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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
+9.85%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.2M
(+20%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
63
New
14
Increased
39
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$709K |
| 3 |
Pfizer
PFE
|
+$660K |
| 4 |
GSK
GSK
|
+$633K |
| 5 |
Qualcomm
QCOM
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$2.81M |
| 2 |
Boeing
BA
|
+$2.69M |
| 3 |
Starbucks
SBUX
|
+$615K |
| 4 |
Procter & Gamble
PG
|
+$583K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.45% |
| 2 | Technology | 14.26% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 12.51% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$41.9B
| $200K | 0.15% |
+2,488
| New | +$183K |
|
52
Quest Diagnostics
DGX
$25.6B
| $191K | 0.15% |
+2,129
| New | +$184K |
|
|
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
| $184K | 0.14% |
+15,496
| New | +$187K |
|
54
Cracker Barrel
CBRL
$1.29B
| $164K | 0.13% |
+1,017
| New | +$167K |
|
55
Helmerich & Payne
HP
$3.41B
| $164K | 0.13% |
+2,945
| New | +$160K |
|
|
MPT
56
Medical Properties Trust
MPT
$2.75B
| $163K | 0.13% |
+8,787
| New | +$157K |
|
57
Cencora
COR
$60B
| $159K | 0.12% |
+1,995
| New | +$160K |
|
58
Eastman Chemical
EMN
$8.23B
| $155K | 0.12% |
+2,043
| New | +$162K |
|
|
AWF
59
AllianceBernstein Global High Income Fund
AWF
$874M
| $153K | 0.12% |
13,241
-37
| -0.3% | -$422 |
|
60
C.H. Robinson
CHRW
$17.2B
| $141K | 0.11% |
+1,617
| New | +$142K |
|
61
Hope Bancorp
HOPE
$1.81B
| $101K | 0.08% |
+7,688
| New | +$107K |
|
|
62
Boeing
BA
$185B
| – | – |
-8,356
| Closed | -$2.69M |
|
|
63
Welltower
WELL
$168B
| – | – |
-40,422
| Closed | -$2.81M |
|
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Martin Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Martin Capital Partners held 63 positions worth $130M, up 20% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Martin Capital Partners deployed $11.1M of net new capital in Q1 2019, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Clorox: 1,443 shares worth $232K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Starbucks, an estimated $615K trimmed.
- Martin Capital Partners's largest Q1 2019 buy was Clorox: 1,443 shares worth $232K.
- Martin Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $1M increase.
- Martin Capital Partners's biggest Q1 2019 reduction was Starbucks, cutting an estimated $615K.
- Martin Capital Partners fully exited Welltower in Q1 2019, selling an estimated $2.81M.
- Martin Capital Partners's ten largest holdings make up 35% of its $130M portfolio in Q1 2019.
- Martin Capital Partners opened 14 new positions and closed 2 in Q1 2019.
- Martin Capital Partners's portfolio value rose 20% quarter-over-quarter to $130M.
Based on Martin Capital Partners's 13F filing for Q1 2019, filed 8 May 2019.