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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
+5.24%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.34M
Cap. Flow
+$1.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.27%
Holding
65
New
5
Increased
20
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.37M
2
UNH icon
UnitedHealth
UNH
+$2.49M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.04M
4
MDT icon
Medtronic
MDT
+$809K
5
USB icon
US Bancorp
USB
+$736K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.66M
2
SBUX icon
Starbucks
SBUX
+$1.88M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
UPS icon
United Parcel Service
UPS
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 14.51%
3 Industrials 14.35%
4 Consumer Staples 10.84%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$3.08M 2.06%
42,761
-801
-2% -$67.4K
MRK icon
27
Merck
MRK
$317B
$3.06M 2.05%
38,637
-540
-1% -$42.3K
VFC icon
28
VF Corp
VFC
$5.8B
$2.82M 1.89%
40,151
+1,076
+3% +$69.5K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.78M 1.86%
32,132
+442
+1% +$38.2K
GSK icon
30
GSK
GSK
$104B
$2.55M 1.7%
54,148
-729
-1% -$36.5K
UNH icon
31
UnitedHealth
UNH
$367B
$2.53M 1.69%
+8,108
New +$2.49M
PEP icon
32
PepsiCo
PEP
$189B
$2.53M 1.69%
18,223
-499
-3% -$67.9K
SBUX icon
33
Starbucks
SBUX
$120B
$2.36M 1.58%
27,517
-23,578
-46% -$1.88M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.19M 1.46%
20,993
+191
+0.9% +$19.8K
CFR icon
35
Cullen/Frost Bankers
CFR
$10.2B
$2.11M 1.41%
32,963
+29,039
+740% +$2.04M
D icon
36
Dominion Energy
D
$58.8B
$2.08M 1.39%
26,348
-782
-3% -$61.4K
TTE icon
37
TotalEnergies
TTE
$191B
$2.06M 1.38%
59,944
-1,076
-2% -$41K
XOM icon
38
ExxonMobil
XOM
$642B
$1.98M 1.32%
57,592
-858
-1% -$35.1K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.46M 0.98%
10,933
+131
+1% +$17.5K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$540K 0.36%
29,310
-5,085
-15% -$93.6K
PAI
41
Western Asset Investment Grade Income Fund
PAI
$113M
$537K 0.36%
33,351
– –
BWZ icon
42
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$493K 0.33%
15,719
-90
-0.6% -$2.82K
DGX icon
43
Quest Diagnostics
DGX
$26.3B
$411K 0.27%
3,591
+10
+0.3% +$1.18K
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$594M
$411K 0.27%
17,183
– –
CLX icon
45
Clorox
CLX
$12.8B
$406K 0.27%
1,930
-135
-7% -$30.1K
RHI icon
46
Robert Half
RHI
$4.16B
$389K 0.26%
7,344
+1,274
+21% +$67.8K
PAYX icon
47
Paychex
PAYX
$42.7B
$376K 0.25%
4,717
+179
+4% +$13.4K
COR icon
48
Cencora
COR
$62B
$373K 0.25%
3,852
+83
+2% +$8.25K
OMC icon
49
Omnicom Group
OMC
$22.6B
$363K 0.24%
7,328
+572
+8% +$30.6K
CHRW icon
50
C.H. Robinson
CHRW
$17.1B
$354K 0.24%
3,469
-4
-0.1% -$376
1
2
3

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Martin Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Martin Capital Partners held 65 positions worth $150M, up 5.2% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Martin Capital Partners's Q3 2020 filing shows 5 new, 20 increased, 35 reduced and 2 closed positions. Its largest new stake was Intel: 64,887 shares worth $3.36M. The largest sale was General Mills, an estimated $2.66M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Martin Capital Partners's largest Q3 2020 buy was Intel: 64,887 shares worth $3.36M.
  • Martin Capital Partners added most to Cullen/Frost Bankers in Q3 2020, an estimated $2.04M increase.
  • Martin Capital Partners's biggest Q3 2020 reduction was Starbucks, cutting an estimated $1.88M.
  • Martin Capital Partners fully exited General Mills in Q3 2020, selling an estimated $2.66M.
  • Martin Capital Partners's ten largest holdings make up 35% of its $150M portfolio in Q3 2020.
  • Martin Capital Partners opened 5 new positions and closed 2 in Q3 2020.
  • Martin Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $150M.

Based on Martin Capital Partners's 13F filing for Q3 2020, filed 8 Oct 2020.