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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
+5.38%
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
$389M
AUM Growth
+$9.65M
Cap. Flow
-$3.39M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.69%
Holding
109
New
1
Increased
13
Reduced
93
Closed
2

Top Buys

1
NWL icon
Newell Brands
NWL
+$1.63M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
4
SGA icon
Saga Communications
SGA
+$939K
5
LCUT icon
Lifetime Brands
LCUT
+$866K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.55M
2
HBI
Hanesbrands
HBI
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.63%
3 Financials 9.62%
4 Industrials 7.55%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$67.6B
$4.78M 1.23%
316,494
+23,803
+8% +$339K
SKX
27
DELISTED
Skechers
SKX
$4.77M 1.23%
100,420
-558
-0.6% -$25.3K
NWL icon
28
Newell Brands
NWL
$2.19B
$4.63M 1.19%
372,256
+115,667
+45% +$1.63M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.62M 1.19%
61,792
-765
-1% -$56K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.57M 1.18%
14,811
-324
-2% -$99.8K
CPAY icon
31
Corpay
CPAY
$23.9B
$4.28M 1.1%
20,281
+4
+0% +$812
SWKS icon
32
Skyworks Solutions
SWKS
$8.83B
$4.15M 1.07%
35,200
-578
-2% -$64K
IAK icon
33
iShares US Insurance ETF
IAK
$488M
$3.68M 0.95%
42,983
-800
-2% -$72.6K
COLM icon
34
Columbia Sportswear
COLM
$3.23B
$3.6M 0.93%
39,856
+12
+0% +$1.08K
TBRG
35
DELISTED
TruBridge
TBRG
$3.49M 0.9%
115,614
-889
-0.8% -$25.9K
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.49M 0.9%
97,897
+34,746
+55% +$1.26M
MMSI icon
37
Merit Medical Systems
MMSI
$4.43B
$3.47M 0.89%
46,983
-236
-0.5% -$16.6K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$3.45M 0.89%
107,299
+2,525
+2% +$87.7K
GENC icon
39
Gencor Industries
GENC
$234M
$3.43M 0.88%
223,096
-62
-0% -$777
XOM icon
40
ExxonMobil
XOM
$613B
$3.36M 0.87%
30,686
-750
-2% -$83K
AUB icon
41
Atlantic Union Bankshares
AUB
$6.06B
$3.25M 0.84%
92,839
-254
-0.3% -$9.39K
WHR icon
42
Whirlpool
WHR
$2.48B
$3.25M 0.84%
24,641
-344
-1% -$49K
WEX icon
43
WEX
WEX
$5.71B
$3.24M 0.83%
17,640
-61
-0.3% -$11.1K
MSA icon
44
Mine Safety
MSA
$6.59B
$3.2M 0.82%
24,003
-75
-0.3% -$10.1K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$3.17M 0.82%
53,329
-990
-2% -$58.8K
CENT icon
46
Central Garden & Pet Co
CENT
$2.71B
$3.15M 0.81%
96,000
-349
-0.4% -$11.3K
GEN icon
47
Gen Digital
GEN
$16.1B
$3.13M 0.81%
182,580
-2,879
-2% -$57.8K
LGTY
48
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.11M 0.8%
246,843
-674
-0.3% -$9.48K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.23B
$2.92M 0.75%
22,607
-509
-2% -$66.6K
SSB icon
50
SouthState Bank Corp
SSB
$10B
$2.9M 0.75%
40,727
+55
+0.1% +$4.28K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, Martin & Co held 109 positions worth $389M, up 2.5% from $379M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Martin & Co opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Martin & Co's largest Q1 2023 buy was Saga Communications: 39,274 shares worth $873K.
  • Martin & Co added most to Newell Brands in Q1 2023, an estimated $1.63M increase.
  • Martin & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $1.55M.
  • Martin & Co fully exited Hanesbrands in Q1 2023, selling an estimated $1.43M.
  • Martin & Co's ten largest holdings make up 30% of its $389M portfolio in Q1 2023.
  • Martin & Co opened 1 new position and closed 2 in Q1 2023.
  • Martin & Co's portfolio value rose 2.5% quarter-over-quarter to $389M.

Based on Martin & Co's 13F filing for Q1 2023, filed 9 May 2023.