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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
(-1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
115
New
5
Increased
9
Reduced
97
Closed
4
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Merit Medical Systems
MMSI
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.06M |
| 2 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$640K |
| 3 |
Willis Towers Watson
WTW
|
+$603K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$419K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$880B
| $2.65M | 0.86% |
42,707
-1,968
| -4% | -$123K |
2013 Q2
12 quarters
|
|
52
PepsiCo
PEP
$173B
| $2.59M | 0.84% |
24,430
-1,505
| -6% | -$155K |
2013 Q2
12 quarters
|
|
53
Abbott
ABT
$178B
| $2.49M | 0.81% |
63,310
-2,860
| -4% | -$114K |
2013 Q2
12 quarters
|
|
54
State Street SPDR S&P Retail ETF
XRT
$388M
| $2.45M | 0.79% |
58,360
-2,655
| -4% | -$114K |
2016 Q1
1 quarter
|
|
55
Invesco Food & Beverage ETF
PBJ
$105M
| $2.38M | 0.77% |
70,175
-2,500
| -3% | -$81.6K |
2016 Q1
1 quarter
|
|
56
Emerson Electric
EMR
$91.2B
| $2.38M | 0.77% |
45,580
-1,790
| -4% | -$95.1K |
2013 Q2
12 quarters
|
|
57
Chubb
CB
$134B
| $2.29M | 0.74% |
17,540
-748
| -4% | -$92.2K |
2016 Q1
1 quarter
|
|
58
3M
MMM
$83.9B
| $2.26M | 0.73% |
15,414
-748
| -5% | -$105K |
2013 Q2
12 quarters
|
|
59
Coca-Cola
KO
$388B
| $2.26M | 0.73% |
49,766
-2,140
| -4% | -$96.7K |
2013 Q2
12 quarters
|
|
60
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.19M | 0.71% |
62,320
-3,960
| -6% | -$145K |
2015 Q3
3 quarters
|
|
61
Intel
INTC
$543B
| $2.12M | 0.69% |
64,700
-2,610
| -4% | -$81.8K |
2013 Q2
12 quarters
|
|
62
Amgen
AMGN
$223B
| $2.09M | 0.68% |
13,732
-565
| -4% | -$87.8K |
2013 Q2
12 quarters
|
|
63
Boeing
BA
$147B
| $2.03M | 0.66% |
15,620
-585
| -4% | -$76.3K |
2013 Q2
12 quarters
|
|
64
SLB Ltd
SLB
$72.4B
| $2M | 0.65% |
25,329
-1,220
| -5% | -$93.5K |
2013 Q2
12 quarters
|
|
65
IBM
IBM
$217B
| $1.94M | 0.63% |
13,393
-628
| -4% | -$89.9K |
2013 Q2
12 quarters
|
|
66
Goldman Sachs
GS
$260B
| $1.84M | 0.6% |
12,370
-535
| -4% | -$83.5K |
2013 Q2
12 quarters
|
|
67
DELISTED
Atrion Corp
ATRI
| $1.63M | 0.53% |
3,814
-40
| -1% | -$16.2K |
2013 Q2
12 quarters
|
|
68
Baxter International
BAX
$12.9B
| $1.57M | 0.51% |
34,745
-1,575
| -4% | -$69.1K |
2013 Q2
12 quarters
|
|
69
Citigroup
C
$209B
| $1.49M | 0.48% |
35,185
-1,450
| -4% | -$64.1K |
2016 Q1
1 quarter
|
|
70
Weis Markets
WMK
$1.83B
| $1.25M | 0.41% |
24,770
+6,690
| +37% | +$320K |
2016 Q1
1 quarter
|
|
71
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.25M | 0.41% |
45,978
-750
| -2% | -$18.6K |
2014 Q4
6 quarters
|
|
72
John B. Sanfilippo & Son
JBSS
$778M
| $1.21M | 0.39% |
28,386
+115
| +0.4% | +$6.27K |
2013 Q2
12 quarters
|
|
73
Columbia Sportswear
COLM
$2.92B
| $1.21M | 0.39% |
21,015
-1,325
| -6% | -$76K |
2013 Q2
12 quarters
|
|
74
Atlantic Union Bankshares
AUB
$5.36B
| $1.21M | 0.39% |
48,850
-1,650
| -3% | -$42.8K |
2014 Q1
9 quarters
|
|
75
Central Garden & Pet Co
CENT
$2.58B
| $1.19M | 0.38% |
65,100
-2,125
| -3% | -$31.1K |
2013 Q2
12 quarters
|
|
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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.