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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
+2.07%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.23M
Cap. Flow
+$4.43M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.14%
Holding
56
New
6
Increased
37
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.82M
2
MSM icon
MSC Industrial Direct
MSM
+$2.56M
3
GILD icon
Gilead Sciences
GILD
+$2.26M
4
D icon
Dominion Energy
D
+$2.11M
5
UPS icon
United Parcel Service
UPS
+$2.01M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.13M
2
CAH icon
Cardinal Health
CAH
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$1.83M
4
UNM icon
Unum
UNM
+$1.79M
5
WSM icon
Williams-Sonoma
WSM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 15.62%
3 Technology 13.51%
4 Consumer Staples 10%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8B
$2.9M 1.96%
+39,345
New +$2.82M
WSM icon
27
Williams-Sonoma
WSM
$26.9B
$2.87M 1.93%
84,444
-43,780
-34% -$1.45M
WBK
28
DELISTED
Westpac Banking Corporation
WBK
$2.82M 1.9%
141,231
+3,276
+2% +$64.1K
MSM icon
29
MSC Industrial Direct
MSM
$6.89B
$2.65M 1.78%
+36,502
New +$2.56M
XOM icon
30
ExxonMobil
XOM
$644B
$2.63M 1.77%
37,174
+13,521
+57% +$978K
PEP icon
31
PepsiCo
PEP
$190B
$2.59M 1.75%
18,922
+385
+2% +$51.1K
PFG icon
32
Principal Financial Group
PFG
$24.3B
$2.36M 1.59%
41,276
+805
+2% +$45.3K
AXP icon
33
American Express
AXP
$227B
$2.25M 1.52%
19,069
+593
+3% +$72.7K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.22M 1.5%
26,199
+910
+4% +$77.1K
D icon
35
Dominion Energy
D
$60.8B
$2.21M 1.49%
+27,336
New +$2.11M
GILD icon
36
Gilead Sciences
GILD
$162B
$2.19M 1.48%
+34,629
New +$2.26M
PEG icon
37
Public Service Enterprise Group
PEG
$38.2B
$2.15M 1.44%
34,552
+807
+2% +$48.2K
QCOM icon
38
Qualcomm
QCOM
$155B
$2.12M 1.43%
27,812
-24,281
-47% -$1.83M
RTN
39
DELISTED
Raytheon Company
RTN
$2.03M 1.37%
10,366
+213
+2% +$39.5K
OMC icon
40
Omnicom Group
OMC
$21.6B
$1.93M 1.3%
24,675
+94
+0.4% +$7.47K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.8M 1.21%
17,968
+370
+2% +$37.1K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.22M 0.82%
9,655
+118
+1% +$14.9K
PAI
43
Western Asset Investment Grade Income Fund
PAI
$113M
$582K 0.39%
35,842
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$577K 0.39%
31,578
-4,845
-13% -$86.7K
FAX
45
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$447K 0.3%
17,768
– –
BWZ icon
46
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$421K 0.28%
13,887
-462
-3% -$14.2K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$263K 0.18%
2,564
-20
-0.8% -$2.02K
CLX icon
48
Clorox
CLX
$11.6B
$241K 0.16%
1,586
+135
+9% +$21.3K
DGX icon
49
Quest Diagnostics
DGX
$25.7B
$217K 0.15%
2,027
+13
+0.6% +$1.33K
IRM icon
50
Iron Mountain
IRM
$36.4B
$212K 0.14%
+6,549
New +$206K
1
2
3

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Martin Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Martin Capital Partners held 56 positions worth $149M, up 5.1% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Martin Capital Partners's Q3 2019 filing shows 6 new, 37 increased, 7 reduced and 3 closed positions. Its largest new stake was Eastman Chemical: 39,345 shares worth $2.9M. The largest sale was J.M. Smucker, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Martin Capital Partners's largest Q3 2019 buy was Eastman Chemical: 39,345 shares worth $2.9M.
  • Martin Capital Partners added most to United Parcel Service in Q3 2019, an estimated $2.01M increase.
  • Martin Capital Partners's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $1.83M.
  • Martin Capital Partners fully exited J.M. Smucker in Q3 2019, selling an estimated $3.13M.
  • Martin Capital Partners's ten largest holdings make up 33% of its $149M portfolio in Q3 2019.
  • Martin Capital Partners opened 6 new positions and closed 3 in Q3 2019.
  • Martin Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $149M.

Based on Martin Capital Partners's 13F filing for Q3 2019, filed 20 Nov 2019.