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
+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
Cap. Flow
-$3.53M
Cap. Flow %
-2.48%
Top 10 Hldgs %
35.59%
Holding
66
New
8
Increased
15
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.65M
2
MDT icon
Medtronic
MDT
+$2.4M
3
HON icon
Honeywell
HON
+$2.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$278K
5
CFR icon
Cullen/Frost Bankers
CFR
+$273K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.65M
2
VTR icon
Ventas
VTR
+$1.94M
3
LYG icon
Lloyds Banking Group
LYG
+$1.94M
4
T icon
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
PFE icon
1
Pfizer
PFE
$140B
$5.74M 4.03%
184,862
-2,928
-2% -$99.5K
UPS icon
2
United Parcel Service
UPS
$97.6B
$5.57M 3.91%
50,058
-836
-2% -$83.5K
AMGN icon
3
Amgen
AMGN
$203B
$5.53M 3.89%
23,428
-851
-4% -$194K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.39M 3.79%
38,345
-2,199
-5% -$320K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.33M 3.75%
26,217
-948
-3% -$172K
TXN icon
6
Texas Instruments
TXN
$255B
$5.12M 3.6%
40,330
-943
-2% -$110K
CSCO icon
7
Cisco
CSCO
$450B
$4.84M 3.41%
103,880
-3,225
-3% -$141K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.51M 3.17%
143,842
+6,853
+5% +$212K
UL icon
9
Unilever
UL
$131B
$4.34M 3.05%
70,281
-147
-0.2% -$8.78K
VZ icon
10
Verizon
VZ
$194B
$4.23M 2.98%
76,741
-2,328
-3% -$131K
AAPL icon
11
Apple
AAPL
$4.89T
$4.15M 2.92%
45,520
-1,096
-2% -$84.9K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.1M 2.88%
43,547
-45
-0.1% -$4.27K
MSM icon
13
MSC Industrial Direct
MSM
$7.02B
$4.09M 2.87%
56,114
-356
-0.6% -$22.9K
PEG icon
14
Public Service Enterprise Group
PEG
$39.8B
$3.98M 2.8%
80,966
-617
-0.8% -$30.7K
KO icon
15
Coca-Cola
KO
$354B
$3.97M 2.79%
88,817
+229
+0.3% +$10.5K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.9M 2.75%
71,352
+2,788
+4% +$150K
CVX icon
17
Chevron
CVX
$388B
$3.89M 2.73%
43,562
-13,387
-24% -$1.2M
GILD icon
18
Gilead Sciences
GILD
$161B
$3.79M 2.66%
49,203
-10,793
-18% -$827K
SBUX icon
19
Starbucks
SBUX
$118B
$3.76M 2.64%
51,095
-606
-1% -$45.5K
PG icon
20
Procter & Gamble
PG
$343B
$3.67M 2.58%
30,703
-798
-3% -$93.1K
RTX icon
21
RTX Corp
RTX
$287B
$3.6M 2.53%
+58,418
New +$3.65M
BNS icon
22
Scotiabank
BNS
$106B
$3.58M 2.52%
86,729
-1,387
-2% -$55.4K
USB icon
23
US Bancorp
USB
$99.6B
$3.32M 2.34%
90,179
+3,278
+4% +$117K
EMR icon
24
Emerson Electric
EMR
$82.9B
$3.09M 2.17%
49,817
-325
-0.6% -$18.5K
MRK icon
25
Merck
MRK
$324B
$2.89M 2.03%
39,177
-208
-0.5% -$15.7K
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 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.