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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
+11.7%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$21.6M
Cap. Flow
+$6.06M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.02%
Holding
69
New
6
Increased
32
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.44M
2
INTC icon
Intel
INTC
+$1.13M
3
CVX icon
Chevron
CVX
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$986K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$672K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.14M
2
PFE icon
Pfizer
PFE
+$427K
3
CNP icon
CenterPoint Energy
CNP
+$210K
4
USB icon
US Bancorp
USB
+$202K
5
TTE icon
TotalEnergies
TTE
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Technology 14.69%
3 Industrials 14.09%
4 Financials 13.02%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$255B
$6.46M 3.78%
39,357
-298
-0.8% -$46.3K
PFE icon
2
Pfizer
PFE
$140B
$6.24M 3.64%
169,444
-11,651
-6% -$427K
JPM icon
3
JPMorgan Chase
JPM
$939B
$5.97M 3.49%
46,953
-66
-0.1% -$7.38K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.84M 3.41%
37,083
-159
-0.4% -$23.5K
MSM icon
5
MSC Industrial Direct
MSM
$7.02B
$5.4M 3.15%
63,939
-200
-0.3% -$15.4K
AMGN icon
6
Amgen
AMGN
$203B
$5.3M 3.1%
23,061
+154
+0.7% +$35.5K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.23M 3.06%
166,624
+21,439
+15% +$672K
USB icon
8
US Bancorp
USB
$99.6B
$4.92M 2.87%
105,499
-4,781
-4% -$202K
KO icon
9
Coca-Cola
KO
$354B
$4.77M 2.79%
86,921
-364
-0.4% -$18.8K
UL icon
10
Unilever
UL
$131B
$4.69M 2.74%
69,073
-85
-0.1% -$5.77K
CVX icon
11
Chevron
CVX
$388B
$4.68M 2.74%
55,428
+12,667
+30% +$1.03M
CSCO icon
12
Cisco
CSCO
$450B
$4.65M 2.72%
103,890
+1,244
+1% +$51.1K
PEG icon
13
Public Service Enterprise Group
PEG
$39.8B
$4.64M 2.71%
79,536
-348
-0.4% -$20.3K
BNS icon
14
Scotiabank
BNS
$106B
$4.62M 2.7%
85,548
-132
-0.2% -$6.26K
UPS icon
15
United Parcel Service
UPS
$97.6B
$4.59M 2.68%
27,265
-12,702
-32% -$2.14M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.48M 2.62%
81,200
+9,313
+13% +$512K
VZ icon
17
Verizon
VZ
$194B
$4.42M 2.59%
75,316
+252
+0.3% +$15K
INTC icon
18
Intel
INTC
$466B
$4.39M 2.56%
88,076
+23,189
+36% +$1.13M
HON icon
19
Honeywell
HON
$77.1B
$4.32M 2.52%
21,532
-139
-0.6% -$25.3K
AAPL icon
20
Apple
AAPL
$4.89T
$4.3M 2.52%
32,438
-270
-0.8% -$32.5K
MSFT icon
21
Microsoft
MSFT
$2.84T
$4.28M 2.5%
19,220
+254
+1% +$54.6K
PG icon
22
Procter & Gamble
PG
$343B
$4.17M 2.44%
29,949
-73
-0.2% -$10.2K
RTX icon
23
RTX Corp
RTX
$287B
$4.1M 2.4%
57,319
-197
-0.3% -$12.9K
EMR icon
24
Emerson Electric
EMR
$82.9B
$3.93M 2.3%
48,873
-76
-0.2% -$5.65K
MDT icon
25
Medtronic
MDT
$107B
$3.88M 2.27%
33,090
-23
-0.1% -$2.53K
1
2 3

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Martin Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Martin Capital Partners held 69 positions worth $171M, up 14% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Martin Capital Partners deployed $6.06M of net new capital in Q4 2020, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 573,892 shares worth $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.14M trimmed.

  • Martin Capital Partners's largest Q4 2020 buy was Mitsubishi UFJ Financial: 573,892 shares worth $2.54M.
  • Martin Capital Partners added most to Intel in Q4 2020, an estimated $1.13M increase.
  • Martin Capital Partners's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $2.14M.
  • Martin Capital Partners fully exited CenterPoint Energy in Q4 2020, selling an estimated $210K.
  • Martin Capital Partners's ten largest holdings make up 32% of its $171M portfolio in Q4 2020.
  • Martin Capital Partners opened 6 new positions and closed 2 in Q4 2020.
  • Martin Capital Partners's portfolio value rose 14% quarter-over-quarter to $171M.

Based on Martin Capital Partners's 13F filing for Q4 2020, filed 7 Jan 2021.