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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-21.89%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$279M
AUM Growth
-$67.1M
Cap. Flow
+$22.5M
Cap. Flow %
8.06%
Top 10 Hldgs %
27.19%
Holding
121
New
8
Increased
90
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$5.65M
2
DOX icon
Amdocs
DOX
+$4.55M
3
SLB icon
SLB Ltd
SLB
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$1M
3
SWKS icon
Skyworks Solutions
SWKS
+$994K
4
MSA icon
Mine Safety
MSA
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 9.51%
3 Financials 9.13%
4 Industrials 6.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.42B
$3.37M 1.21%
39,253
+1,360
+4% +$179K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.31B
$3.31M 1.18%
30,705
+1,072
+4% +$123K
GEN icon
28
Gen Digital
GEN
$15.6B
$3.3M 1.18%
176,158
-1,208
-0.7% -$26.1K
SLB icon
29
SLB Ltd
SLB
$77.8B
$3.24M 1.16%
240,110
+118,256
+97% +$3.42M
IHF icon
30
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.19M 1.14%
95,610
+2,470
+3% +$93.5K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.59B
$3.04M 1.09%
43,731
+377
+0.9% +$33.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.83M 1.01%
15,488
+761
+5% +$162K
DFS
33
DELISTED
Discover Financial Services
DFS
$2.78M 1%
78,006
+16,426
+27% +$1.09M
IAK icon
34
iShares US Insurance ETF
IAK
$511M
$2.72M 0.97%
54,920
+2,345
+4% +$154K
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.62M 0.94%
184,425
+7,325
+4% +$108K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$44.2B
$2.61M 0.94%
38,211
+1,278
+3% +$101K
MSA icon
37
Mine Safety
MSA
$6.74B
$2.47M 0.89%
24,446
-7,624
-24% -$960K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.32M 0.83%
51,653
+410
+0.8% +$22.8K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$2.27M 0.81%
17,312
+232
+1% +$32.9K
V icon
40
Visa
V
$677B
$2.25M 0.8%
13,941
+136
+1% +$25.6K
UNF icon
41
Unifirst Corp
UNF
$5.32B
$2.13M 0.76%
14,130
+358
+3% +$67.5K
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.11M 0.75%
6,012
+205
+4% +$75.4K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.09M 0.75%
100,529
-38
-0% -$1.05K
IAT icon
44
iShares US Regional Banks ETF
IAT
$685M
$2.02M 0.72%
70,050
+2,399
+4% +$103K
CENT icon
45
Central Garden & Pet Co
CENT
$2.74B
$1.99M 0.71%
90,373
+3,490
+4% +$82.5K
AUB icon
46
Atlantic Union Bankshares
AUB
$5.99B
$1.94M 0.69%
88,658
+4,275
+5% +$132K
COLM icon
47
Columbia Sportswear
COLM
$3.19B
$1.93M 0.69%
27,662
+1,025
+4% +$87K
BCPC
48
Balchem Corp
BCPC
$5.23B
$1.88M 0.67%
19,020
+669
+4% +$68.5K
HBI
49
DELISTED
Hanesbrands
HBI
$1.82M 0.65%
230,804
+8,523
+4% +$108K
WEX icon
50
WEX
WEX
$6.11B
$1.77M 0.63%
16,929
-2,957
-15% -$552K
1
2
3 4 5

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BCM
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PFG
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EGWAG
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GIM
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TAM
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Martin & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Martin & Co held 121 positions worth $279M, down 19% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Martin & Co deployed $22.5M of net new capital in Q1 2020, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was Labcorp: 39,213 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.09M trimmed.

  • Martin & Co's largest Q1 2020 buy was Labcorp: 39,213 shares worth $4.26M.
  • Martin & Co added most to SLB Ltd in Q1 2020, an estimated $3.42M increase.
  • Martin & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $1.09M.
  • Martin & Co fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $233K.
  • Martin & Co's ten largest holdings make up 27% of its $279M portfolio in Q1 2020.
  • Martin & Co opened 8 new positions and closed 1 in Q1 2020.
  • Martin & Co's portfolio value fell 19% quarter-over-quarter to $279M.

Based on Martin & Co's 13F filing for Q1 2020, filed 13 May 2020.