Asset Manager
← All Institutions
Navera Investment Management Ltd.
Market Value
$5.2B
-5.1%
Holdings
52
-5
New Purchases
1
Added To
5
Closed
0
Reduced
22
Top 10 Concentration
60.5%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSK | 2.11% | 0.00% | +2.11% | $110M |
| AMZN | 6.14% | 4.26% | +1.88% | $321M |
| GOOGL | 3.37% | 2.35% | +1.03% | $176M |
| CDNS | 5.47% | 4.60% | +0.87% | $286M |
| LH | 5.81% | 5.10% | +0.71% | $304M |
| AME | 3.31% | 2.66% | +0.65% | $173M |
| GOOG | 2.18% | 1.54% | +0.64% | $114M |
| MSFT | 7.70% | 7.07% | +0.63% | $402M |
| TSCO | 5.75% | 5.15% | +0.61% | $301M |
| MA | 6.90% | 6.53% | +0.36% | $360M |
| APH | 4.16% | 3.82% | +0.34% | $217M |
| MMC | 6.27% | 6.03% | +0.23% | $327M |
| INTU | 6.20% | 6.02% | +0.18% | $324M |
| BR | 5.06% | 4.95% | +0.11% | $264M |
| BRK-B | 0.18% | 0.17% | +0.01% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.06% | 3.65% | -3.59% | $3M |
| ALGN | 0.01% | 2.71% | -2.71% | $296K |
| FI | 3.69% | 5.70% | -2.01% | $193M |
| ACN | 4.41% | 5.14% | -0.72% | $230M |
| SNPS | 4.77% | 5.49% | -0.72% | $249M |
| TMO | 4.41% | 4.90% | -0.48% | $231M |
| AVY | 2.55% | 2.65% | -0.09% | $133M |
| ISRG | 5.22% | 5.25% | -0.03% | $273M |
| ADP | 4.07% | 4.08% | -0.01% | $212M |
| ADBE | 0.00% | 0.01% | -0.00% | $101K |
| COST | 0.02% | 0.02% | -0.00% | $971K |
| DE | 0.00% | 0.00% | -0.00% | $149K |
| DG | 0.00% | 0.00% | -0.00% | $160K |
| SPGI | 0.01% | 0.01% | -0.00% | $263K |
| SYK | 0.00% | 0.00% | -0.00% | $129K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $1.4B | 26.7% |
| Large Cap | 29 | $3.8B | 73.3% |
Portfolio Analytics
Avg Market Cap
$640.4B
Median Market Cap
$158.8B
Avg P/E
33.4
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.70% | 776,303 | $402M | $517.95 | $13M | -5,804 | -0.7% | |
| 2 | MA | 6.90% | 633,388 | $360M | $568.68 | $747K | -6,480 | -1.0% | |
| 3 | MMC | 6.27% | 1,623,960 | $327M | $201.55 | -$5M | +105,954 | +7.0% | |
| 4 | INTU | 6.20% | 474,549 | $324M | $682.80 | -$7M | +53,994 | +12.8% | |
| 5 | AMZN | 6.14% | 1,459,886 | $321M | $219.55 | $86M | +391,247 | +36.6% | |
| 6 | LH | 5.81% | 1,057,325 | $304M | $287.13 | $23M | -11,643 | -1.1% | |
| 7 | TSCO | 5.75% | 5,285,477 | $301M | $56.85 | $17M | -81,854 | -1.5% | |
| 8 | CDNS | 5.47% | 812,731 | $286M | $351.30 | $32M | -8,599 | -1.1% | |
| 9 | ISRG | 5.22% | 610,070 | $273M | $447.21 | -$16M | +78,252 | +14.7% | |
| 10 | BR | 5.06% | 1,109,355 | $264M | $238.08 | -$8M | -11,634 | -1.0% | |
| 11 | SNPS | 4.77% | 504,636 | $249M | $493.63 | -$53M | -83,856 | -14.2% | |
| 12 | TMO | 4.41% | 475,608 | $231M | $484.76 | -$39M | -189,285 | -28.5% | |
