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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
(+8.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
66
New
8
Increased
15
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.65M |
| 2 |
Medtronic
MDT
|
+$2.4M |
| 3 |
Honeywell
HON
|
+$2.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$278K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$2.65M |
| 2 |
Ventas
VTR
|
+$1.94M |
| 3 |
Lloyds Banking Group
LYG
|
+$1.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$17.1B
| $275K | 0.19% |
3,473
+22
| +0.6% | +$1.66K |
|
52
Principal Financial Group
PFG
$24.7B
| $264K | 0.19% |
6,367
-69
| -1% | -$2.52K |
|
53
Skyworks Solutions
SWKS
$10.1B
| $258K | 0.18% |
+2,017
| New | +$223K |
|
54
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $257K | 0.18% |
2,815
| – | – |
|
55
Raymond James Financial
RJF
$34.4B
| $234K | 0.16% |
+5,090
| New | +$229K |
|
56
CenterPoint Energy
CNP
$26.8B
| $219K | 0.15% |
11,736
-19
| -0.2% | -$327 |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $210K | 0.15% |
+3,138
| New | +$199K |
|
58
Ingredion
INGR
$6.49B
| $209K | 0.15% |
+2,522
| New | +$206K |
|
|
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
| $184K | 0.13% |
21,692
-161
| -0.7% | -$1.35K |
|
|
AWF
60
AllianceBernstein Global High Income Fund
AWF
$872M
| $129K | 0.09% |
12,741
-500
| -4% | -$4.91K |
|
61
Iron Mountain
IRM
$36.3B
| – | – |
-10,749
| Closed | -$256K |
|
|
K
62
DELISTED
Kellanova
K
| – | – |
-47,020
| Closed | -$2.65M |
|
|
63
Lloyds Banking Group
LYG
$90B
| – | – |
-1,283,253
| Closed | -$1.94M |
|
|
64
AT&T
T
$162B
| – | – |
-84,728
| Closed | -$1.86M |
|
|
65
Ventas
VTR
$47.3B
| – | – |
-72,539
| Closed | -$1.94M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| – | – |
-11,217
| Closed | -$1.47M |
|
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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.