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Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
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
$381M
AUM Growth
-$14.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.46%
Holding
112
New
4
Increased
39
Reduced
66
Closed
3
Avg Time Held
8.1 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.62M
2
PYPL icon
PayPal
PYPL
+$2.56M
3
TBRG icon
TruBridge
TBRG
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K
5
INTU icon
Intuit
INTU
+$270K

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
3
IBM icon
IBM
IBM
+$1.05M
4
LH icon
Labcorp
LH
+$808K
5
MMM icon
3M
MMM
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.94%
2 Technology 13.4%
3 Financials 9.94%
4 Healthcare 8.86%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMCL icon
26
Omnicell
OMCL
$1.64B
$4.29M 1.13%
95,183
+466
+0.5% +$28.2K
2013 Q2
41 quarters
DFS icon
27
DELISTED
Discover Financial Services
DFS
$4.21M 1.11%
48,597
-125
-0.3% -$12.4K
2019 Q1
18 quarters
SOXX icon
28
iShares Semiconductor ETF
SOXX
$42.6B
$4.09M 1.07%
25,926
-11,169
-30% -$1.86M
2018 Q2
21 quarters
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.04M 1.06%
58,728
-678
-1% -$49.6K
2013 Q2
41 quarters
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.82M 1%
161,113
-469
-0.3% -$8.83K
2013 Q2
41 quarters
IAK icon
31
iShares US Insurance ETF
IAK
$438M
$3.74M 0.98%
40,795
-161
-0.4% -$14.6K
2017 Q1
26 quarters
HWKN icon
32
Hawkins
HWKN
$2.75B
$3.71M 0.97%
63,011
-227
-0.4% -$12.3K
2013 Q2
41 quarters
MSA icon
33
Mine Safety
MSA
$7.01B
$3.67M 0.96%
23,253
-75
-0.3% -$12.9K
2013 Q2
41 quarters
XOM icon
34
ExxonMobil
XOM
$718B
$3.52M 0.92%
29,961
+867
+3% +$95.1K
2013 Q2
41 quarters
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.39M 0.89%
102,283
-1,046
-1% -$36K
2013 Q2
41 quarters
TBRG icon
36
DELISTED
TruBridge
TBRG
$3.39M 0.89%
212,611
+82,648
+64% +$1.69M
2021 Q1
10 quarters
SWKS icon
37
Skyworks Solutions
SWKS
$18.6B
$3.31M 0.87%
33,546
-34
-0.1% -$3.62K
2018 Q1
22 quarters
CENT icon
38
Central Garden & Pet Co
CENT
$2.63B
$3.29M 0.86%
93,294
-279
-0.3% -$9.58K
2013 Q2
41 quarters
WBD icon
39
DELISTED
Warner Bros
WBD
$3.25M 0.85%
299,337
-1,106
-0.4% -$13.8K
2021 Q2
9 quarters
NWL icon
40
Newell Brands
NWL
$2.46B
$3.23M 0.85%
357,698
-537
-0.1% -$5.34K
2016 Q1
30 quarters
WEX icon
41
WEX
WEX
$6.17B
$3.21M 0.84%
17,068
-91
-0.5% -$17.6K
2013 Q2
41 quarters
WHR icon
42
Whirlpool
WHR
$1.83B
$3.14M 0.82%
23,488
-69
-0.3% -$9.74K
2014 Q2
37 quarters
MMSI icon
43
Merit Medical Systems
MMSI
$5.35B
$3.14M 0.82%
45,450
-35
-0.1% -$2.52K
2016 Q1
30 quarters
GENC icon
44
Gencor Industries
GENC
$260M
$3.08M 0.81%
217,810
+471
+0.2% +$6.92K
2021 Q1
10 quarters
GEN icon
45
Gen Digital
GEN
$14.9B
$3.08M 0.81%
174,033
-1,127
-0.6% -$22K
2015 Q3
32 quarters
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.92M 0.77%
51,672
+214
+0.4% +$12.6K
2013 Q2
41 quarters
COLM icon
47
Columbia Sportswear
COLM
$3.11B
$2.87M 0.75%
38,780
-93
-0.2% -$6.92K
2013 Q2
41 quarters
LGTY
48
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.75M 0.72%
239,576
-389
-0.2% -$4.31K
2013 Q2
41 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$610B
$2.71M 0.71%
17,387
+88
+0.5% +$14.5K
2013 Q2
41 quarters
IBB icon
50
iShares Biotechnology ETF
IBB
$10.6B
$2.68M 0.7%
21,875
-123
-0.6% -$15.6K
2017 Q1
26 quarters
1
2
3 4 5

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IF
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KJWM
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GG
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FWM
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AHSW
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Martin & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Martin & Co held 112 positions worth $381M, down 3.8% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin & Co's Q3 2023 filing shows 4 new, 39 increased, 66 reduced and 3 closed positions. Its largest new stake was Kenvue: 113,241 shares worth $2.27M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $5M.

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

  • Martin & Co's largest Q3 2023 buy was Kenvue: 113,241 shares worth $2.27M.
  • Martin & Co added most to TruBridge in Q3 2023, an estimated $1.69M increase.
  • Martin & Co's biggest Q3 2023 reduction was iShares Semiconductor ETF, cutting an estimated $1.86M.
  • Martin & Co fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $5M.
  • Martin & Co's ten largest holdings make up 30% of its $381M portfolio in Q3 2023.
  • Martin & Co opened 4 new positions and closed 3 in Q3 2023.
  • Martin & Co's portfolio value fell 3.8% quarter-over-quarter to $381M.

Based on Martin & Co's 13F filing for Q3 2023, filed 2 Nov 2023.