Asset Manager
← All Institutions
Navera Investment Management Ltd.
Market Value
$5.5B
+0.6%
Holdings
57
-2
New Purchases
0
Added To
17
Closed
6
Reduced
16
Top 10 Concentration
57.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.07% | 5.35% | +1.72% | $389M |
| INTU | 6.02% | 4.70% | +1.32% | $331M |
| SNPS | 5.49% | 4.59% | +0.89% | $302M |
| CDNS | 4.60% | 3.79% | +0.81% | $253M |
| APH | 3.82% | 3.14% | +0.68% | $210M |
| AMZN | 4.26% | 3.66% | +0.60% | $234M |
| ALGN | 2.71% | 2.22% | +0.49% | $149M |
| ISRG | 5.25% | 4.81% | +0.44% | $289M |
| ACN | 5.14% | 4.71% | +0.43% | $283M |
| GOOGL | 2.35% | 2.05% | +0.29% | $129M |
| AME | 2.66% | 2.47% | +0.19% | $146M |
| GOOG | 1.54% | 1.39% | +0.15% | $85M |
| ADP | 4.08% | 4.00% | +0.08% | $225M |
| TSM | 0.03% | 0.03% | +0.00% | $2M |
| XYL | 0.01% | 0.01% | +0.00% | $780K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.65% | 5.46% | -1.81% | $201M |
| FI | 5.70% | 7.33% | -1.62% | $314M |
| ADBE | 0.01% | 1.54% | -1.53% | $343K |
| TMO | 4.90% | 6.02% | -1.12% | $270M |
| MMC | 6.03% | 6.75% | -0.71% | $332M |
| MA | 6.53% | 7.16% | -0.62% | $359M |
| LH | 5.10% | 5.39% | -0.29% | $280M |
| TSCO | 5.15% | 5.40% | -0.25% | $283M |
| AVY | 2.65% | 2.69% | -0.05% | $146M |
| BR | 4.95% | 4.98% | -0.03% | $272M |
| BRK-B | 0.17% | 0.19% | -0.02% | $9M |
| AAPL | 0.04% | 0.04% | -0.01% | $2M |
| RTX | 0.00% | 0.00% | -0.00% | $0 |
| EBAY | 0.00% | 0.00% | -0.00% | $0 |
| PYPL | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $1.4B | 25.7% |
| Large Cap | 32 | $4.1B | 74.3% |
Portfolio Analytics
Avg Market Cap
$596.5B
Median Market Cap
$155.2B
Avg P/E
32.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.07% | 782,107 | $389M | $497.27 | $97M | +2,646 | +0.3% | |
| 2 | MA | 6.53% | 639,868 | $359M | $561.75 | -$32M | -73,911 | -10.3% | |
| 3 | MMC | 6.03% | 1,518,006 | $332M | $218.67 | -$37M | +6,710 | +0.4% | |
| 4 | INTU | 6.02% | 420,555 | $331M | $787.54 | $74M | +1,607 | +0.4% | |
| 5 | FI | 5.70% | 1,819,845 | $314M | $172.39 | -$87M | +6,892 | +0.4% | |
| 6 | SNPS | 5.49% | 588,492 | $302M | $512.85 | $51M | +2,541 | +0.4% | |
| 7 | ISRG | 5.25% | 531,818 | $289M | $543.52 | $26M | +593 | +0.1% | |
| 8 | TSCO | 5.15% | 5,367,331 | $283M | $52.75 | -$12M | +8,812 | +0.2% | |
| 9 | ACN | 5.14% | 945,828 | $283M | $298.73 | $25M | +120,763 | +14.6% | |
| 10 | LH | 5.10% | 1,068,968 | $280M | $262.38 | -$14M | -197,720 | -15.6% | |
| 11 | BR | 4.95% | 1,120,989 | $272M | $242.94 | -$90K | -2,876 | -0.3% | |
| 12 | TMO | 4.90% | 664,893 | $270M | $405.35 | -$60M | +3,675 | +0.6% | |
| 13 | CDNS | 4.60% | 821,330 | $253M | $308.09 | $46M | +5,951 | +0.7% | |
| 14 | AMZN | 4.26% | 1,068,639 | $234M | $219.38 | $34M | +15,880 | +1.5% | |
| 15 | ADP | 4.08% | 728,122 | $225M | $308.37 | $6M | +11,654 | +1.6% | |