| 13 | ACN | 4.41% | 934,071 | $230M | $246.66 | -$52M | -11,757 | -1.2% | |
| 14 | APH | 4.16% | 1,755,366 | $217M | $123.75 | $7M | -372,277 | -17.5% | |
| 15 | ADP | 4.07% | 723,792 | $212M | $293.45 | -$12M | -4,330 | -0.6% | |
| 16 | FI | 3.69% | 1,496,581 | $193M | $128.91 | -$121M | -323,264 | -17.8% | |
| 17 | GOOGL | 3.37% | 724,952 | $176M | $243.08 | $47M | -7,995 | -1.1% | |
| 18 | AME | 3.31% | 918,684 | $173M | $187.95 | $26M | +109,825 | +13.6% | |
| 19 | AVY | 2.55% | 821,619 | $133M | $162.16 | -$12M | -8,417 | -1.0% | |
| 20 | GOOG | 2.18% | 467,011 | $114M | $243.53 | $29M | -11,301 | -2.4% | |
| 21 | VRSK | 2.11% | 437,518 | $110M | $251.46 | — | +437,518 | — | NEW |
| 22 | BRK-B | 0.18% | 18,467 | $9M | $502.64 | $189K | -270 | -1.4% | |
| 23 | UNH | 0.06% | 9,330 | $3M | $345.28 | -$198M | -635,306 | -98.5% | |
| 24 | AAPL | 0.05% | 9,394 | $2M | $254.57 | $321K | -700 | -6.9% | |
| 25 | TSM | 0.04% | 7,210 | $2M | $279.22 | $313K | -300 | -4.0% | |
| 26 | COST | 0.02% | 1,049 | $971K | $925.57 | -$67K | — | — | |
| 27 | XYL | 0.02% | 6,030 | $890K | $147.57 | $110K | — | — | |
| 28 | JNJ | 0.01% | 2,500 | $463K | $185.40 | $82K | — | — | |
| 29 | WPM | 0.01% | 4,000 | $447K | $111.86 | $88K | — | — | |
| 30 | MCD | 0.01% | 1,450 | $441K | $303.96 | $8K | -31 | -2.1% | |
| 31 | AXP | 0.01% | 1,000 | $332K | $332.20 | $13K | — | — | |
| 32 | ALGN | 0.01% | 2,365 | $296K | $125.19 | -$149M | -785,194 | -99.7% | |
| 33 | META | 0.01% | 388 | $285K | $734.27 | -$1K | — | — | |
| 34 | WEC | 0.01% | 2,380 | $273K | $114.58 | $25K | — | — | |
| 35 | SPGI | 0.01% | 540 | $263K | $486.49 | -$22K | — | — | |
| 36 | XOM | —% | 1,900 | $214K | $112.74 | $9K | — | — | |
| 37 | PANW | —% | 960 | $195K | $203.59 | -$960 | — | — | |
| 38 | DG | —% | 1,550 | $160K | $103.29 | -$17K | — | — | |
| 39 | DE | —% | 325 | $149K | $457.05 | -$17K | — | — | |
| 40 | KO | —% | 2,162 | $143K | $66.33 | -$10K | — | — | |
| 41 | MSCI | —% | 245 | $139K | $567.58 | -$2K | — | — | |
| 42 | SYK | —% | 350 | $129K | $369.65 | -$9K | — | — | |
| 43 | ABBV | —% | 500 | $116K | $231.50 | $23K | — | — | |
| 44 | AMD | —% | 650 | $105K | $161.79 | $13K | — | — | |
| 45 | ADBE | —% | 286 | $101K | $352.65 | -$242K | -600 | -67.7% | |
| 46 | LIN | —% | 197 | $94K | $474.95 | $1K | — | — | |
| 47 | JPM | —% | 280 | $88K | $315.43 | $7K | — | — | |
| 48 | ABT | —% | 655 | $88K | $133.97 | -$1K | — | — | |
| 49 | V | —% | 250 | $85K | $341.10 | -$3K | — | — | |
| 50 | CB | —% | 108 | $30K | $282.25 | -$807 | — | — | |
| 51 | VZ | —% | 690 | $30K | $43.93 | $469 | — | — | |
| 52 | WFC | —% | 350 | $29K | $83.82 | $1K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VRSK | $110M | 2.11% |