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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
+5.41%
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
$396M
AUM Growth
+$7.25M
Cap. Flow
-$8.79M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.41%
Holding
108
New
1
Increased
5
Reduced
102
Closed
–

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.44M
2
HFWA icon
Heritage Financial
HFWA
+$918K
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$835K
4
LCUT icon
Lifetime Brands
LCUT
+$576K
5
SGA icon
Saga Communications
SGA
+$433K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$908K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$598K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$481K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.57%
2 Technology 13.54%
3 Healthcare 11%
4 Financials 9.24%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5M 1.26%
118,550
+20,653
+21% +$835K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.84M 1.22%
14,186
-625
-4% -$204K
CPAY icon
28
Corpay
CPAY
$26.8B
$4.83M 1.22%
19,255
-1,026
-5% -$234K
IHF icon
29
iShares US Healthcare Providers ETF
IHF
$1.23B
$4.83M 1.22%
94,480
-4,965
-5% -$251K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.41M 1.11%
59,406
-2,386
-4% -$179K
MSA icon
31
Mine Safety
MSA
$7.34B
$4.06M 1.03%
23,328
-675
-3% -$96.6K
MMSI icon
32
Merit Medical Systems
MMSI
$5.4B
$3.8M 0.96%
45,485
-1,498
-3% -$122K
WBD icon
33
Warner Bros
WBD
$72.1B
$3.77M 0.95%
300,443
-16,051
-5% -$208K
SWKS icon
34
Skyworks Solutions
SWKS
$9.9B
$3.72M 0.94%
33,580
-1,620
-5% -$171K
IAK icon
35
iShares US Insurance ETF
IAK
$530M
$3.6M 0.91%
40,956
-2,027
-5% -$175K
WHR icon
36
Whirlpool
WHR
$2.68B
$3.51M 0.89%
23,557
-1,084
-4% -$149K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.48M 0.88%
103,329
-3,970
-4% -$130K
GENC icon
38
Gencor Industries
GENC
$277M
$3.39M 0.86%
217,339
-5,757
-3% -$82.5K
GEN icon
39
Gen Digital
GEN
$18.6B
$3.25M 0.82%
175,160
-7,420
-4% -$130K
TBRG
40
DELISTED
TruBridge
TBRG
$3.21M 0.81%
129,963
+14,349
+12% +$374K
WEX icon
41
WEX
WEX
$6.72B
$3.12M 0.79%
17,159
-481
-3% -$85.2K
XOM icon
42
ExxonMobil
XOM
$644B
$3.12M 0.79%
29,094
-1,592
-5% -$174K
NWL icon
43
Newell Brands
NWL
$2.63B
$3.12M 0.79%
358,235
-14,021
-4% -$139K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.03M 0.77%
51,458
-1,871
-4% -$112K
HWKN icon
45
Hawkins
HWKN
$2.51B
$3.02M 0.76%
63,238
-1,912
-3% -$86.2K
COLM icon
46
Columbia Sportswear
COLM
$2.97B
$3M 0.76%
38,873
-983
-2% -$79.2K
CENT icon
47
Central Garden & Pet Co
CENT
$2.74B
$2.9M 0.73%
93,573
-2,427
-3% -$73.9K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$2.86M 0.72%
17,299
-658
-4% -$106K
IBB icon
49
iShares Biotechnology ETF
IBB
$10.5B
$2.79M 0.71%
21,998
-609
-3% -$79.1K
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.62M 0.66%
161,582
-5,004
-3% -$82.9K
1
2
3 4 5

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Martin & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Martin & Co held 108 positions worth $396M, up 1.9% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.93%. Martin & Co opened 1 new position and made no exits, leaving the 108-position portfolio largely intact.

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

  • Martin & Co's largest Q2 2023 buy was GE HealthCare: 30,558 shares worth $2.48M.
  • Martin & Co added most to Heritage Financial in Q2 2023, an estimated $918K increase.
  • Martin & Co's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $908K.
  • Martin & Co's ten largest holdings make up 30% of its $396M portfolio in Q2 2023.
  • Martin & Co opened 1 new position and closed 0 in Q2 2023.
  • Martin & Co's portfolio value rose 1.9% quarter-over-quarter to $396M.

Based on Martin & Co's 13F filing for Q2 2023, filed 10 Aug 2023.