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
+8.02%
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
$347M
AUM Growth
+$15.8M
Cap. Flow
-$7.38M
Cap. Flow %
-2.13%
Top 10 Hldgs %
26.55%
Holding
117
New
–
Increased
51
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$160K
2
CLCT
Collectors Universe
CLCT
+$82.3K
3
CENT icon
Central Garden & Pet Co
CENT
+$51.6K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$49.5K
5
FBNC icon
First Bancorp
FBNC
+$47.5K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$668K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
GEN icon
Gen Digital
GEN
+$442K
4
CERN
Cerner Corp
CERN
+$426K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.38%
2 Technology 14.77%
3 Financials 11.73%
4 Healthcare 8.72%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$6.38B
$4.17M 1.2%
19,886
-25
-0.1% -$5.01K
MSA icon
27
Mine Safety
MSA
$7.28B
$4.05M 1.17%
32,070
+330
+1% +$39.7K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.32B
$4.04M 1.16%
43,354
-1,950
-4% -$181K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.87M 1.12%
61,419
-1,050
-2% -$64.7K
IAK icon
30
iShares US Insurance ETF
IAK
$508M
$3.75M 1.08%
52,575
-5,455
-9% -$385K
IHF icon
31
iShares US Healthcare Providers ETF
IHF
$1.3B
$3.74M 1.08%
93,140
+525
+0.6% +$19.3K
IBB icon
32
iShares Biotechnology ETF
IBB
$10.5B
$3.57M 1.03%
29,633
-2,610
-8% -$291K
JBSS icon
33
John B. Sanfilippo & Son
JBSS
$828M
$3.46M 1%
37,897
+510
+1% +$49.5K
IAT icon
34
iShares US Regional Banks ETF
IAT
$650M
$3.45M 0.99%
67,651
+440
+0.7% +$21.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.34M 0.96%
14,727
-125
-0.8% -$27.1K
JPM icon
36
JPMorgan Chase
JPM
$940B
$3.33M 0.96%
23,863
-100
-0.4% -$12.8K
HBI
37
DELISTED
Hanesbrands
HBI
$3.3M 0.95%
222,281
-15,340
-6% -$233K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.19M 0.92%
51,243
-2,100
-4% -$126K
AUB icon
39
Atlantic Union Bankshares
AUB
$5.74B
$3.17M 0.91%
84,383
+1,250
+2% +$47.1K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$3.1M 0.89%
100,567
-7,955
-7% -$233K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$43.5B
$3.09M 0.89%
36,933
-3,675
-9% -$283K
UNF icon
42
Unifirst Corp
UNF
$4.99B
$2.78M 0.8%
13,772
+105
+0.8% +$21.3K
COLM icon
43
Columbia Sportswear
COLM
$2.95B
$2.67M 0.77%
26,637
+220
+0.8% +$20.9K
LGTY
44
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.63M 0.76%
177,100
+2,820
+2% +$44.3K
ABT icon
45
Abbott
ABT
$183B
$2.61M 0.75%
30,052
+5
+0% +$419
V icon
46
Visa
V
$688B
$2.59M 0.75%
13,805
– –
FBNC icon
47
First Bancorp
FBNC
$2.68B
$2.51M 0.72%
62,820
+1,240
+2% +$47.5K
JNJ icon
48
Johnson & Johnson
JNJ
$649B
$2.49M 0.72%
17,080
+200
+1% +$27.1K
C icon
49
Citigroup
C
$229B
$2.41M 0.7%
30,195
-450
-1% -$33.2K
CLCT
50
DELISTED
Collectors Universe
CLCT
$2.35M 0.68%
101,854
+3,075
+3% +$82.3K
1
2
3 4 5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return

Martin & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Martin & Co held 117 positions worth $347M, up 4.8% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Martin & Co opened no new positions and exited 4, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Martin & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $160K increase.
  • Martin & Co's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $668K.
  • Martin & Co fully exited iShares Core S&P Mid-Cap ETF in Q4 2019, selling an estimated $523K.
  • Martin & Co's ten largest holdings make up 27% of its $347M portfolio in Q4 2019.
  • Martin & Co opened 0 new positions and closed 4 in Q4 2019.
  • Martin & Co's portfolio value rose 4.8% quarter-over-quarter to $347M.

Based on Martin & Co's 13F filing for Q4 2019, filed 13 Feb 2020.