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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
+10.34%
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
$397M
AUM Growth
+$6.14M
Cap. Flow
-$28M
Cap. Flow %
-7.06%
Top 10 Hldgs %
27.61%
Holding
118
New
2
Increased
6
Reduced
107
Closed
3

Top Buys

1
TBRG
TruBridge
TBRG
+$2.84M
2
GENC icon
Gencor Industries
GENC
+$1.7M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$63.7K
4
WMK icon
Weis Markets
WMK
+$61.9K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.5K

Top Sells

1
CLCT
Collectors Universe
CLCT
+$8.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.8M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

Sector Composition

1 Technology 14.18%
2 Financials 10.84%
3 Healthcare 9.1%
4 Industrials 6.74%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
26
iShares US Healthcare Providers ETF
IHF
$1.19B
$4.93M 1.24%
97,920
-1,315
-1% -$64.3K
CERN
27
DELISTED
Cerner Corp
CERN
$4.75M 1.19%
66,007
-237
-0.4% -$17.8K
HBI
28
DELISTED
Hanesbrands
HBI
$4.45M 1.12%
225,988
-2,911
-1% -$51.5K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.23B
$4.44M 1.12%
29,473
-408
-1% -$64.8K
CENT icon
30
Central Garden & Pet Co
CENT
$2.73B
$4.2M 1.06%
90,546
-2,689
-3% -$101K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.83B
$4.07M 1.02%
44,267
-615
-1% -$54K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.01M 1.01%
58,741
-1,611
-3% -$106K
IAT icon
33
iShares US Regional Banks ETF
IAT
$688M
$3.89M 0.98%
68,646
-1,359
-2% -$71.9K
IAK icon
34
iShares US Insurance ETF
IAK
$489M
$3.86M 0.97%
51,995
-1,940
-4% -$138K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.85M 0.97%
53,569
+726
+1% +$51.5K
LGTY
36
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.82M 0.96%
184,540
-6,940
-4% -$139K
GEN icon
37
Gen Digital
GEN
$16.1B
$3.81M 0.96%
179,468
-2,305
-1% -$48.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 0.94%
14,673
-749
-5% -$182K
JBSS icon
39
John B. Sanfilippo & Son
JBSS
$929M
$3.6M 0.9%
39,804
-1,142
-3% -$98.9K
MSA icon
40
Mine Safety
MSA
$6.6B
$3.49M 0.88%
23,292
-950
-4% -$153K
WEX icon
41
WEX
WEX
$5.7B
$3.47M 0.87%
16,604
-328
-2% -$69.2K
AUB icon
42
Atlantic Union Bankshares
AUB
$6.1B
$3.4M 0.85%
88,536
-1,974
-2% -$72.8K
ABCB icon
43
Ameris Bancorp
ABCB
$6.21B
$3.39M 0.85%
64,543
-2,514
-4% -$119K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.31M 0.83%
97,095
-3,209
-3% -$103K
UNF icon
45
Unifirst Corp
UNF
$5.27B
$3.16M 0.8%
14,137
-218
-2% -$50.2K
SSB icon
46
SouthState Bank Corp
SSB
$10.1B
$2.96M 0.74%
37,635
-976
-3% -$78.5K
COLM icon
47
Columbia Sportswear
COLM
$3.25B
$2.92M 0.74%
27,660
-788
-3% -$78K
FBNC icon
48
First Bancorp
FBNC
$2.67B
$2.84M 0.72%
65,327
-2,158
-3% -$85.8K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$2.84M 0.71%
17,260
-515
-3% -$83.3K
TBRG
50
DELISTED
TruBridge
TBRG
$2.83M 0.71%
+92,399
New +$2.84M
1
2
3 4 5

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DP
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BMWS
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BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Martin & Co held 118 positions worth $397M, up 1.6% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co withdrew a net $28M in Q1 2021, closing 3 positions and reducing 107 holdings. Its most notable exit was Collectors Universe, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin & Co opened a new position in TruBridge worth $2.83M.

  • Martin & Co's largest Q1 2021 buy was TruBridge: 92,399 shares worth $2.83M.
  • Martin & Co added most to State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2021, an estimated $63.7K increase.
  • Martin & Co's biggest Q1 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $3.8M.
  • Martin & Co fully exited Collectors Universe in Q1 2021, selling an estimated $8.2M.
  • Martin & Co's ten largest holdings make up 28% of its $397M portfolio in Q1 2021.
  • Martin & Co opened 2 new positions and closed 3 in Q1 2021.
  • Martin & Co's portfolio value rose 1.6% quarter-over-quarter to $397M.

Based on Martin & Co's 13F filing for Q1 2021, filed 14 May 2021.