Martin Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$4.1M |
| 2 |
Intel
INTC
|
+$2.21M |
| 3 |
Apple
AAPL
|
+$1.9M |
| 4 |
Pfizer
PFE
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$3.81M |
| 2 |
PAI
Western Asset Investment Grade Income Fund
PAI
|
+$2.44K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.1% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 13.67% |
| 4 | Technology | 11.7% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$9.82B
| $212K | 0.1% |
+6,288
| New | +$235K |
|
|
AWF
77
AllianceBernstein Global High Income Fund
AWF
$872M
| $99K | 0.05% |
11,179
| – | – |
|
|
78
Scotiabank
BNS
$108B
| – | – |
-64,403
| Closed | -$3.81M |
|
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Martin Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Martin Capital Partners held 78 positions worth $216M, up 2.3% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Martin Capital Partners deployed $24M of net new capital in Q3 2022, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,402 shares worth $501K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Western Asset Investment Grade Income Fund, an estimated $2.44K trimmed.
- Martin Capital Partners's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,402 shares worth $501K.
- Martin Capital Partners added most to Citizens Financial Group in Q3 2022, an estimated $4.1M increase.
- Martin Capital Partners's biggest Q3 2022 reduction was Western Asset Investment Grade Income Fund, cutting an estimated $2.44K.
- Martin Capital Partners fully exited Scotiabank in Q3 2022, selling an estimated $3.81M.
- Martin Capital Partners's ten largest holdings make up 29% of its $216M portfolio in Q3 2022.
- Martin Capital Partners opened 7 new positions and closed 1 in Q3 2022.
- Martin Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $216M.
Based on Martin Capital Partners's 13F filing for Q3 2022, filed 6 Oct 2022.