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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
-12.74%
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
$350M
AUM Growth
-$41.6M
Cap. Flow
+$12.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
29.4%
Holding
108
New
–
Increased
99
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.48M
2
SKX
Skechers
SKX
+$1.05M
3
OMCL icon
Omnicell
OMCL
+$1.01M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$944K
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$934K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6M
2
TRNS icon
Transcat
TRNS
+$149K
3
RTX icon
RTX Corp
RTX
+$6.34K
4
MMM icon
3M
MMM
+$5.8K
5
C icon
Citigroup
C
+$5.45K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.73%
2 Technology 14.23%
3 Healthcare 11.28%
4 Financials 10.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$70.5B
$4.13M 1.18%
307,896
+133,935
+77% +$2.48M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.93M 1.12%
14,393
+376
+3% +$118K
GEN icon
28
Gen Digital
GEN
$17.8B
$3.89M 1.11%
176,957
+6,407
+4% +$158K
LGTY
29
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.79M 1.08%
234,465
+54,000
+30% +$934K
WHR icon
30
Whirlpool
WHR
$2.45B
$3.71M 1.06%
23,926
+925
+4% +$161K
JBSS icon
31
John B. Sanfilippo & Son
JBSS
$828M
$3.64M 1.04%
50,261
+12,355
+33% +$944K
TBRG
32
DELISTED
TruBridge
TBRG
$3.49M 0.99%
109,049
+16,340
+18% +$529K
IAK icon
33
iShares US Insurance ETF
IAK
$508M
$3.46M 0.99%
41,645
+1,669
+4% +$144K
IAT icon
34
iShares US Regional Banks ETF
IAT
$650M
$3.37M 0.96%
68,452
+2,102
+3% +$112K
SKX
35
DELISTED
Skechers
SKX
$3.35M 0.96%
94,231
+27,468
+41% +$1.05M
SWKS icon
36
Skyworks Solutions
SWKS
$11.3B
$3.19M 0.91%
34,474
+1,194
+4% +$129K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$3.15M 0.9%
100,298
+2,763
+3% +$95.5K
JNJ icon
38
Johnson & Johnson
JNJ
$649B
$3.09M 0.88%
17,423
+540
+3% +$96.2K
CENT icon
39
Central Garden & Pet Co
CENT
$2.56B
$3.09M 0.88%
90,985
+3,482
+4% +$122K
AUB icon
40
Atlantic Union Bankshares
AUB
$5.74B
$3M 0.86%
88,423
+2,574
+3% +$89.1K
SSB icon
41
SouthState Bank Corp
SSB
$10.3B
$2.96M 0.84%
38,352
+1,256
+3% +$97.9K
WMK icon
42
Weis Markets
WMK
$1.75B
$2.89M 0.82%
38,732
+153
+0.4% +$11.9K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.83M 0.81%
51,803
+1,024
+2% +$62K
MSA icon
44
Mine Safety
MSA
$7.28B
$2.83M 0.81%
23,333
+902
+4% +$112K
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.75M 0.78%
157,459
+5,399
+4% +$103K
COLM icon
46
Columbia Sportswear
COLM
$2.95B
$2.7M 0.77%
37,728
+10,992
+41% +$878K
IBB icon
47
iShares Biotechnology ETF
IBB
$10.5B
$2.63M 0.75%
22,322
+870
+4% +$103K
WEX icon
48
WEX
WEX
$6.38B
$2.61M 0.74%
16,763
+752
+5% +$123K
ABCB icon
49
Ameris Bancorp
ABCB
$5.7B
$2.59M 0.74%
64,429
+2,577
+4% +$109K
XOM icon
50
ExxonMobil
XOM
$661B
$2.56M 0.73%
29,873
+782
+3% +$70.5K
1
2
3 4 5

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Martin & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Martin & Co held 108 positions worth $350M, down 11% from $392M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin & Co deployed $12.8M of net new capital in Q2 2022, adding to 99 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Transcat, an estimated $149K trimmed.

  • Martin & Co added most to Warner Bros in Q2 2022, an estimated $2.48M increase.
  • Martin & Co's biggest Q2 2022 reduction was Transcat, cutting an estimated $149K.
  • Martin & Co fully exited Cerner Corp in Q2 2022, selling an estimated $6M.
  • Martin & Co's ten largest holdings make up 29% of its $350M portfolio in Q2 2022.
  • Martin & Co opened 0 new positions and closed 1 in Q2 2022.
  • Martin & Co's portfolio value fell 11% quarter-over-quarter to $350M.

Based on Martin & Co's 13F filing for Q2 2022, filed 11 Aug 2022.