Asset Manager
← All Institutions
Navera Investment Management Ltd.
Market Value
$3.9B
-17.3%
Holdings
60
+1
New Purchases
1
Added To
3
Closed
5
Reduced
32
Top 10 Concentration
62.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 6.24% | 1.82% | +4.43% | $245M |
| BSX | 2.50% | 0.00% | +2.50% | $98M |
| XYL | 1.31% | 0.02% | +1.29% | $51M |
| LH | 6.67% | 5.44% | +1.23% | $261M |
| AME | 4.68% | 3.85% | +0.83% | $183M |
| MMC | 7.44% | 6.87% | +0.57% | $291M |
| APH | 5.15% | 4.76% | +0.39% | $202M |
| AVY | 3.30% | 3.02% | +0.28% | $129M |
| ISRG | 6.40% | 6.15% | +0.26% | $251M |
| CDNS | 5.34% | 5.18% | +0.16% | $209M |
| COST | 0.05% | 0.04% | +0.01% | $2M |
| BRK-B | 0.19% | 0.18% | +0.01% | $7M |
| JNJ | 0.02% | 0.01% | +0.00% | $611K |
| XONA.DE | 0.01% | 0.00% | +0.00% | $322K |
| WEC | 0.01% | 0.01% | +0.00% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 3.11% | 7.13% | -4.03% | $122M |
| ACN | 2.30% | 5.09% | -2.79% | $90M |
| AMZN | 6.09% | 6.90% | -0.81% | $238M |
| MA | 7.33% | 8.14% | -0.81% | $287M |
| MSFT | 6.11% | 6.92% | -0.81% | $239M |
| BR | 4.33% | 5.11% | -0.78% | $170M |
| GOOGL | 3.23% | 3.78% | -0.56% | $126M |
| TSCO | 4.89% | 5.41% | -0.53% | $191M |
| GOOG | 2.03% | 2.43% | -0.40% | $79M |
| ADP | 3.51% | 3.87% | -0.35% | $138M |
| TMO | 5.50% | 5.54% | -0.04% | $216M |
| VRSK | 2.05% | 2.08% | -0.03% | $80M |
| UNH | 0.03% | 0.04% | -0.01% | $1M |
| SPGI | 0.00% | 0.01% | -0.01% | $0 |
| SNPS | 0.03% | 0.03% | -0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $1.6B | 42.1% |
| Large Cap | 36 | $2.3B | 57.9% |
Portfolio Analytics
Avg Market Cap
$583.8B
Median Market Cap
$124.7B
Avg P/E
30.8
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMC | 7.44% | 1,680,646 | $291M | $173.43 | -$34M | -73,271 | -4.2% | |
| 2 | MA | 7.33% | 574,253 | $287M | $499.75 | -$98M | -100,736 | -14.9% | |
| 3 | LH | 6.67% | 979,371 | $261M | $266.83 | $4M | -47,523 | -4.6% | |
| 4 | ISRG | 6.40% | 543,889 | $251M | $461.14 | -$40M | +30,085 | +5.9% | |
| 5 | TSM | 6.24% | 723,299 | $245M | $338.05 | $158M | +440,103 | +155.4% | |
| 6 | MSFT | 6.11% | 646,783 | $239M | $370.15 | -$88M | -31,025 | -4.6% | |
| 7 | AMZN | 6.09% | 1,145,061 | $238M | $208.27 | -$88M | -271,175 | -19.1% | |
| 8 | TMO | 5.50% | 438,260 | $216M | $491.82 | -$47M | -14,738 | -3.2% | |
| 9 | CDNS | 5.34% | 752,430 | $209M | $277.80 | -$36M | -32,542 | -4.2% | |
| 10 | APH | 5.15% | 1,594,959 | $202M | $126.35 | -$24M | -71,344 | -4.3% | |
| 11 | TSCO | 4.89% | 4,224,554 | $191M | $45.30 | -$65M | -902,557 | -17.6% | |
| 12 | AME | 4.68% | 854,750 | $183M | $214.29 | $1M | -32,017 | -3.6% | |
| 13 | BR | 4.33% | 1,044,983 | $170M | $162.45 | -$72M | -40,313 | -3.7% | |
| 14 | ADP | 3.51% | 676,863 | $138M | $203.18 | -$46M | -34,673 | -4.9% | |
| 15 | AVY | 3.30% | 749,182 | $129M | $172.75 | -$14M | -37,917 | -4.8% | |
| 16 | GOOGL | 3.23% | 439,539 | $126M | $287.56 | -$53M | -132,906 | -23.2% | |
