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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
+3.52%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$8.84M
Cap. Flow
+$2.91M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.03%
Holding
70
New
1
Increased
61
Reduced
2
Closed
2

Top Buys

1
GD icon
General Dynamics
GD
+$1.02M
2
VZ icon
Verizon
VZ
+$864K
3
KOF icon
Coca-Cola Femsa
KOF
+$759K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$398K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$394K

Top Sells

1
EMR icon
Emerson Electric
EMR
+$2.69M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$235K
3
MRK icon
Merck
MRK
+$158K
4
OMC icon
Omnicom Group
OMC
+$32K

Sector Composition

1 Healthcare 18.26%
2 Financials 13.98%
3 Industrials 13.79%
4 Technology 13.77%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$7.17M 3.64%
46,109
+424
+0.9% +$66.6K
PFE icon
2
Pfizer
PFE
$143B
$7.02M 3.56%
179,308
+2,050
+1% +$79.7K
TXN icon
3
Texas Instruments
TXN
$265B
$6.37M 3.23%
33,112
+313
+1% +$58.7K
USB icon
4
US Bancorp
USB
$99.7B
$6.23M 3.16%
109,392
+1,010
+0.9% +$59.3K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$6M 3.04%
36,437
+202
+0.6% +$33.4K
UPS icon
6
United Parcel Service
UPS
$99.6B
$5.74M 2.91%
27,610
+123
+0.4% +$24.6K
MSM icon
7
MSC Industrial Direct
MSM
$7.02B
$5.71M 2.89%
63,585
+435
+0.7% +$39.8K
AMGN icon
8
Amgen
AMGN
$201B
$5.7M 2.89%
23,397
+254
+1% +$62.5K
CSCO icon
9
Cisco
CSCO
$432B
$5.64M 2.86%
106,448
+717
+0.7% +$37.7K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.62M 2.85%
179,615
+12,704
+8% +$398K
UL icon
11
Unilever
UL
$135B
$5.57M 2.82%
84,635
+678
+0.8% +$45.1K
BNS icon
12
Scotiabank
BNS
$110B
$5.56M 2.82%
85,491
+439
+0.5% +$28.4K
CVX icon
13
Chevron
CVX
$366B
$5.55M 2.82%
53,018
+192
+0.4% +$20.3K
XOM icon
14
ExxonMobil
XOM
$605B
$5.32M 2.7%
84,387
+73
+0.1% +$4.36K
VZ icon
15
Verizon
VZ
$183B
$5.3M 2.69%
94,582
+15,051
+19% +$864K
INTC icon
16
Intel
INTC
$487B
$5.04M 2.55%
89,699
+1,176
+1% +$69K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.89M 2.48%
89,270
+6,891
+8% +$378K
RTX icon
18
RTX Corp
RTX
$262B
$4.87M 2.47%
57,120
+331
+0.6% +$27.9K
KO icon
19
Coca-Cola
KO
$365B
$4.83M 2.45%
89,205
+1,281
+1% +$69.7K
PEG icon
20
Public Service Enterprise Group
PEG
$39.6B
$4.75M 2.41%
79,529
+442
+0.6% +$27.3K
MSFT icon
21
Microsoft
MSFT
$2.98T
$4.67M 2.37%
17,223
+120
+0.7% +$30.5K
MRK icon
22
Merck
MRK
$315B
$4.61M 2.34%
59,253
-2,127
-3% -$158K
PG icon
23
Procter & Gamble
PG
$353B
$4.36M 2.21%
32,322
+289
+0.9% +$39.1K
HON icon
24
Honeywell
HON
$71.7B
$4.36M 2.21%
21,068
+74
+0.4% +$15.6K
MDT icon
25
Medtronic
MDT
$107B
$4.13M 2.09%
33,273
+180
+0.5% +$22.6K
1
2 3

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BWIA
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Martin Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Martin Capital Partners held 70 positions worth $197M, up 4.7% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Martin Capital Partners opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

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

  • Martin Capital Partners's largest Q2 2021 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 2,975 shares worth $212K.
  • Martin Capital Partners added most to General Dynamics in Q2 2021, an estimated $1.02M increase.
  • Martin Capital Partners's biggest Q2 2021 reduction was Merck, cutting an estimated $158K.
  • Martin Capital Partners fully exited Emerson Electric in Q2 2021, selling an estimated $2.69M.
  • Martin Capital Partners's ten largest holdings make up 31% of its $197M portfolio in Q2 2021.
  • Martin Capital Partners opened 1 new position and closed 2 in Q2 2021.
  • Martin Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $197M.

Based on Martin Capital Partners's 13F filing for Q2 2021, filed 6 Jul 2021.