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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
-7.13%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.92M
Cap. Flow
+$24M
Cap. Flow %
11.11%
Top 10 Hldgs %
29.44%
Holding
78
New
7
Increased
68
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$4.1M
2
INTC icon
Intel
INTC
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.9M
4
PFE icon
Pfizer
PFE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$3.81M
2
PAI
Western Asset Investment Grade Income Fund
PAI
+$2.44K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Industrials 15.1%
3 Consumer Staples 13.67%
4 Technology 11.7%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$7.74M 3.59%
176,917
+36,218
+26% +$1.76M
UL icon
2
Unilever
UL
$131B
$6.88M 3.19%
139,411
+2,073
+2% +$108K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$6.74M 3.13%
41,265
+2,132
+5% +$361K
XOM icon
4
ExxonMobil
XOM
$651B
$6.35M 2.94%
72,698
+2,753
+4% +$251K
AMGN icon
5
Amgen
AMGN
$203B
$6.3M 2.92%
27,949
+1,630
+6% +$395K
GD icon
6
General Dynamics
GD
$105B
$6.13M 2.84%
28,913
+1,030
+4% +$233K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.09M 2.82%
208,413
+26,518
+15% +$787K
JPM icon
8
JPMorgan Chase
JPM
$939B
$5.81M 2.7%
55,627
+4,823
+9% +$553K
MRK icon
9
Merck
MRK
$324B
$5.8M 2.69%
67,385
+2,361
+4% +$211K
TXN icon
10
Texas Instruments
TXN
$255B
$5.65M 2.62%
36,494
+1,378
+4% +$231K
CVX icon
11
Chevron
CVX
$388B
$5.55M 2.57%
38,636
+1,950
+5% +$297K
MSFT icon
12
Microsoft
MSFT
$2.84T
$5.55M 2.57%
23,821
+6,547
+38% +$1.73M
KO icon
13
Coca-Cola
KO
$354B
$5.47M 2.54%
97,709
+4,019
+4% +$250K
MSM icon
14
MSC Industrial Direct
MSM
$7.02B
$5.31M 2.46%
72,916
+3,339
+5% +$263K
VZ icon
15
Verizon
VZ
$194B
$5.19M 2.41%
136,744
+9,177
+7% +$409K
INTC icon
16
Intel
INTC
$466B
$5.18M 2.4%
201,020
+64,728
+47% +$2.21M
UPS icon
17
United Parcel Service
UPS
$97.6B
$5.1M 2.37%
31,578
+1,866
+6% +$353K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.1M 2.36%
103,453
+13,002
+14% +$656K
CSCO icon
19
Cisco
CSCO
$450B
$5.03M 2.33%
125,774
+8,832
+8% +$392K
PEG icon
20
Public Service Enterprise Group
PEG
$39.8B
$4.92M 2.28%
87,407
+2,959
+4% +$191K
LMT icon
21
Lockheed Martin
LMT
$134B
$4.82M 2.23%
12,477
+488
+4% +$204K
USB icon
22
US Bancorp
USB
$99.6B
$4.75M 2.2%
117,916
+5,841
+5% +$270K
PG icon
23
Procter & Gamble
PG
$343B
$4.64M 2.15%
36,778
+1,794
+5% +$255K
UNH icon
24
UnitedHealth
UNH
$382B
$4.63M 2.14%
9,158
+378
+4% +$199K
CFR icon
25
Cullen/Frost Bankers
CFR
$10.3B
$4.6M 2.13%
34,772
+859
+3% +$113K
1
2 3 4

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Martin Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Martin Capital Partners held 78 positions worth $216M, up 2.3% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin Capital Partners deployed $24M of net new capital in Q3 2022, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,402 shares worth $501K.

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

On the sell side, the largest reduction was Western Asset Investment Grade Income Fund, an estimated $2.44K trimmed.

  • Martin Capital Partners's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,402 shares worth $501K.
  • Martin Capital Partners added most to Citizens Financial Group in Q3 2022, an estimated $4.1M increase.
  • Martin Capital Partners's biggest Q3 2022 reduction was Western Asset Investment Grade Income Fund, cutting an estimated $2.44K.
  • Martin Capital Partners fully exited Scotiabank in Q3 2022, selling an estimated $3.81M.
  • Martin Capital Partners's ten largest holdings make up 29% of its $216M portfolio in Q3 2022.
  • Martin Capital Partners opened 7 new positions and closed 1 in Q3 2022.
  • Martin Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $216M.

Based on Martin Capital Partners's 13F filing for Q3 2022, filed 6 Oct 2022.