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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
+7.49%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.8M
Cap. Flow
+$1.19M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.98%
Holding
70
New
2
Increased
50
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
3
CHRW icon
C.H. Robinson
CHRW
+$189K
4
COR icon
Cencora
COR
+$113K
5
AMGN icon
Amgen
AMGN
+$71.8K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3M
2
USB icon
US Bancorp
USB
+$284K
3
XOM icon
ExxonMobil
XOM
+$275K
4
VZ icon
Verizon
VZ
+$211K
5
MRK icon
Merck
MRK
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Industrials 15.58%
3 Technology 14.3%
4 Financials 13.47%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$162B
$10.9M 5.13%
183,981
+297
+0.2% +$14.7K
JPM icon
2
JPMorgan Chase
JPM
$953B
$7.28M 3.44%
45,995
+40
+0.1% +$6.57K
CSCO icon
3
Cisco
CSCO
$431B
$6.78M 3.2%
106,920
+370
+0.3% +$21.1K
TXN icon
4
Texas Instruments
TXN
$236B
$6.29M 2.97%
33,354
+87
+0.3% +$16.7K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$6.26M 2.96%
36,601
+116
+0.3% +$19K
CVX icon
6
Chevron
CVX
$409B
$6.22M 2.94%
53,049
-243
-0.5% -$27.6K
INTC icon
7
Intel
INTC
$506B
$6.17M 2.91%
119,903
-859
-0.7% -$43.9K
BNS icon
8
Scotiabank
BNS
$114B
$6.1M 2.88%
85,093
+987
+1% +$65.2K
UPS icon
9
United Parcel Service
UPS
$87B
$5.93M 2.8%
27,659
+95
+0.3% +$19.3K
USB icon
10
US Bancorp
USB
$98.7B
$5.86M 2.76%
104,254
-4,801
-4% -$284K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.69M 2.69%
183,731
+2,309
+1% +$71.7K
MSFT icon
12
Microsoft
MSFT
$3.71T
$5.65M 2.67%
16,807
-419
-2% -$136K
GD icon
13
General Dynamics
GD
$97.2B
$5.49M 2.59%
26,349
+149
+0.6% +$30.1K
MSM icon
14
MSC Industrial Direct
MSM
$6.78B
$5.45M 2.57%
64,811
+372
+0.6% +$31.1K
AMGN icon
15
Amgen
AMGN
$236B
$5.38M 2.54%
23,929
+340
+1% +$71.8K
KO icon
16
Coca-Cola
KO
$379B
$5.35M 2.53%
90,396
+568
+0.6% +$31.6K
PEG icon
17
Public Service Enterprise Group
PEG
$36.7B
$5.34M 2.52%
79,989
+298
+0.4% +$18.9K
PG icon
18
Procter & Gamble
PG
$340B
$5.34M 2.52%
32,626
+193
+0.6% +$28.7K
UL icon
19
Unilever
UL
$138B
$5.2M 2.45%
85,869
-32
-0% -$1.9K
RTX icon
20
RTX Corp
RTX
$271B
$4.96M 2.34%
57,650
+163
+0.3% +$14.2K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.92M 2.32%
91,318
+790
+0.9% +$42.8K
XOM icon
22
ExxonMobil
XOM
$656B
$4.89M 2.31%
79,938
-4,406
-5% -$275K
VZ icon
23
Verizon
VZ
$208B
$4.75M 2.24%
91,375
-4,047
-4% -$211K
MRK icon
24
Merck
MRK
$371B
$4.44M 2.1%
57,915
-2,017
-3% -$161K
GILD icon
25
Gilead Sciences
GILD
$187B
$4.3M 2.03%
59,221
+645
+1% +$44.4K
1
2 3

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Martin Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Martin Capital Partners held 70 positions worth $212M, up 7% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Martin Capital Partners opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • Martin Capital Partners's largest Q4 2021 buy was Lockheed Martin: 11,048 shares worth $3.93M.
  • Martin Capital Partners added most to C.H. Robinson in Q4 2021, an estimated $189K increase.
  • Martin Capital Partners's biggest Q4 2021 reduction was US Bancorp, cutting an estimated $284K.
  • Martin Capital Partners fully exited Starbucks in Q4 2021, selling an estimated $3M.
  • Martin Capital Partners's ten largest holdings make up 32% of its $212M portfolio in Q4 2021.
  • Martin Capital Partners opened 2 new positions and closed 1 in Q4 2021.
  • Martin Capital Partners's portfolio value rose 7% quarter-over-quarter to $212M.

Based on Martin Capital Partners's 13F filing for Q4 2021, filed 7 Jan 2022.