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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
-18.73%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$37.9M
Cap. Flow
-$3.39M
Cap. Flow %
-2.58%
Top 10 Hldgs %
35.27%
Holding
69
New
7
Increased
28
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.42M
2
EMR icon
Emerson Electric
EMR
+$3.3M
3
VFC icon
VF Corp
VFC
+$3.05M
4
TTE icon
TotalEnergies
TTE
+$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.46M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.17M
2
TROW icon
T. Rowe Price
TROW
+$3.59M
3
WSM icon
Williams-Sonoma
WSM
+$3.27M
4
OMC icon
Omnicom Group
OMC
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Consumer Staples 14.58%
3 Technology 12.05%
4 Financials 9.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.47M 1.88%
28,481
+1,228
+5% +$105K
EMR icon
27
Emerson Electric
EMR
$88.3B
$2.39M 1.82%
+50,142
New +$3.3M
GIS icon
28
General Mills
GIS
$19.7B
$2.36M 1.8%
44,686
-21,853
-33% -$1.15M
PEP icon
29
PepsiCo
PEP
$190B
$2.33M 1.78%
19,432
-297
-2% -$40.1K
XOM icon
30
ExxonMobil
XOM
$634B
$2.29M 1.75%
60,427
+1,468
+2% +$81.1K
TTE icon
31
TotalEnergies
TTE
$190B
$2.29M 1.74%
+61,367
New +$2.76M
VFC icon
32
VF Corp
VFC
$5.89B
$2.11M 1.61%
+39,089
New +$3.05M
D icon
33
Dominion Energy
D
$59.3B
$2.04M 1.56%
28,300
+140
+0.5% +$11.4K
VTR icon
34
Ventas
VTR
$47.9B
$1.94M 1.48%
72,539
+14,507
+25% +$720K
LYG icon
35
Lloyds Banking Group
LYG
$91.2B
$1.94M 1.48%
1,283,253
+24,593
+2% +$63.4K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.9M 1.45%
19,035
+638
+3% +$64.1K
T icon
37
AT&T
T
$163B
$1.86M 1.42%
84,728
+876
+1% +$23.9K
RTN
38
DELISTED
Raytheon Company
RTN
$1.47M 1.12%
11,217
+563
+5% +$111K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.36M 1.03%
10,172
+576
+6% +$74.2K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$531K 0.4%
35,415
-18
-0.1% -$323
PAI
41
Western Asset Investment Grade Income Fund
PAI
$114M
$472K 0.36%
35,407
-435
-1% -$6.5K
BWZ icon
42
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$439K 0.33%
14,815
+903
+6% +$27.3K
CLX icon
43
Clorox
CLX
$12.7B
$413K 0.31%
2,386
+3
+0.1% +$496
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$600M
$360K 0.27%
17,768
– –
COR icon
45
Cencora
COR
$61.2B
$276K 0.21%
+3,124
New +$275K
OMC icon
46
Omnicom Group
OMC
$23.4B
$257K 0.2%
4,685
-36,991
-89% -$2.63M
IRM icon
47
Iron Mountain
IRM
$36.1B
$256K 0.2%
10,749
+976
+10% +$29.5K
PAYX icon
48
Paychex
PAYX
$42.7B
$241K 0.18%
3,826
+1,464
+62% +$117K
DGX icon
49
Quest Diagnostics
DGX
$26.3B
$234K 0.18%
2,915
-54
-2% -$5.59K
CHRW icon
50
C.H. Robinson
CHRW
$17.5B
$228K 0.17%
+3,451
New +$248K
1
2
3

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Martin Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Martin Capital Partners held 69 positions worth $131M, down 22% from $169M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Martin Capital Partners's Q1 2020 filing shows 7 new, 28 increased, 20 reduced and 11 closed positions. Its largest new stake was Unilever: 70,428 shares worth $4.01M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $5.17M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Martin Capital Partners's largest Q1 2020 buy was Unilever: 70,428 shares worth $4.01M.
  • Martin Capital Partners added most to Public Service Enterprise Group in Q1 2020, an estimated $2.46M increase.
  • Martin Capital Partners's biggest Q1 2020 reduction was Omnicom Group, cutting an estimated $2.63M.
  • Martin Capital Partners fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $5.17M.
  • Martin Capital Partners's ten largest holdings make up 35% of its $131M portfolio in Q1 2020.
  • Martin Capital Partners opened 7 new positions and closed 11 in Q1 2020.
  • Martin Capital Partners's portfolio value fell 22% quarter-over-quarter to $131M.

Based on Martin Capital Partners's 13F filing for Q1 2020, filed 21 Apr 2020.