We are live on ! Find out more
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
Cap. Flow
+$4.43M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.14%
Holding
56
New
6
Increased
37
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.82M
2
MSM icon
MSC Industrial Direct
MSM
+$2.56M
3
GILD icon
Gilead Sciences
GILD
+$2.26M
4
D icon
Dominion Energy
D
+$2.11M
5
UPS icon
United Parcel Service
UPS
+$2.01M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.13M
2
CAH icon
Cardinal Health
CAH
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$1.83M
4
UNM icon
Unum
UNM
+$1.79M
5
WSM icon
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
PFE icon
1
Pfizer
PFE
$140B
$6.19M 4.16%
181,528
+30,336
+20% +$1.1M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$5.14M 3.46%
39,705
+1,195
+3% +$157K
GSK icon
3
GSK
GSK
$103B
$5.04M 3.39%
94,449
+2,091
+2% +$108K
JPM icon
4
JPMorgan Chase
JPM
$939B
$4.92M 3.31%
41,811
+1,101
+3% +$125K
AAPL icon
5
Apple
AAPL
$4.89T
$4.92M 3.31%
87,868
+1,168
+1% +$61.1K
CSCO icon
6
Cisco
CSCO
$450B
$4.81M 3.24%
97,342
+2,923
+3% +$152K
UPS icon
7
United Parcel Service
UPS
$97.6B
$4.71M 3.17%
39,337
+17,605
+81% +$2.01M
KO icon
8
Coca-Cola
KO
$354B
$4.57M 3.08%
83,938
+1,565
+2% +$83.8K
VZ icon
9
Verizon
VZ
$194B
$4.5M 3.03%
74,518
+1,551
+2% +$89.3K
AMGN icon
10
Amgen
AMGN
$203B
$4.44M 2.99%
22,938
+590
+3% +$113K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.33M 2.92%
31,155
+463
+2% +$63.7K
CVX icon
12
Chevron
CVX
$388B
$4.33M 2.91%
36,468
+1,318
+4% +$160K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.03M 2.71%
130,689
+995
+0.8% +$30.6K
SBUX icon
14
Starbucks
SBUX
$118B
$4.02M 2.71%
45,512
-15,065
-25% -$1.4M
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.9M 2.63%
65,185
+3,061
+5% +$183K
TXN icon
16
Texas Instruments
TXN
$255B
$3.9M 2.62%
30,142
+573
+2% +$70.6K
PG icon
17
Procter & Gamble
PG
$343B
$3.88M 2.61%
31,222
-8,702
-22% -$1.03M
BNS icon
18
Scotiabank
BNS
$106B
$3.86M 2.6%
67,847
+1,610
+2% +$86.5K
T icon
19
AT&T
T
$165B
$3.85M 2.59%
134,524
+2,530
+2% +$67K
VTR icon
20
Ventas
VTR
$48.9B
$3.81M 2.57%
52,208
+829
+2% +$58.8K
USB icon
21
US Bancorp
USB
$99.6B
$3.57M 2.4%
64,458
+22,364
+53% +$1.21M
GIS icon
22
General Mills
GIS
$19.2B
$3.56M 2.4%
64,684
+1,196
+2% +$64.5K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.48M 2.34%
64,900
+1,142
+2% +$61.1K
LYG icon
24
Lloyds Banking Group
LYG
$87.4B
$3.19M 2.14%
1,206,613
+51,404
+4% +$133K
TROW icon
25
T. Rowe Price
TROW
$25B
$3.18M 2.14%
27,809
+273
+1% +$30.4K
1
2 3

Similar funds

SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SS
Spinecap SAS Paris, France $272M AUM 23.45% 1-Year Est. Return

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.