$105 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 28 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,976,000 | -28.7% | 21,073 | -18.3% | 5.71% | +15.6% |
| MSFT | Sell | MICROSOFT CORP | $5,753,000 | -36.8% | 36,481 | -36.8% | 5.50% | +2.5% |
| BX | Sell | BLACKSTONE GROUP INC | $5,270,000 | -38.8% | 115,657 | -24.9% | 5.04% | -0.8% |
| AAPL | Sell | APPLE INC | $5,269,000 | -39.2% | 20,720 | -29.8% | 5.04% | -1.4% |
| ADBE | New | ADOBE INC | $5,015,000 | – | 15,757 | +100.0% | 4.79% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,998,000 | – | 21,004 | +100.0% | 4.78% | – |
| LRCX | Sell | LAM RESEARCH CORP | $4,939,000 | -43.9% | 20,578 | -31.7% | 4.72% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,760,000 | -44.3% | 103,892 | -25.8% | 4.55% | -9.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,682,000 | -32.2% | 24,820 | -16.1% | 4.48% | +10.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,594,000 | – | 3,954 | +100.0% | 4.39% | – |
| WMT | Sell | WALMART INC | $4,581,000 | -25.8% | 40,320 | -22.4% | 4.38% | +20.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,189,000 | -42.3% | 32,941 | -30.5% | 4.00% | -6.5% |
| V | Sell | VISA INC | $4,058,000 | -35.6% | 25,185 | -24.9% | 3.88% | +4.5% |
| KLAC | Sell | KLA CORPORATION | $4,055,000 | -45.6% | 28,212 | -32.6% | 3.88% | -11.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,031,000 | -53.3% | 40,339 | -40.1% | 3.85% | -24.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,846,000 | -45.6% | 42,717 | -15.8% | 3.68% | -11.8% |
| HD | Sell | HOME DEPOT INC | $3,648,000 | -31.3% | 19,536 | -19.6% | 3.49% | +11.4% |
| AMZN | New | AMAZON COM INC | $3,640,000 | – | 1,867 | +100.0% | 3.48% | – |
| CRM | New | SALESFORCE COM INC | $3,278,000 | – | 22,766 | +100.0% | 3.13% | – |
| DOV | Sell | DOVER CORP | $3,255,000 | -53.9% | 38,775 | -36.7% | 3.11% | -25.3% |
| HON | Sell | HONEYWELL INTL INC | $3,096,000 | -52.1% | 23,139 | -36.6% | 2.96% | -22.2% |
| SE | Sell | SEA LTDsponsored ads | $2,846,000 | -60.5% | 64,223 | -64.2% | 2.72% | -35.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,831,000 | – | 18,313 | +100.0% | 2.71% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,568,000 | – | 13,205 | +100.0% | 2.46% | – |
| EWT | ISHARES INCmsci taiwan etf | $1,044,000 | -19.9% | 31,670 | 0.0% | 1.00% | +29.9% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $963,000 | -34.7% | 92,243 | 0.0% | 0.92% | +6.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $870,000 | – | 10,035 | +100.0% | 0.83% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $553,000 | – | 6,040 | +100.0% | 0.53% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -62,400 | -100.0% | -1.00% | – |
| FN | Exit | Fabrinet | $0 | – | -28,550 | -100.0% | -1.09% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -99,229 | -100.0% | -2.63% | – |
| AXP | Exit | American Express Company | $0 | – | -45,476 | -100.0% | -3.34% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -98,611 | -100.0% | -3.45% | – |
| AME | Exit | AMETEK, Inc. | $0 | – | -63,192 | -100.0% | -3.72% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -48,615 | -100.0% | -3.81% | – |
| DIS | Exit | Walt Disney, Co /The | $0 | – | -45,850 | -100.0% | -3.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MPA Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Texas Instruments, Inc. | 28 | Q4 2021 | 5.8% |
| APPLE INC | 27 | Q3 2023 | 6.4% |
| VanEck Vectors Vietnam ETF | 25 | Q2 2023 | 1.7% |
| LAM RESEARCH CORP | 24 | Q4 2021 | 5.8% |
| Blackstone Group LP | 24 | Q1 2019 | 5.6% |
| HOME DEPOT INC | 23 | Q4 2021 | 4.2% |
| VISA INC | 22 | Q3 2023 | 5.0% |
| Amphenol Corporation | 22 | Q1 2023 | 5.0% |
| Union Pacific Corp. | 21 | Q2 2019 | 4.9% |
| AMAZON COM INC | 21 | Q3 2020 | 4.7% |
View MARVIN & PALMER ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View MARVIN & PALMER ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.