We are live on ! Find out more
MC

Martin & Co Portfolio holdings

AUM $640M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$309M
AUM Growth
-$5.76M
Cap. Flow
-$11.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
23.93%
Holding
115
New
5
Increased
9
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
ATNI icon
ATN International
ATNI
+$1.1M
2
COBZ
CoBiz Financial,Inc
COBZ
+$830K
3
APEX
Apex Global Brands Inc. Common Stock
APEX
+$812K
4
WMAR
West Marine Inc
WMAR
+$478K
5
MMSI icon
Merit Medical Systems
MMSI
+$446K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.06M
2
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$640K
3
WTW icon
Willis Towers Watson
WTW
+$603K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$419K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.86%
2 Healthcare 12.67%
3 Technology 11.87%
4 Industrials 9.42%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$2.65M 0.86%
42,707
-1,968
-4% -$123K
PEP icon
52
PepsiCo
PEP
$193B
$2.59M 0.84%
24,430
-1,505
-6% -$155K
ABT icon
53
Abbott
ABT
$195B
$2.49M 0.81%
63,310
-2,860
-4% -$114K
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$322M
$2.45M 0.79%
58,360
-2,655
-4% -$114K
PBJ icon
55
Invesco Food & Beverage ETF
PBJ
$91.5M
$2.38M 0.77%
70,175
-2,500
-3% -$81.6K
EMR icon
56
Emerson Electric
EMR
$86.6B
$2.38M 0.77%
45,580
-1,790
-4% -$95.1K
CB icon
57
Chubb
CB
$131B
$2.29M 0.74%
17,540
-748
-4% -$92.2K
MMM icon
58
3M
MMM
$89.9B
$2.26M 0.73%
15,414
-748
-5% -$105K
KO icon
59
Coca-Cola
KO
$386B
$2.26M 0.73%
49,766
-2,140
-4% -$96.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$2.19M 0.71%
62,320
-3,960
-6% -$145K
INTC icon
61
Intel
INTC
$473B
$2.12M 0.69%
64,700
-2,610
-4% -$81.8K
AMGN icon
62
Amgen
AMGN
$234B
$2.09M 0.68%
13,732
-565
-4% -$87.8K
BA icon
63
Boeing
BA
$166B
$2.03M 0.66%
15,620
-585
-4% -$76.3K
SLB icon
64
SLB Ltd
SLB
$85.1B
$2M 0.65%
25,329
-1,220
-5% -$93.5K
IBM icon
65
IBM
IBM
$222B
$1.94M 0.63%
13,393
-628
-4% -$89.9K
GS icon
66
Goldman Sachs
GS
$301B
$1.84M 0.6%
12,370
-535
-4% -$83.5K
ATRI
67
DELISTED
Atrion Corp
ATRI
$1.63M 0.53%
3,814
-40
-1% -$16.2K
BAX icon
68
Baxter International
BAX
$13.5B
$1.57M 0.51%
34,745
-1,575
-4% -$69.1K
C icon
69
Citigroup
C
$223B
$1.49M 0.48%
35,185
-1,450
-4% -$64.1K
WMK icon
70
Weis Markets
WMK
$1.76B
$1.25M 0.41%
24,770
+6,690
+37% +$320K
CNSL
71
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.25M 0.41%
45,978
-750
-2% -$18.6K
JBSS icon
72
John B. Sanfilippo & Son
JBSS
$873M
$1.21M 0.39%
28,386
+115
+0.4% +$6.27K
COLM icon
73
Columbia Sportswear
COLM
$2.97B
$1.21M 0.39%
21,015
-1,325
-6% -$76K
AUB icon
74
Atlantic Union Bankshares
AUB
$5.81B
$1.21M 0.39%
48,850
-1,650
-3% -$42.8K
CENT icon
75
Central Garden & Pet Co
CENT
$2.74B
$1.19M 0.38%
65,100
-2,125
-3% -$31.1K
1 2
3
4 5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return

Martin & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Martin & Co held 115 positions worth $309M, down 1.8% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Martin & Co withdrew a net $11.8M in Q2 2016, closing 4 positions and reducing 97 holdings. Its most notable exit was ATLANTIC TELE-NETWORK,INC, an estimated $640K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Martin & Co opened a new position in ATN International worth $1.16M.

  • Martin & Co's largest Q2 2016 buy was ATN International: 14,865 shares worth $1.16M.
  • Martin & Co added most to West Marine Inc in Q2 2016, an estimated $478K increase.
  • Martin & Co's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.06M.
  • Martin & Co fully exited ATLANTIC TELE-NETWORK,INC in Q2 2016, selling an estimated $640K.
  • Martin & Co's ten largest holdings make up 24% of its $309M portfolio in Q2 2016.
  • Martin & Co opened 5 new positions and closed 4 in Q2 2016.
  • Martin & Co's portfolio value fell 1.8% quarter-over-quarter to $309M.

Based on Martin & Co's 13F filing for Q2 2016, filed 15 Aug 2016.