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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
+4.43%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.8M
(+9.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
64
New
3
Increased
38
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.26M |
| 2 |
US Bancorp
USB
|
+$2.17M |
| 3 |
Scotiabank
BNS
|
+$1.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.18M |
| 5 |
Pfizer
PFE
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.7M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$605K |
| 3 |
Iron Mountain
IRM
|
+$218K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$212K |
| 5 |
CenterPoint Energy
CNP
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.44% |
| 2 | Healthcare | 16.42% |
| 3 | Technology | 14.8% |
| 4 | Consumer Staples | 12.51% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$25.5B
| $3.02M | 2.14% |
27,536
+1,454
| +6% | +$153K |
|
|
WBK
27
DELISTED
Westpac Banking Corporation
WBK
| $2.75M | 1.94% |
137,955
-297
| -0.2% | -$5.69K |
|
28
Cardinal Health
CAH
$53.7B
| $2.69M | 1.9% |
57,013
+3,343
| +6% | +$154K |
|
29
PepsiCo
PEP
$196B
| $2.43M | 1.72% |
18,537
+617
| +3% | +$79.1K |
|
30
Principal Financial Group
PFG
$24.3B
| $2.34M | 1.66% |
40,471
+1,765
| +5% | +$97.3K |
|
31
American Express
AXP
$224B
| $2.28M | 1.61% |
18,476
+611
| +3% | +$71.8K |
|
|
32
United Parcel Service
UPS
$88.9B
| $2.24M | 1.59% |
+21,732
| New | +$2.26M |
|
|
33
US Bancorp
USB
$97.9B
| $2.21M | 1.56% |
+42,094
| New | +$2.17M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.14M | 1.52% |
25,289
+404
| +2% | +$34K |
|
35
Omnicom Group
OMC
$22.7B
| $2.01M | 1.42% |
24,581
+859
| +4% | +$67.8K |
|
36
Public Service Enterprise Group
PEG
$38.7B
| $1.99M | 1.4% |
33,745
+1,444
| +4% | +$86K |
|
37
ExxonMobil
XOM
$650B
| $1.81M | 1.28% |
23,653
+1,492
| +7% | +$115K |
|
38
Unum
UNM
$13.2B
| $1.79M | 1.27% |
53,414
+1,423
| +3% | +$49.3K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.77M | 1.25% |
17,598
+337
| +2% | +$33.7K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.76M | 1.25% |
10,153
+592
| +6% | +$107K |
|
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.2M | 0.85% |
+9,537
| New | +$1.18M |
|
42
Schwab US Dividend Equity ETF
SCHD
$104B
| $644K | 0.46% |
36,423
-4,323
| -11% | -$76K |
|
|
PAI
43
Western Asset Investment Grade Income Fund
PAI
$113M
| $533K | 0.38% |
35,842
-2,017
| -5% | -$29.9K |
|
44
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $446K | 0.32% |
14,349
-137
| -0.9% | -$4.19K |
|
|
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$592M
| $446K | 0.32% |
17,768
| – | – |
|
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $261K | 0.18% |
2,584
-377
| -13% | -$37.7K |
|
47
Clorox
CLX
$12B
| $222K | 0.16% |
1,451
+8
| +0.6% | +$1.22K |
|
48
Quest Diagnostics
DGX
$26B
| $205K | 0.15% |
2,014
-115
| -5% | -$11.1K |
|
|
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
| $165K | 0.12% |
14,797
-699
| -5% | -$7.92K |
|
|
AWF
50
AllianceBernstein Global High Income Fund
AWF
$869M
| $156K | 0.11% |
13,241
| – | – |
|
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Martin Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Martin Capital Partners held 64 positions worth $141M, up 9.1% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Martin Capital Partners deployed $6.61M of net new capital in Q2 2019, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was United Parcel Service: 21,732 shares worth $2.24M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $76K trimmed.
- Martin Capital Partners's largest Q2 2019 buy was United Parcel Service: 21,732 shares worth $2.24M.
- Martin Capital Partners added most to Scotiabank in Q2 2019, an estimated $1.6M increase.
- Martin Capital Partners's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $76K.
- Martin Capital Partners fully exited Vodafone in Q2 2019, selling an estimated $2.7M.
- Martin Capital Partners's ten largest holdings make up 34% of its $141M portfolio in Q2 2019.
- Martin Capital Partners opened 3 new positions and closed 14 in Q2 2019.
- Martin Capital Partners's portfolio value rose 9.1% quarter-over-quarter to $141M.
Based on Martin Capital Partners's 13F filing for Q2 2019, filed 12 Aug 2019.