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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
+7.92%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.3M
Cap. Flow
+$5.07M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.66%
Holding
72
New
5
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.62M
2
KOF icon
Coca-Cola Femsa
KOF
+$2.48M
3
MRK icon
Merck
MRK
+$1.67M
4
D icon
Dominion Energy
D
+$1.26M
5
UL icon
Unilever
UL
+$948K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.49M
2
EMR icon
Emerson Electric
EMR
+$1.64M
3
TXN icon
Texas Instruments
TXN
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
AAPL icon
Apple
AAPL
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Industrials 14.32%
3 Financials 14.12%
4 Technology 13.9%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$6.96M 3.69%
45,685
-1,268
-3% -$182K
PFE icon
2
Pfizer
PFE
$140B
$6.42M 3.41%
177,258
+7,814
+5% +$277K
TXN icon
3
Texas Instruments
TXN
$255B
$6.2M 3.29%
32,799
-6,558
-17% -$1.14M
USB icon
4
US Bancorp
USB
$99.6B
$6M 3.18%
108,382
+2,883
+3% +$144K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$5.96M 3.16%
36,235
-848
-2% -$137K
AMGN icon
6
Amgen
AMGN
$203B
$5.76M 3.06%
23,143
+82
+0.4% +$19.6K
MSM icon
7
MSC Industrial Direct
MSM
$7.02B
$5.7M 3.02%
63,150
-789
-1% -$67.2K
INTC icon
8
Intel
INTC
$466B
$5.67M 3.01%
88,523
+447
+0.5% +$26.6K
CVX icon
9
Chevron
CVX
$388B
$5.54M 2.94%
52,826
-2,602
-5% -$254K
CSCO icon
10
Cisco
CSCO
$450B
$5.47M 2.9%
105,731
+1,841
+2% +$86.4K
BNS icon
11
Scotiabank
BNS
$106B
$5.32M 2.82%
85,052
-496
-0.6% -$28.8K
UL icon
12
Unilever
UL
$131B
$5.27M 2.8%
83,957
+14,884
+22% +$948K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.23M 2.77%
166,911
+287
+0.2% +$9K
PEG icon
14
Public Service Enterprise Group
PEG
$39.8B
$4.76M 2.53%
79,087
-449
-0.6% -$25.9K
XOM icon
15
ExxonMobil
XOM
$651B
$4.71M 2.5%
84,314
+435
+0.5% +$22.8K
UPS icon
16
United Parcel Service
UPS
$97.6B
$4.67M 2.48%
27,487
+222
+0.8% +$35.9K
KO icon
17
Coca-Cola
KO
$354B
$4.63M 2.46%
87,924
+1,003
+1% +$50.5K
VZ icon
18
Verizon
VZ
$194B
$4.63M 2.46%
79,531
+4,215
+6% +$238K
MRK icon
19
Merck
MRK
$324B
$4.51M 2.4%
61,380
+22,584
+58% +$1.67M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.5M 2.39%
82,379
+1,179
+1% +$64.7K
RTX icon
21
RTX Corp
RTX
$287B
$4.39M 2.33%
56,789
-530
-0.9% -$38.7K
PG icon
22
Procter & Gamble
PG
$343B
$4.34M 2.3%
32,033
+2,084
+7% +$272K
HON icon
23
Honeywell
HON
$77.1B
$4.29M 2.28%
20,994
-538
-2% -$105K
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.03M 2.14%
17,103
-2,117
-11% -$491K
MDT icon
25
Medtronic
MDT
$107B
$3.91M 2.07%
33,093
+3
+0% +$352
1
2 3

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Martin Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Martin Capital Partners held 72 positions worth $188M, up 10% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Martin Capital Partners's Q1 2021 filing shows 5 new, 42 increased, 19 reduced and 3 closed positions. Its largest new stake was General Dynamics: 16,047 shares worth $2.91M. The largest sale was GSK, an estimated $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Martin Capital Partners's largest Q1 2021 buy was General Dynamics: 16,047 shares worth $2.91M.
  • Martin Capital Partners added most to Merck in Q1 2021, an estimated $1.67M increase.
  • Martin Capital Partners's biggest Q1 2021 reduction was Emerson Electric, cutting an estimated $1.64M.
  • Martin Capital Partners fully exited GSK in Q1 2021, selling an estimated $2.49M.
  • Martin Capital Partners's ten largest holdings make up 32% of its $188M portfolio in Q1 2021.
  • Martin Capital Partners opened 5 new positions and closed 3 in Q1 2021.
  • Martin Capital Partners's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Martin Capital Partners's 13F filing for Q1 2021, filed 14 Apr 2021.