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MC
Martin & Co Portfolio holdings
AUM
$640M
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
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
$279M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.53M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.2M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.71% |
| 2 | Technology | 11.7% |
| 3 | Consumer Staples | 8.73% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$473B
| $2.57M | 0.92% |
+106,085
| New | +$2.51M |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $2.56M | 0.92% |
+30,295
| New | +$2.65M |
|
53
Emerson Electric
EMR
$86.6B
| $2.55M | 0.91% |
+46,695
| New | +$2.63M |
|
|
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.54M | 0.91% |
+64,070
| New | +$2.54M |
|
55
McDonald's
MCD
$188B
| $2.52M | 0.9% |
+25,407
| New | +$2.54M |
|
56
Target
TGT
$74.1B
| $2.42M | 0.87% |
+35,220
| New | +$2.45M |
|
57
Baxter International
BAX
$13.5B
| $2.42M | 0.87% |
+64,426
| New | +$2.47M |
|
58
3M
MMM
$89.9B
| $2.38M | 0.85% |
+26,055
| New | +$2.37M |
|
59
Sysco
SYY
$39.3B
| $2.33M | 0.84% |
+68,275
| New | +$2.35M |
|
60
Oracle
ORCL
$435B
| $2.24M | 0.8% |
+72,830
| New | +$2.42M |
|
61
FedEx
FDX
$78.3B
| $2.23M | 0.8% |
+22,610
| New | +$2.19M |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.22M | 0.8% |
+52,987
| New | +$2.34M |
|
63
Oceaneering
OII
$5.04B
| $2.21M | 0.79% |
+30,565
| New | +$2.13M |
|
64
Abbott
ABT
$195B
| $2.17M | 0.78% |
+62,285
| New | +$2.28M |
|
65
SLB Ltd
SLB
$85.1B
| $1.91M | 0.69% |
+26,695
| New | +$1.98M |
|
66
Goldman Sachs
GS
$301B
| $1.9M | 0.68% |
+12,555
| New | +$1.91M |
|
67
APA Corp
APA
$14.9B
| $1.82M | 0.65% |
+21,710
| New | +$1.72M |
|
68
ConocoPhillips
COP
$157B
| $1.59M | 0.57% |
+26,255
| New | +$1.6M |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.04M | 0.37% |
+4,940
| New | +$1.04M |
|
70
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
| $1.04M | 0.37% |
+23,541
| New | +$1.12M |
|
71
iShares Micro-Cap ETF
IWC
$1.5B
| $933K | 0.33% |
+15,118
| New | +$903K |
|
72
World Acceptance Corp
WRLD
$878M
| $663K | 0.24% |
+7,625
| New | +$678K |
|
73
WEX
WEX
$6.72B
| $640K | 0.23% |
+8,340
| New | +$619K |
|
|
ATRI
74
DELISTED
Atrion Corp
ATRI
| $599K | 0.22% |
+2,739
| New | +$565K |
|
75
Unifirst Corp
UNF
$5.1B
| $594K | 0.21% |
+6,515
| New | +$607K |
|
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Martin & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Martin & Co, which disclosed 109 positions worth $279M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 134,577 shares worth $7.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Consumer Staples.
- Martin & Co's largest Q2 2013 buy was iShares MSCI EAFE ETF: 134,577 shares worth $7.71M.
- Martin & Co's ten largest holdings make up 25% of its $279M portfolio in Q2 2013.
- Martin & Co disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Martin & Co's 13F filing for Q2 2013, filed 15 Aug 2013.