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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
PFE icon
1
Pfizer
PFE
$140B
$5.82M 4.43%
187,790
-4,912
-3% -$167K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$5.32M 4.05%
40,544
-207
-0.5% -$29.4K
AMGN icon
3
Amgen
AMGN
$203B
$4.92M 3.75%
24,279
-119
-0.5% -$26K
UPS icon
4
United Parcel Service
UPS
$97.6B
$4.75M 3.62%
50,894
+9,605
+23% +$995K
GILD icon
5
Gilead Sciences
GILD
$161B
$4.49M 3.42%
59,996
-450
-0.7% -$31.1K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.28M 3.26%
27,165
-414
-2% -$68.1K
VZ icon
7
Verizon
VZ
$194B
$4.25M 3.24%
79,069
+2,449
+3% +$140K
CSCO icon
8
Cisco
CSCO
$450B
$4.21M 3.21%
107,105
+1,005
+0.9% +$44.1K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.14M 3.16%
136,989
+5,301
+4% +$162K
CVX icon
10
Chevron
CVX
$388B
$4.13M 3.14%
56,949
+12,115
+27% +$1.2M
TXN icon
11
Texas Instruments
TXN
$255B
$4.12M 3.14%
41,273
+9,926
+32% +$1.19M
UL icon
12
Unilever
UL
$131B
$4.01M 3.05%
+70,428
New +$4.42M
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.92M 2.99%
43,592
+115
+0.3% +$14K
KO icon
14
Coca-Cola
KO
$354B
$3.92M 2.99%
88,588
-26
-0% -$1.4K
PEG icon
15
Public Service Enterprise Group
PEG
$39.8B
$3.66M 2.79%
81,583
+45,603
+127% +$2.46M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.59M 2.73%
68,564
+2,559
+4% +$136K
BNS icon
17
Scotiabank
BNS
$106B
$3.58M 2.73%
88,116
+16,451
+23% +$832K
PG icon
18
Procter & Gamble
PG
$343B
$3.46M 2.64%
31,501
-619
-2% -$74.3K
SBUX icon
19
Starbucks
SBUX
$118B
$3.4M 2.59%
51,701
+914
+2% +$73.9K
MSM icon
20
MSC Industrial Direct
MSM
$7.02B
$3.1M 2.36%
56,470
+1,288
+2% +$84.8K
USB icon
21
US Bancorp
USB
$99.6B
$2.99M 2.28%
86,901
+19,147
+28% +$923K
AAPL icon
22
Apple
AAPL
$4.89T
$2.96M 2.26%
46,616
-17,284
-27% -$1.27M
MRK icon
23
Merck
MRK
$324B
$2.89M 2.2%
39,385
+9,827
+33% +$772K
GSK icon
24
GSK
GSK
$103B
$2.66M 2.03%
56,179
-988
-2% -$52.7K
K
25
DELISTED
Kellanova
K
$2.65M 2.02%
47,020
-1,391
-3% -$85.3K
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.