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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
+0.06%
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
$518M
AUM Growth
+$114M
Cap. Flow
+$122M
Cap. Flow %
23.57%
Top 10 Hldgs %
43.93%
Holding
104
New
2
Increased
86
Reduced
14
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$64.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$54.8M
3
GENC icon
Gencor Industries
GENC
+$1.04M
4
LCUT icon
Lifetime Brands
LCUT
+$1.01M
5
ASTE icon
Astec Industries
ASTE
+$891K

Top Sells

1
TBRG
TruBridge
TBRG
+$2.98M
2
SGA icon
Saga Communications
SGA
+$489K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K
4
AAPL icon
Apple
AAPL
+$122K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$75.7K

Sector Composition

1 Financials 9.9%
2 Technology 9.76%
3 Healthcare 8.88%
4 Industrials 5.69%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$23.2B
$4.64M 0.9%
19,947
+100
+0.5% +$24.3K
MMSI icon
27
Merit Medical Systems
MMSI
$4.41B
$4.61M 0.89%
43,629
+738
+2% +$76.1K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.47M 0.86%
54,738
+944
+2% +$75.3K
IHF icon
29
iShares US Healthcare Providers ETF
IHF
$1.19B
$4.45M 0.86%
84,245
+1,858
+2% +$95.5K
SKX
30
DELISTED
Skechers
SKX
$4.33M 0.84%
76,284
+321
+0.4% +$20.9K
GEN icon
31
Gen Digital
GEN
$16.1B
$4.2M 0.81%
158,225
+1,701
+1% +$46.6K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$43.4B
$4.17M 0.8%
22,137
+641
+3% +$137K
HAL icon
33
Halliburton
HAL
$29.4B
$4.04M 0.78%
159,088
+6,191
+4% +$163K
KVUE icon
34
Kenvue
KVUE
$36.4B
$4.02M 0.78%
167,695
+611
+0.4% +$13.5K
GEHC icon
35
GE HealthCare
GEHC
$28.7B
$4M 0.77%
49,537
+423
+0.9% +$36.4K
JPM icon
36
JPMorgan Chase
JPM
$907B
$3.79M 0.73%
15,471
-116
-0.7% -$29.6K
IAK icon
37
iShares US Insurance ETF
IAK
$489M
$3.72M 0.72%
26,995
+54
+0.2% +$7.06K
PYPL icon
38
PayPal
PYPL
$49.9B
$3.69M 0.71%
56,532
+69
+0.1% +$5.38K
ABCB icon
39
Ameris Bancorp
ABCB
$6.21B
$3.67M 0.71%
63,803
+1,313
+2% +$81.9K
JBSS icon
40
John B. Sanfilippo & Son
JBSS
$929M
$3.54M 0.68%
49,951
+958
+2% +$73.3K
OMCL icon
41
Omnicell
OMCL
$2.09B
$3.51M 0.68%
100,293
+6,550
+7% +$260K
SSB icon
42
SouthState Bank Corp
SSB
$10.1B
$3.5M 0.68%
37,702
+186
+0.5% +$18.3K
V icon
43
Visa
V
$682B
$3.47M 0.67%
9,891
+106
+1% +$35.9K
HWKN icon
44
Hawkins
HWKN
$3.02B
$3.37M 0.65%
31,791
+117
+0.4% +$12.9K
MSA icon
45
Mine Safety
MSA
$6.6B
$3.28M 0.63%
22,329
+288
+1% +$45.9K
HFWA icon
46
Heritage Financial
HFWA
$1.26B
$3.23M 0.62%
132,713
+1,867
+1% +$45.5K
XOM icon
47
ExxonMobil
XOM
$611B
$3.19M 0.62%
26,789
+255
+1% +$28.2K
WMT icon
48
Walmart Inc
WMT
$909B
$3.15M 0.61%
35,897
+192
+0.5% +$18K
SNX icon
49
TD Synnex
SNX
$19.4B
$3.13M 0.6%
30,119
+579
+2% +$77.4K
GENC icon
50
Gencor Industries
GENC
$235M
$3.11M 0.6%
255,499
+73,465
+40% +$1.04M
1
2
3 4 5

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PFG
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EGWAG
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Martin & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Martin & Co held 104 positions worth $518M, up 28% from $404M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Martin & Co deployed $122M of net new capital in Q1 2025, opening 2 new positions and adding to 86 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 590,157 shares worth $65.6M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TruBridge, an estimated $2.98M trimmed.

  • Martin & Co's largest Q1 2025 buy was iShares TIPS Bond ETF: 590,157 shares worth $65.6M.
  • Martin & Co added most to Gencor Industries in Q1 2025, an estimated $1.04M increase.
  • Martin & Co's biggest Q1 2025 reduction was TruBridge, cutting an estimated $2.98M.
  • Martin & Co fully exited Saga Communications in Q1 2025, selling an estimated $489K.
  • Martin & Co's ten largest holdings make up 44% of its $518M portfolio in Q1 2025.
  • Martin & Co opened 2 new positions and closed 1 in Q1 2025.
  • Martin & Co's portfolio value rose 28% quarter-over-quarter to $518M.

Based on Martin & Co's 13F filing for Q1 2025, filed 15 May 2025.