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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$225K 0.17%
2,815
– –
EMN icon
52
Eastman Chemical
EMN
$8.42B
$222K 0.17%
4,759
-37,398
-89% -$2.4M
RHI icon
53
Robert Half
RHI
$4.37B
$220K 0.17%
+5,832
New +$316K
MPT
54
Medical Properties Trust
MPT
$2.81B
$215K 0.16%
12,413
-257
-2% -$5.37K
PFG icon
55
Principal Financial Group
PFG
$24.3B
$202K 0.15%
6,436
-38,126
-86% -$1.8M
CNP icon
56
CenterPoint Energy
CNP
$26.8B
$182K 0.14%
11,755
+1,349
+13% +$30.9K
ISBC
57
DELISTED
Investors Bancorp, Inc.
ISBC
$175K 0.13%
21,853
-339
-2% -$3.65K
AWF
58
AllianceBernstein Global High Income Fund
AWF
$872M
$123K 0.09%
13,241
– –
AXP icon
59
American Express
AXP
$230B
– –
-19,771
Closed -$2.46M
CBRL icon
60
Cracker Barrel
CBRL
$1.29B
– –
-1,383
Closed -$213K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,932
Closed -$287K
HOPE icon
62
Hope Bancorp
HOPE
$1.79B
– –
-10,952
Closed -$163K
INGR icon
63
Ingredion
INGR
$6.58B
– –
-2,630
Closed -$244K
QCOM icon
64
Qualcomm
QCOM
$176B
– –
-28,869
Closed -$2.55M
TROW icon
65
T. Rowe Price
TROW
$24.3B
– –
-29,430
Closed -$3.59M
UNM icon
66
Unum
UNM
$14.3B
– –
-7,521
Closed -$219K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-3,188
Closed -$230K
WSM icon
68
Williams-Sonoma
WSM
$29.6B
– –
-89,202
Closed -$3.27M
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-86,144
Closed -$5.17M
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.