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Martin & Co Portfolio holdings
AUM
$640M
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
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
$309M
AUM Growth
-$5.76M
(-1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
115
New
5
Increased
9
Reduced
97
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATN International
ATNI
|
+$1.1M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$830K |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
+$812K |
| 4 |
WMAR
West Marine Inc
WMAR
|
+$478K |
| 5 |
Merit Medical Systems
MMSI
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.06M |
| 2 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$640K |
| 3 |
Willis Towers Watson
WTW
|
+$603K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$419K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.86% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$96B
| $4.26M | 1.38% |
130,566
-5,650
| -4% | -$175K |
|
27
Gen Digital
GEN
$18.6B
| $4.22M | 1.37% |
205,425
-10,475
| -5% | -$189K |
|
28
Pfizer
PFE
$159B
| $4.18M | 1.35% |
125,222
-5,227
| -4% | -$167K |
|
29
Chevron
CVX
$396B
| $4.11M | 1.33% |
39,232
-1,775
| -4% | -$179K |
|
30
iShares US Real Estate ETF
IYR
$4.58B
| $4.07M | 1.32% |
49,370
-2,275
| -4% | -$178K |
|
31
Walmart Inc
WMT
$820B
| $4.01M | 1.3% |
164,754
-6,345
| -4% | -$147K |
|
32
Cisco
CSCO
$433B
| $3.95M | 1.28% |
137,725
-5,950
| -4% | -$167K |
|
33
Procter & Gamble
PG
$334B
| $3.75M | 1.21% |
44,317
-1,790
| -4% | -$147K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $3.59M | 1.16% |
47,375
-2,050
| -4% | -$151K |
|
35
Wells Fargo
WFC
$262B
| $3.57M | 1.15% |
75,350
-2,995
| -4% | -$146K |
|
36
Merck
MRK
$366B
| $3.46M | 1.12% |
62,843
-2,479
| -4% | -$132K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.33M | 1.08% |
111,440
-1,475
| -1% | -$43.3K |
|
|
38
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $3.26M | 1.05% |
77,440
-74,220
| -49% | -$3.06M |
|
39
FedEx
FDX
$78.3B
| $3.23M | 1.05% |
21,295
-865
| -4% | -$140K |
|
40
RTX Corp
RTX
$285B
| $3.11M | 1.01% |
48,256
-1,963
| -4% | -$126K |
|
41
Verizon
VZ
$208B
| $3.11M | 1.01% |
55,691
-1,780
| -3% | -$92.3K |
|
42
Alphabet (Google) Class C
GOOG
$4.19T
| $3.02M | 0.98% |
87,340
-1,400
| -2% | -$50.3K |
|
43
AT&T
T
$178B
| $3.01M | 0.98% |
92,361
-3,310
| -3% | -$98.5K |
|
44
McDonald's
MCD
$188B
| $2.98M | 0.97% |
24,772
-1,130
| -4% | -$142K |
|
45
Oracle
ORCL
$435B
| $2.98M | 0.96% |
72,818
-2,820
| -4% | -$113K |
|
46
Capital One
COF
$132B
| $2.86M | 0.92% |
44,968
-1,771
| -4% | -$123K |
|
47
Costco
COST
$419B
| $2.71M | 0.88% |
17,222
-725
| -4% | -$110K |
|
48
Qualcomm
QCOM
$175B
| $2.68M | 0.87% |
50,040
-1,950
| -4% | -$103K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.67M | 0.86% |
55,234
-2,055
| -4% | -$103K |
|
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $2.66M | 0.86% |
46,925
-970
| -2% | -$54.3K |
|
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SCA
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FWM
AHSW
Martin & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Martin & Co held 115 positions worth $309M, down 1.8% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Martin & Co withdrew a net $11.8M in Q2 2016, closing 4 positions and reducing 97 holdings. Its most notable exit was ATLANTIC TELE-NETWORK,INC, an estimated $640K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Martin & Co opened a new position in ATN International worth $1.16M.
- Martin & Co's largest Q2 2016 buy was ATN International: 14,865 shares worth $1.16M.
- Martin & Co added most to West Marine Inc in Q2 2016, an estimated $478K increase.
- Martin & Co's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.06M.
- Martin & Co fully exited ATLANTIC TELE-NETWORK,INC in Q2 2016, selling an estimated $640K.
- Martin & Co's ten largest holdings make up 24% of its $309M portfolio in Q2 2016.
- Martin & Co opened 5 new positions and closed 4 in Q2 2016.
- Martin & Co's portfolio value fell 1.8% quarter-over-quarter to $309M.
Based on Martin & Co's 13F filing for Q2 2016, filed 15 Aug 2016.