 0.01% | 1,047 | $283K | $270.19 | -$130K | -280 | -21.1% | |
| 36 | WEC | 0.01% | 2,380 | $278K | $116.76 | $2K | — | — | |
| 37 | ABBV | 0.01% | 1,100 | $276K | $251.21 | $37K | — | — | |
| 38 | AMD | 0.01% | 450 | $261K | $580.91 | $170K | — | — | |
| 39 | XONA.DE | 0.01% | 1,900 | $259K | $136.46 | -$63K | — | — | |
| 40 | PWR | 0.01% | 317 | $228K | $719.78 | -$849 | -100 | -24.0% | |
| 41 | META | 0.01% | 388 | $218K | $562.99 | -$4K | — | — | |
| 42 | DE | 0.01% | 325 | $206K | $633.90 | $23K | — | — | |
| 43 | DG | —% | 1,550 | $179K | $115.17 | -$5K | — | — | |
| 44 | KO | —% | 2,162 | $176K | $81.23 | $11K | — | — | |
| 45 | ALGN | —% | 850 | $143K | $168.70 | -$2K | — | — | |
| 46 | MSCI | —% | 245 | $137K | $560.13 | $5K | — | — | |
| 47 | SYK | —% | 350 | $110K | $314.93 | -$5K | — | — | |
| 48 | IDXX | —% | 206 | $108K | $526.31 | -$7K | — | — | |
| 49 | LIN | —% | 197 | $102K | $518.87 | $5K | — | — | |
| 50 | JPM | —% | 280 | $92K | $327.33 | $9K | — | — | |
| 51 | V | —% | 250 | $86K | $342.58 | $10K | — | — | |
| 52 | INTU | —% | 206 | $54K | $260.95 | -$122M | -281,066 | -99.9% | |
| 53 | ABT | —% | 465 | $42K | $90.68 | -$6K | — | — | |
| 54 | CB | —% | 108 | $37K | $340.74 | $2K | — | — | |
| 55 | VZ | —% | 690 | $29K | $42.31 | -$5K | — | — | |
| 56 | WFC | —% | 350 | $29K | $82.64 | $1K | — | — | |
| 57 | WSO | —% | — | — | — | -$138K | -379 | -100.0% | SOLD |
| 58 | EW | —% | — | — | — | -$174K | -2,167 | -100.0% | SOLD |
| 59 | MTD | —% | — | — | — | -$134K | -106 | -100.0% | SOLD |