| 17 | INTU | 3.11% | 281,272 | $122M | $432.35 | -$216M | -228,550 | -44.8% | |
| 18 | BSX | 2.50% | 1,558,014 | $98M | $62.74 | — | +1,558,014 | — | NEW |
| 19 | ACN | 2.30% | 453,800 | $90M | $198.16 | -$151M | -443,913 | -49.5% | |
| 20 | VRSK | 2.05% | 423,430 | $80M | $189.72 | -$18M | -17,175 | -3.9% | |
| 21 | GOOG | 2.03% | 277,109 | $79M | $286.78 | -$36M | -89,488 | -24.4% | |
| 22 | XYL | 1.31% | 429,702 | $51M | $119.53 | $51M | +423,672 | +7026.1% | |
| 23 | BRK-B | 0.19% | 15,470 | $7M | $479.28 | -$1M | -1,640 | -9.6% | |
| 24 | AAPL | 0.05% | 7,944 | $2M | $253.75 | -$565K | -1,550 | -16.3% | |
| 25 | COST | 0.05% | 1,952 | $2M | $996.34 | $178K | -97 | -4.7% | |
| 26 | UNH | 0.03% | 4,680 | $1M | $270.50 | -$749K | -1,420 | -23.3% | |
| 27 | SNPS | 0.03% | 2,860 | $1M | $396.38 | -$424K | -456 | -13.8% | |
| 28 | JNJ | 0.02% | 2,500 | $611K | $244.41 | $94K | — | — | |
| 29 | MCD | 0.01% | 1,327 | $412K | $310.84 | -$31K | -123 | -8.5% | |
| 30 | WPM | 0.01% | 3,000 | $393K | $131.14 | -$77K | -1,000 | -25.0% | |
| 31 | XONA.DE | 0.01% | 1,900 | $322K | $169.64 | $94K | — | — | |
| 32 | AXP | 0.01% | 1,000 | $303K | $302.60 | -$68K | — | — | |
| 33 | WEC | 0.01% | 2,380 | $275K | $115.76 | $25K | — | — | |
| 34 | ABBV | 0.01% | 1,100 | $239K | $217.44 | -$34K | -95 | -8.0% | |
| 35 | PWR | 0.01% | 417 | $229K | $549.20 | -$56K | -258 | -38.2% | |
| 36 | META | 0.01% | 388 | $222K | $572.05 | -$34K | — | — | |
| 37 | DG | —% | 1,550 | $184K | $118.71 | -$22K | — | — | |
| 38 | DE | —% | 325 | $183K | $563.33 | $32K | — | — | |
| 39 | EW | —% | 2,167 | $174K | $80.10 | -$113K | -1,195 | -35.5% | |
| 40 | KO | —% | 2,162 | $164K | $76.08 | $13K | — | — | |
| 41 | PANW | —% | 960 | $154K | $160.32 | -$23K | — | — | |
| 42 | ALGN | —% | 850 | $146K | $171.50 | -$173K | -1,193 | -58.4% | |
| 43 | WSO | —% | 379 | $138K | $363.50 | -$21K | -93 | -19.7% | |
| 44 | MTD | —% | 106 | $134K | $1,262.05 | -$14K | — | — | |
| 45 | MSCI | —% | 245 | $132K | $539.26 | -$8K | — | — | |
| 46 | IDXX | —% | 206 | $116K | $561.79 | -$24K | — | — | |
| 47 | SYK | —% | 350 | $115K | $328.53 | -$8K | — | — | |
| 48 | LIN | —% | 197 | $98K | $495.64 | $14K | — | — | |
| 49 | AMD | —% | 450 | $92K | $203.43 | -$48K | -200 | -30.8% | |
| 50 | JPM | —% | 280 | $82K | $294.16 | -$8K | — | — | |
| 51 | V | —% | 250 | $76K | $302.14 | -$12K | — | — | |
| 52 | ABT | —% | 465 | $48K | $102.57 | -$34K | -190 | -29.0% | |
| 53 | CB | —% | 108 | $35K | $325.93 | $1K | — | — | |
| 54 | VZ | —% | 690 | $35K | $50.19 | $7K | — | — | |
| 55 | WFC | —% | 350 | $28K | $79.61 | -$5K | — | — | |
| 56 | ADSK | —% | — | — | — | -$108K | -364 | -100.0% | SOLD |
| 57 | ADBE | —% | — | — | — | -$100K | -286 | -100.0% | SOLD |
| 58 | FI | —% | — | — | — | -$114K | -1,695 | -100.0% | SOLD |
| 59 | ECL | —% | — | — | — | -$146K | -554 | -100.0% | SOLD |
| 60 | SPGI | —% | — | — | — | -$282K | -540 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BSX | $98M | 2.50% |