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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
+18.23%
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
$391M
AUM Growth
+$49.7M
Cap. Flow
-$4.95M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.33%
Holding
117
New
1
Increased
80
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$129K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
4
NWL icon
Newell Brands
NWL
+$99.4K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$85.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
COST icon
Costco
COST
+$110K
3
PFE icon
Pfizer
PFE
+$91.4K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.4K
5
CLCT
Collectors Universe
CLCT
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 9.81%
3 Healthcare 8.18%
4 Industrials 8.01%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$5.53B
$5.1M 1.3%
71,860
+240
+0.3% +$15.1K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$44.2B
$4.74M 1.21%
37,521
+225
+0.6% +$25.8K
IHF icon
28
iShares US Healthcare Providers ETF
IHF
$1.18B
$4.66M 1.19%
99,235
+200
+0.2% +$8.88K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.31B
$4.53M 1.16%
29,881
+110
+0.4% +$15.7K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.07M 1.04%
60,352
+655
+1% +$43.3K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.59B
$3.84M 0.98%
44,882
+135
+0.3% +$11.2K
GEN icon
32
Gen Digital
GEN
$15.6B
$3.78M 0.97%
181,773
+450
+0.2% +$9.09K
IAK icon
33
iShares US Insurance ETF
IAK
$511M
$3.64M 0.93%
53,935
+240
+0.4% +$15K
MSA icon
34
Mine Safety
MSA
$6.74B
$3.62M 0.93%
24,242
+60
+0.2% +$8.66K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.61M 0.92%
52,843
+115
+0.2% +$7.26K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.58M 0.91%
15,422
+45
+0.3% +$9.91K
WEX icon
37
WEX
WEX
$6.11B
$3.45M 0.88%
16,932
+20
+0.1% +$3.37K
HBI
38
DELISTED
Hanesbrands
HBI
$3.34M 0.85%
228,899
+1,560
+0.7% +$23.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.31M 0.85%
8,850
-13,500
-60% -$4.79M
LGTY
40
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.29M 0.84%
191,480
+635
+0.3% +$10.1K
XRT icon
41
State Street SPDR S&P Retail ETF
XRT
$365M
$3.24M 0.83%
50,432
+285
+0.6% +$16.4K
JBSS icon
42
John B. Sanfilippo & Son
JBSS
$949M
$3.23M 0.83%
40,946
+60
+0.1% +$4.56K
IAT icon
43
iShares US Regional Banks ETF
IAT
$685M
$3.17M 0.81%
70,005
+145
+0.2% +$5.85K
UNF icon
44
Unifirst Corp
UNF
$5.32B
$3.04M 0.78%
14,355
-5
-0% -$952
AUB icon
45
Atlantic Union Bankshares
AUB
$5.99B
$2.98M 0.76%
90,510
+320
+0.4% +$9.19K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.96M 0.76%
100,304
+1,365
+1% +$36.5K
CENT icon
47
Central Garden & Pet Co
CENT
$2.74B
$2.88M 0.74%
93,235
+369
+0.4% +$11.8K
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.83M 0.72%
155,059
+255
+0.2% +$4.04K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$2.8M 0.71%
17,775
+5
+0% +$738
SSB icon
50
SouthState Bank Corp
SSB
$10.3B
$2.79M 0.71%
38,611
+130
+0.3% +$8.54K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Martin & Co held 117 positions worth $391M, up 15% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.7%. Martin & Co opened 1 new position and exited 1, leaving the 117-position portfolio largely intact.

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

  • Martin & Co's largest Q4 2020 buy was Alphabet (Google) Class A: 2,700 shares worth $237K.
  • Martin & Co added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $129K increase.
  • Martin & Co's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.79M.
  • Martin & Co's ten largest holdings make up 29% of its $391M portfolio in Q4 2020.
  • Martin & Co opened 1 new position and closed 1 in Q4 2020.
  • Martin & Co's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Martin & Co's 13F filing for Q4 2020, filed 12 Feb 2021.