| 16 | APH | 3.82% | 2,127,643 | $210M | $98.73 | $39M | -486,870 | -18.6% | |
| 17 | UNH | 3.65% | 644,636 | $201M | $311.87 | -$97M | +74,702 | +13.1% | |
| 18 | ALGN | 2.71% | 787,559 | $149M | $189.35 | $28M | +23,080 | +3.0% | |
| 19 | AME | 2.66% | 808,859 | $146M | $180.94 | $11M | +24,622 | +3.1% | |
| 20 | AVY | 2.65% | 830,036 | $146M | $175.37 | -$2M | +2,123 | +0.3% | |
| 21 | GOOGL | 2.35% | 732,947 | $129M | $176.22 | $17M | +6,782 | +0.9% | |
| 22 | GOOG | 1.54% | 478,312 | $85M | $177.35 | $9M | -8,403 | -1.7% | |
| 23 | BRK-B | 0.17% | 18,737 | $9M | $485.30 | -$1M | -474 | -2.5% | |
| 24 | AAPL | 0.04% | 10,094 | $2M | $205.11 | -$343K | -771 | -7.1% | |
| 25 | TSM | 0.03% | 7,510 | $2M | $226.41 | $230K | -1,350 | -15.2% | |
| 26 | COST | 0.02% | 1,049 | $1M | $989.60 | -$80K | -133 | -11.2% | |
| 27 | XYL | 0.01% | 6,030 | $780K | $129.34 | $60K | — | — | |
| 28 | MCD | 0.01% | 1,481 | $433K | $292.16 | -$30K | — | — | |
| 29 | JNJ | 0.01% | 2,500 | $382K | $152.65 | -$33K | — | — | |
| 30 | WPM | 0.01% | 4,000 | $359K | $89.85 | $49K | — | — | |
| 31 | ADBE | 0.01% | 886 | $343K | $386.76 | -$84M | -218,351 | -99.6% | |
| 32 | AXP | 0.01% | 1,000 | $319K | $318.90 | -$85K | -500 | -33.3% | |
| 33 | META | 0.01% | 388 | $286K | $738.12 | $18K | -78 | -16.7% | |
| 34 | SPGI | 0.01% | 540 | $285K | $527.16 | $10K | — | — | |
| 35 | WEC | —% | 2,380 | $248K | $104.18 | -$11K | — | — | |
| 36 | XOM | —% | 1,900 | $205K | $107.77 | -$109K | -740 | -28.0% | |
| 37 | PANW | —% | 960 | $196K | $204.59 | $33K | — | — | |
| 38 | DG | —% | 1,550 | $177K | $114.37 | $41K | — | — | |
| 39 | DE | —% | 325 | $165K | $508.13 | $13K | — | — | |
| 40 | KO | —% | 2,162 | $153K | $70.72 | -$2K | — | — | |
| 41 | MSCI | —% | 245 | $141K | $576.04 | $3K | — | — | |
| 42 | SYK | —% | 350 | $138K | $395.45 | $8K | — | — | |
| 43 | ABBV | —% | 500 | $93K | $185.58 | -$156K | -685 | -57.8% | |
| 44 | LIN | —% | 197 | $92K | $469.12 | -$64K | -138 | -41.2% | |
| 45 | AMD | —% | 650 | $92K | $141.90 | $25K | — | — | |
| 46 | ABT | —% | 655 | $89K | $135.95 | -$119K | -915 | -58.3% | |
| 47 | V | —% | 250 | $89K | $354.80 | $1K | — | — | |
| 48 | JPM | —% | 280 | $81K | $289.91 | $12K | — | — | |
| 49 | CB | —% | 108 | $31K | $289.72 | -$1K | — | — | |
| 50 | VZ | —% | 690 | $30K | $43.26 | -$1K | — | — | |
| 51 | WFC | —% | 350 | $28K | $80.12 | $3K | — | — | |
| 52 | RTX | —% | — | — | — | -$212K | -1,600 | -100.0% | SOLD |
| 53 | PYPL | —% | — | — | — | -$183K | -2,800 | -100.0% | SOLD |
| 54 | CARR | —% | — | — | — | -$101K | -1,600 | -100.0% | SOLD |
| 55 | OTIS | —% | — | — | — | -$83K | -800 | -100.0% | SOLD |
| 56 | HD | —% | — | — | — | -$64K | -175 | -100.0% | SOLD |
| 57 | EBAY | —% | — | — | — | -$190K | -2,800 | -100.0% | SOLD |