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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
+12.43%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.9M
Cap. Flow
-$3.53M
Cap. Flow %
-2.48%
Top 10 Hldgs %
35.59%
Holding
66
New
8
Increased
15
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.65M
2
MDT icon
Medtronic
MDT
+$2.4M
3
HON icon
Honeywell
HON
+$2.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$278K
5
CFR icon
Cullen/Frost Bankers
CFR
+$273K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.65M
2
VTR icon
Ventas
VTR
+$1.94M
3
LYG icon
Lloyds Banking Group
LYG
+$1.94M
4
T icon
AT&T
T
+$1.86M
5
RTN
Raytheon Company
RTN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 14.11%
3 Industrials 13.54%
4 Consumer Staples 12.51%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$2.8M 1.97%
54,877
-1,302
-2% -$66.8K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.75M 1.93%
31,690
+3,209
+11% +$278K
GIS icon
28
General Mills
GIS
$19.3B
$2.66M 1.87%
43,198
-1,488
-3% -$89.7K
XOM icon
29
ExxonMobil
XOM
$638B
$2.61M 1.84%
58,450
-1,977
-3% -$88.7K
PEP icon
30
PepsiCo
PEP
$190B
$2.48M 1.74%
18,722
-710
-4% -$93.6K
VFC icon
31
VF Corp
VFC
$5.99B
$2.38M 1.67%
39,075
-14
-0% -$815
TTE icon
32
TotalEnergies
TTE
$189B
$2.35M 1.65%
61,020
-347
-0.6% -$12.9K
HON icon
33
Honeywell
HON
$78.9B
$2.31M 1.63%
+16,981
New +$2.25M
MDT icon
34
Medtronic
MDT
$110B
$2.3M 1.62%
+25,053
New +$2.4M
D icon
35
Dominion Energy
D
$60.9B
$2.2M 1.55%
27,130
-1,170
-4% -$93.8K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.13M 1.5%
20,802
+1,767
+9% +$179K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.44M 1.02%
10,802
+630
+6% +$84K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$593K 0.42%
34,395
-1,020
-3% -$17.2K
PAI
39
Western Asset Investment Grade Income Fund
PAI
$114M
$499K 0.35%
33,351
-2,056
-6% -$29.5K
BWZ icon
40
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$482K 0.34%
15,809
+994
+7% +$29.8K
CLX icon
41
Clorox
CLX
$12.7B
$453K 0.32%
2,065
-321
-13% -$64.1K
DGX icon
42
Quest Diagnostics
DGX
$25.8B
$408K 0.29%
3,581
+666
+23% +$70.6K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$594M
$393K 0.28%
103,097
-3,513
-3% -$13.4K
COR icon
44
Cencora
COR
$59.6B
$380K 0.27%
3,769
+645
+21% +$59.4K
OMC icon
45
Omnicom Group
OMC
$22.4B
$369K 0.26%
6,756
+2,071
+44% +$113K
PAYX icon
46
Paychex
PAYX
$42.2B
$344K 0.24%
4,538
+712
+19% +$49.3K
RHI icon
47
Robert Half
RHI
$4.19B
$321K 0.23%
6,070
+238
+4% +$11.3K
EMN icon
48
Eastman Chemical
EMN
$8.45B
$314K 0.22%
4,505
-254
-5% -$16K
MPT
49
Medical Properties Trust
MPT
$2.78B
$295K 0.21%
15,706
+3,293
+27% +$58.3K
CFR icon
50
Cullen/Frost Bankers
CFR
$10.5B
$293K 0.21%
+3,924
New +$273K
1
2
3

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Martin Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Martin Capital Partners held 66 positions worth $142M, up 8.3% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Martin Capital Partners's Q2 2020 filing shows 8 new, 15 increased, 36 reduced and 6 closed positions. Its largest new stake was RTX Corp: 58,418 shares worth $3.6M. The largest sale was Kellanova, an estimated $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Martin Capital Partners's largest Q2 2020 buy was RTX Corp: 58,418 shares worth $3.6M.
  • Martin Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $278K increase.
  • Martin Capital Partners's biggest Q2 2020 reduction was Chevron, cutting an estimated $1.2M.
  • Martin Capital Partners fully exited Kellanova in Q2 2020, selling an estimated $2.65M.
  • Martin Capital Partners's ten largest holdings make up 36% of its $142M portfolio in Q2 2020.
  • Martin Capital Partners opened 8 new positions and closed 6 in Q2 2020.
  • Martin Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $142M.

Based on Martin Capital Partners's 13F filing for Q2 2020, filed 7 Jul 2020.