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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
+5.24%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.34M
Cap. Flow
+$1.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.27%
Holding
65
New
5
Increased
20
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.37M
2
UNH icon
UnitedHealth
UNH
+$2.49M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.04M
4
MDT icon
Medtronic
MDT
+$809K
5
USB icon
US Bancorp
USB
+$736K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.66M
2
SBUX icon
Starbucks
SBUX
+$1.88M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
UPS icon
United Parcel Service
UPS
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 14.51%
3 Industrials 14.35%
4 Consumer Staples 10.84%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$6.66M 4.45%
39,967
-10,091
-20% -$1.47M
PFE icon
2
Pfizer
PFE
$140B
$6.31M 4.22%
181,095
-3,767
-2% -$132K
AMGN icon
3
Amgen
AMGN
$203B
$5.82M 3.89%
22,907
-521
-2% -$129K
TXN icon
4
Texas Instruments
TXN
$255B
$5.66M 3.79%
39,655
-675
-2% -$91.7K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$5.54M 3.71%
37,242
-1,103
-3% -$163K
UL icon
6
Unilever
UL
$131B
$4.8M 3.21%
69,158
-1,123
-2% -$74.9K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.55M 3.05%
145,185
+1,343
+0.9% +$42.1K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.53M 3.03%
47,019
+3,472
+8% +$341K
VZ icon
9
Verizon
VZ
$194B
$4.47M 2.99%
75,064
-1,677
-2% -$97.4K
PEG icon
10
Public Service Enterprise Group
PEG
$39.8B
$4.39M 2.93%
79,884
-1,082
-1% -$57.3K
KO icon
11
Coca-Cola
KO
$354B
$4.31M 2.88%
87,285
-1,532
-2% -$73.7K
PG icon
12
Procter & Gamble
PG
$343B
$4.17M 2.79%
30,022
-681
-2% -$90.4K
MSM icon
13
MSC Industrial Direct
MSM
$7.02B
$4.06M 2.72%
64,139
+8,025
+14% +$532K
CSCO icon
14
Cisco
CSCO
$450B
$4.04M 2.7%
102,646
-1,234
-1% -$53.8K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.99M 2.67%
18,966
-7,251
-28% -$1.52M
USB icon
16
US Bancorp
USB
$99.6B
$3.95M 2.64%
110,280
+20,101
+22% +$736K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.95M 2.64%
71,887
+535
+0.7% +$29.4K
AAPL icon
18
Apple
AAPL
$4.89T
$3.79M 2.53%
32,708
-12,812
-28% -$1.4M
BNS icon
19
Scotiabank
BNS
$106B
$3.56M 2.38%
85,680
-1,049
-1% -$44K
MDT icon
20
Medtronic
MDT
$107B
$3.44M 2.3%
33,113
+8,060
+32% +$809K
HON icon
21
Honeywell
HON
$77.1B
$3.36M 2.25%
21,671
+4,690
+28% +$697K
INTC icon
22
Intel
INTC
$466B
$3.36M 2.25%
+64,887
New +$3.37M
RTX icon
23
RTX Corp
RTX
$287B
$3.31M 2.21%
57,516
-902
-2% -$54.9K
EMR icon
24
Emerson Electric
EMR
$82.9B
$3.21M 2.15%
48,949
-868
-2% -$57.2K
GILD icon
25
Gilead Sciences
GILD
$161B
$3.08M 2.06%
48,797
-406
-0.8% -$28.2K
1
2 3

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Martin Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Martin Capital Partners held 65 positions worth $150M, up 5.2% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Martin Capital Partners's Q3 2020 filing shows 5 new, 20 increased, 35 reduced and 2 closed positions. Its largest new stake was Intel: 64,887 shares worth $3.36M. The largest sale was General Mills, an estimated $2.66M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Martin Capital Partners's largest Q3 2020 buy was Intel: 64,887 shares worth $3.36M.
  • Martin Capital Partners added most to Cullen/Frost Bankers in Q3 2020, an estimated $2.04M increase.
  • Martin Capital Partners's biggest Q3 2020 reduction was Starbucks, cutting an estimated $1.88M.
  • Martin Capital Partners fully exited General Mills in Q3 2020, selling an estimated $2.66M.
  • Martin Capital Partners's ten largest holdings make up 35% of its $150M portfolio in Q3 2020.
  • Martin Capital Partners opened 5 new positions and closed 2 in Q3 2020.
  • Martin Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $150M.

Based on Martin Capital Partners's 13F filing for Q3 2020, filed 8 Oct 2020.