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MCP
Martin Capital Partners Portfolio holdings
AUM
$272M
1-Year Est. Return
19.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.2M
(+20%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
63
New
14
Increased
39
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$709K |
| 3 |
Pfizer
PFE
|
+$660K |
| 4 |
GSK
GSK
|
+$633K |
| 5 |
Qualcomm
QCOM
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$2.81M |
| 2 |
Boeing
BA
|
+$2.69M |
| 3 |
Starbucks
SBUX
|
+$615K |
| 4 |
Procter & Gamble
PG
|
+$583K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.45% |
| 2 | Technology | 14.26% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 12.51% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$24.3B
| $2.61M | 2.02% |
26,082
+4,620
| +22% | +$445K |
|
27
Cardinal Health
CAH
$55.2B
| $2.58M | 1.99% |
53,670
+6,416
| +14% | +$321K |
|
|
WBK
28
DELISTED
Westpac Banking Corporation
WBK
| $2.56M | 1.97% |
138,252
+22,236
| +19% | +$415K |
|
29
PepsiCo
PEP
$191B
| $2.2M | 1.7% |
17,920
+1,954
| +12% | +$223K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.09M | 1.62% |
24,885
+5,358
| +27% | +$449K |
|
31
American Express
AXP
$233B
| $1.95M | 1.51% |
17,865
+1,880
| +12% | +$198K |
|
32
Principal Financial Group
PFG
$24.6B
| $1.94M | 1.5% |
38,706
+5,271
| +16% | +$261K |
|
33
Scotiabank
BNS
$108B
| $1.93M | 1.49% |
36,297
+5,047
| +16% | +$277K |
|
34
Public Service Enterprise Group
PEG
$38.2B
| $1.92M | 1.48% |
32,301
+3,148
| +11% | +$176K |
|
35
ExxonMobil
XOM
$643B
| $1.79M | 1.38% |
22,161
+3,647
| +20% | +$278K |
|
36
Unum
UNM
$14.3B
| $1.76M | 1.36% |
51,991
+7,061
| +16% | +$246K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.74M | 1.34% |
9,561
+1,134
| +13% | +$198K |
|
38
Omnicom Group
OMC
$21.7B
| $1.73M | 1.34% |
23,722
+3,743
| +19% | +$281K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.72M | 1.33% |
17,261
+4,444
| +35% | +$439K |
|
40
Schwab US Dividend Equity ETF
SCHD
$104B
| $710K | 0.55% |
40,746
-9,834
| -19% | -$165K |
|
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $605K | 0.47% |
17,718
+3,729
| +27% | +$125K |
|
|
PAI
42
Western Asset Investment Grade Income Fund
PAI
$113M
| $558K | 0.43% |
37,859
-123
| -0.3% | -$1.73K |
|
|
FAX
43
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $451K | 0.35% |
106,610
-173
| -0.2% | -$732 |
|
44
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| $443K | 0.34% |
14,486
+4,571
| +46% | +$141K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $294K | 0.23% |
2,961
-1,849
| -38% | -$178K |
|
46
Clorox
CLX
$11.9B
| $232K | 0.18% |
+1,443
| New | +$224K |
|
47
Iron Mountain
IRM
$36.9B
| $218K | 0.17% |
+6,149
| New | +$217K |
|
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $212K | 0.16% |
3,287
-2,962
| -47% | -$183K |
|
49
CenterPoint Energy
CNP
$27.6B
| $209K | 0.16% |
+6,819
| New | +$206K |
|
50
Ross Stores
ROST
$81.1B
| $205K | 0.16% |
+2,206
| New | +$202K |
|
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Martin Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Martin Capital Partners held 63 positions worth $130M, up 20% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Martin Capital Partners deployed $11.1M of net new capital in Q1 2019, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Clorox: 1,443 shares worth $232K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Starbucks, an estimated $615K trimmed.
- Martin Capital Partners's largest Q1 2019 buy was Clorox: 1,443 shares worth $232K.
- Martin Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $1M increase.
- Martin Capital Partners's biggest Q1 2019 reduction was Starbucks, cutting an estimated $615K.
- Martin Capital Partners fully exited Welltower in Q1 2019, selling an estimated $2.81M.
- Martin Capital Partners's ten largest holdings make up 35% of its $130M portfolio in Q1 2019.
- Martin Capital Partners opened 14 new positions and closed 2 in Q1 2019.
- Martin Capital Partners's portfolio value rose 20% quarter-over-quarter to $130M.
Based on Martin Capital Partners's 13F filing for Q1 2019, filed 8 May 2019.