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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
-2.13%
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
$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

Top Buys

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

Top Sells

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

1 Technology 13.4%
2 Financials 9.94%
3 Healthcare 8.86%
4 Industrials 7.72%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$2.11B
$4.29M 1.13%
95,183
+466
+0.5% +$28.2K
DFS
27
DELISTED
Discover Financial Services
DFS
$4.21M 1.11%
48,597
-125
-0.3% -$12.4K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$44B
$4.09M 1.07%
25,926
-11,169
-30% -$1.86M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.04M 1.06%
58,728
-678
-1% -$49.6K
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.82M 1%
161,113
-469
-0.3% -$8.83K
IAK icon
31
iShares US Insurance ETF
IAK
$487M
$3.74M 0.98%
40,795
-161
-0.4% -$14.6K
HWKN icon
32
Hawkins
HWKN
$3B
$3.71M 0.97%
63,011
-227
-0.4% -$12.3K
MSA icon
33
Mine Safety
MSA
$6.59B
$3.67M 0.96%
23,253
-75
-0.3% -$12.9K
XOM icon
34
ExxonMobil
XOM
$614B
$3.52M 0.92%
29,961
+867
+3% +$95.1K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$3.39M 0.89%
102,283
-1,046
-1% -$36K
TBRG
36
DELISTED
TruBridge
TBRG
$3.39M 0.89%
212,611
+82,648
+64% +$1.69M
SWKS icon
37
Skyworks Solutions
SWKS
$8.82B
$3.31M 0.87%
33,546
-34
-0.1% -$3.62K
CENT icon
38
Central Garden & Pet Co
CENT
$2.74B
$3.29M 0.86%
93,294
-279
-0.3% -$9.58K
WBD icon
39
Warner Bros
WBD
$68.6B
$3.25M 0.85%
299,337
-1,106
-0.4% -$13.8K
NWL icon
40
Newell Brands
NWL
$2.24B
$3.23M 0.85%
357,698
-537
-0.1% -$5.34K
WEX icon
41
WEX
WEX
$5.68B
$3.21M 0.84%
17,068
-91
-0.5% -$17.6K
WHR icon
42
Whirlpool
WHR
$2.49B
$3.14M 0.82%
23,488
-69
-0.3% -$9.74K
MMSI icon
43
Merit Medical Systems
MMSI
$4.44B
$3.14M 0.82%
45,450
-35
-0.1% -$2.52K
GENC icon
44
Gencor Industries
GENC
$234M
$3.08M 0.81%
217,810
+471
+0.2% +$6.92K
GEN icon
45
Gen Digital
GEN
$16.2B
$3.08M 0.81%
174,033
-1,127
-0.6% -$22K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.92M 0.77%
51,672
+214
+0.4% +$12.6K
COLM icon
47
Columbia Sportswear
COLM
$3.26B
$2.87M 0.75%
38,780
-93
-0.2% -$6.92K
LGTY
48
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.75M 0.72%
239,576
-389
-0.2% -$4.31K
JNJ icon
49
Johnson & Johnson
JNJ
$608B
$2.71M 0.71%
17,387
+88
+0.5% +$14.5K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.23B
$2.68M 0.7%
21,875
-123
-0.6% -$15.6K
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 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.