We are live on
!
Find out more
MC
Martin & Co Portfolio holdings
AUM
$640M
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$279M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.53M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.2M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.71% |
| 2 | Technology | 11.7% |
| 3 | Consumer Staples | 8.73% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$329B
| $3.97M | 1.43% |
+51,297
| New | +$3.85M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.97M | 1.43% |
+71,323
| New | +$4.12M |
|
28
Coca-Cola
KO
$386B
| $3.96M | 1.42% |
+98,813
| New | +$4.09M |
|
29
AT&T
T
$178B
| $3.95M | 1.42% |
+147,729
| New | +$4.1M |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.82M | 1.37% |
+223,937
| New | +$3.76M |
|
31
Lowe's Companies
LOW
$117B
| $3.63M | 1.3% |
+88,657
| New | +$3.57M |
|
32
HP
HPQ
$27.5B
| $3.62M | 1.3% |
+320,997
| New | +$3.28M |
|
33
PepsiCo
PEP
$193B
| $3.56M | 1.28% |
+43,580
| New | +$3.56M |
|
34
Procter & Gamble
PG
$334B
| $3.46M | 1.24% |
+44,949
| New | +$3.53M |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.45M | 1.24% |
+86,940
| New | +$3.54M |
|
36
Pfizer
PFE
$159B
| $3.37M | 1.21% |
+126,755
| New | +$3.5M |
|
37
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $3.36M | 1.2% |
+46,875
| New | +$3.4M |
|
38
iShares US Real Estate ETF
IYR
$4.58B
| $3.34M | 1.2% |
+50,340
| New | +$3.56M |
|
39
Apple
AAPL
$4.67T
| $3.22M | 1.16% |
+227,528
| New | +$3.5M |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $3.19M | 1.15% |
+67,070
| New | +$3.21M |
|
41
Boeing
BA
$166B
| $3.14M | 1.13% |
+30,616
| New | +$2.91M |
|
42
Capital One
COF
$132B
| $3.02M | 1.08% |
+48,137
| New | +$2.84M |
|
43
Qualcomm
QCOM
$175B
| $2.98M | 1.07% |
+48,705
| New | +$3.11M |
|
44
Wells Fargo
WFC
$262B
| $2.96M | 1.06% |
+71,823
| New | +$2.8M |
|
45
Costco
COST
$419B
| $2.93M | 1.05% |
+26,502
| New | +$2.9M |
|
46
Verizon
VZ
$208B
| $2.87M | 1.03% |
+57,097
| New | +$2.91M |
|
47
iShares Russell 2000 ETF
IWM
$80.8B
| $2.87M | 1.03% |
+29,574
| New | +$2.82M |
|
48
RTX Corp
RTX
$285B
| $2.82M | 1.01% |
+48,178
| New | +$2.85M |
|
49
Merck
MRK
$366B
| $2.79M | 1% |
+62,859
| New | +$2.81M |
|
50
Amgen
AMGN
$234B
| $2.6M | 0.93% |
+26,407
| New | +$2.74M |
|
Similar funds
AMCA
SIM
IF
KJWM
SCA
GG
FWM
AHSW
Martin & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Martin & Co, which disclosed 109 positions worth $279M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 134,577 shares worth $7.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Consumer Staples.
- Martin & Co's largest Q2 2013 buy was iShares MSCI EAFE ETF: 134,577 shares worth $7.71M.
- Martin & Co's ten largest holdings make up 25% of its $279M portfolio in Q2 2013.
- Martin & Co disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Martin & Co's 13F filing for Q2 2013, filed 15 Aug 2013.