We are live on ! Find out more
MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
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
$312M
AUM Growth
-$3.79M
Cap. Flow
-$3.91M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.08%
Holding
108
New
1
Increased
71
Reduced
14
Closed
2

Top Buys

1
MDT icon
Medtronic
MDT
+$4.65M
2
APA icon
APA Corp
APA
+$234K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.2K
4
CSCO icon
Cisco
CSCO
+$64.6K
5
WFC icon
Wells Fargo
WFC
+$51.3K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.53M
2
COST icon
Costco
COST
+$1.32M
3
MMM icon
3M
MMM
+$1.31M
4
PTRY
PANTRY INC (THE)
PTRY
+$372K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$154K

Sector Composition

1 Technology 11.36%
2 Healthcare 10.14%
3 Financials 9.12%
4 Industrials 7.34%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$2.77M 0.89%
31,895
+90
+0.3% +$7.55K
EMR icon
52
Emerson Electric
EMR
$79.1B
$2.74M 0.88%
48,445
+150
+0.3% +$8.72K
BAX icon
53
Baxter International
BAX
$12B
$2.57M 0.82%
69,157
+819
+1% +$31.1K
MCD icon
54
McDonald's
MCD
$194B
$2.56M 0.82%
26,317
+140
+0.5% +$13.3K
GS icon
55
Goldman Sachs
GS
$318B
$2.5M 0.8%
13,285
+140
+1% +$26K
BA icon
56
Boeing
BA
$170B
$2.45M 0.78%
16,325
-10
-0.1% -$1.46K
T icon
57
AT&T
T
$155B
$2.43M 0.78%
98,672
+589
+0.6% +$15K
MMM icon
58
3M
MMM
$84.9B
$2.4M 0.77%
17,417
-9,521
-35% -$1.31M
AMGN icon
59
Amgen
AMGN
$200B
$2.33M 0.75%
14,572
-330
-2% -$52K
SLB icon
60
SLB Ltd
SLB
$69.8B
$2.28M 0.73%
27,345
+150
+0.6% +$12.5K
IBM icon
61
IBM
IBM
$201B
$2.25M 0.72%
14,643
-465
-3% -$70.5K
INTC icon
62
Intel
INTC
$472B
$2.24M 0.72%
71,770
+75
+0.1% +$2.53K
OII icon
63
Oceaneering
OII
$4.24B
$1.84M 0.59%
34,080
+180
+0.5% +$9.6K
COP icon
64
ConocoPhillips
COP
$139B
$1.75M 0.56%
28,045
+150
+0.5% +$9.7K
APA icon
65
APA Corp
APA
$12.3B
$1.33M 0.43%
22,030
+3,715
+20% +$234K
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.46B
$1.2M 0.39%
15,210
+145
+1% +$11.2K
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$671M
$1.14M 0.36%
25,398
+60
+0.2% +$2.67K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$804K 0.26%
2,900
– –
JBSS icon
69
John B. Sanfilippo & Son
JBSS
$947M
$776K 0.25%
18,000
+75
+0.4% +$2.9K
ATRI
70
DELISTED
Atrion Corp
ATRI
$742K 0.24%
2,147
– –
COLM icon
71
Columbia Sportswear
COLM
$3.29B
$719K 0.23%
11,810
– –
OMCL icon
72
Omnicell
OMCL
$2.11B
$713K 0.23%
20,300
+200
+1% +$6.59K
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$666K 0.21%
41,650
+200
+0.5% +$3.31K
WEX icon
74
WEX
WEX
$5.67B
$650K 0.21%
6,050
– –
WLY icon
75
John Wiley & Sons Class A
WLY
$2.58B
$627K 0.2%
10,250
+100
+1% +$6.14K
1 2
3
4 5

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Martin & Co held 108 positions worth $312M, down 1.2% from $316M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.8%. Martin & Co opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Martin & Co's largest Q1 2015 buy was Medtronic: 61,300 shares worth $4.78M.
  • Martin & Co added most to APA Corp in Q1 2015, an estimated $234K increase.
  • Martin & Co's biggest Q1 2015 reduction was Costco, cutting an estimated $1.32M.
  • Martin & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.53M.
  • Martin & Co's ten largest holdings make up 26% of its $312M portfolio in Q1 2015.
  • Martin & Co opened 1 new position and closed 2 in Q1 2015.
  • Martin & Co's portfolio value fell 1.2% quarter-over-quarter to $312M.

Based on Martin & Co's 13F filing for Q1 2015, filed 8 May 2015.