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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
+4.43%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.8M
Cap. Flow
+$6.61M
Cap. Flow %
4.67%
Top 10 Hldgs %
34.12%
Holding
64
New
3
Increased
38
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.26M
2
USB icon
US Bancorp
USB
+$2.17M
3
BNS icon
Scotiabank
BNS
+$1.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
PFE icon
Pfizer
PFE
+$244K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$605K
3
IRM icon
Iron Mountain
IRM
+$218K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$212K
5
CNP icon
CenterPoint Energy
CNP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Healthcare 16.42%
3 Technology 14.8%
4 Consumer Staples 12.51%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$6.21M 4.4%
151,192
+6,145
+4% +$244K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$5.36M 3.79%
38,510
+1,407
+4% +$195K
CSCO icon
3
Cisco
CSCO
$450B
$5.17M 3.66%
94,419
+2,377
+3% +$131K
SBUX icon
4
Starbucks
SBUX
$118B
$5.08M 3.59%
60,577
+1,902
+3% +$149K
GSK icon
5
GSK
GSK
$103B
$4.62M 3.27%
92,358
+4,478
+5% +$225K
JPM icon
6
JPMorgan Chase
JPM
$939B
$4.55M 3.22%
40,710
+2,192
+6% +$242K
PG icon
7
Procter & Gamble
PG
$343B
$4.38M 3.1%
39,924
+1,961
+5% +$209K
CVX icon
8
Chevron
CVX
$388B
$4.37M 3.09%
35,150
+1,296
+4% +$157K
AAPL icon
9
Apple
AAPL
$4.89T
$4.29M 3.03%
86,700
+3,404
+4% +$166K
KO icon
10
Coca-Cola
KO
$354B
$4.19M 2.97%
82,373
+3,925
+5% +$192K
VZ icon
11
Verizon
VZ
$194B
$4.17M 2.95%
72,967
+2,424
+3% +$140K
WSM icon
12
Williams-Sonoma
WSM
$26.7B
$4.17M 2.95%
128,224
+6,192
+5% +$178K
AMGN icon
13
Amgen
AMGN
$203B
$4.12M 2.91%
22,348
+1,046
+5% +$187K
MSFT icon
14
Microsoft
MSFT
$2.84T
$4.11M 2.91%
30,692
+877
+3% +$111K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.08M 2.89%
62,124
+2,534
+4% +$165K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.99M 2.82%
129,694
+504
+0.4% +$15.4K
QCOM icon
17
Qualcomm
QCOM
$176B
$3.96M 2.8%
52,093
+1,955
+4% +$143K
BNS icon
18
Scotiabank
BNS
$106B
$3.6M 2.55%
66,237
+29,940
+82% +$1.6M
VTR icon
19
Ventas
VTR
$48.9B
$3.51M 2.48%
51,379
+2,245
+5% +$143K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.41M 2.41%
63,758
+1,697
+3% +$89.7K
TXN icon
21
Texas Instruments
TXN
$255B
$3.39M 2.4%
29,569
+1,597
+6% +$179K
T icon
22
AT&T
T
$165B
$3.34M 2.36%
131,994
+7,444
+6% +$179K
GIS icon
23
General Mills
GIS
$19.2B
$3.33M 2.36%
63,488
+3,100
+5% +$160K
LYG icon
24
Lloyds Banking Group
LYG
$87.4B
$3.28M 2.32%
1,155,209
+55,363
+5% +$171K
SJM icon
25
J.M. Smucker
SJM
$12.6B
$3.13M 2.21%
27,172
+1,199
+5% +$146K
1
2 3

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Martin Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Martin Capital Partners held 64 positions worth $141M, up 9.1% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Martin Capital Partners deployed $6.61M of net new capital in Q2 2019, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was United Parcel Service: 21,732 shares worth $2.24M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $76K trimmed.

  • Martin Capital Partners's largest Q2 2019 buy was United Parcel Service: 21,732 shares worth $2.24M.
  • Martin Capital Partners added most to Scotiabank in Q2 2019, an estimated $1.6M increase.
  • Martin Capital Partners's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $76K.
  • Martin Capital Partners fully exited Vodafone in Q2 2019, selling an estimated $2.7M.
  • Martin Capital Partners's ten largest holdings make up 34% of its $141M portfolio in Q2 2019.
  • Martin Capital Partners opened 3 new positions and closed 14 in Q2 2019.
  • Martin Capital Partners's portfolio value rose 9.1% quarter-over-quarter to $141M.

Based on Martin Capital Partners's 13F filing for Q2 2019, filed 12 Aug 2019.