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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
(+5.1%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
56
New
6
Increased
37
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$2.82M |
| 2 |
MSC Industrial Direct
MSM
|
+$2.56M |
| 3 |
Gilead Sciences
GILD
|
+$2.26M |
| 4 |
Dominion Energy
D
|
+$2.11M |
| 5 |
United Parcel Service
UPS
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$3.13M |
| 2 |
Cardinal Health
CAH
|
+$2.69M |
| 3 |
Qualcomm
QCOM
|
+$1.83M |
| 4 |
Unum
UNM
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$27.6B
| $204K | 0.14% |
+6,758
| New | +$195K |
|
|
ISBC
52
DELISTED
Investors Bancorp, Inc.
ISBC
| $171K | 0.12% |
15,038
+241
| +2% | +$2.69K |
|
|
AWF
53
AllianceBernstein Global High Income Fund
AWF
$874M
| $159K | 0.11% |
13,241
| – | – |
|
|
54
Cardinal Health
CAH
$55.2B
| – | – |
-57,013
| Closed | -$2.69M |
|
|
55
J.M. Smucker
SJM
$12.6B
| – | – |
-27,172
| Closed | -$3.13M |
|
|
56
Unum
UNM
$14.3B
| – | – |
-53,414
| Closed | -$1.79M |
|
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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.