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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
-21.89%
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
$279M
AUM Growth
-$67.1M
Cap. Flow
+$22.5M
Cap. Flow %
8.06%
Top 10 Hldgs %
27.19%
Holding
121
New
8
Increased
90
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$5.65M
2
DOX icon
Amdocs
DOX
+$4.55M
3
SLB icon
SLB Ltd
SLB
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$1M
3
SWKS icon
Skyworks Solutions
SWKS
+$994K
4
MSA icon
Mine Safety
MSA
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 9.51%
3 Financials 9.13%
4 Industrials 6.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
51
Heritage Financial
HFWA
$1.24B
$1.74M 0.62%
86,991
+4,791
+6% +$118K
CSFL
52
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.71M 0.61%
99,319
+22,345
+29% +$484K
PBJ icon
53
Invesco Food & Beverage ETF
PBJ
$109M
$1.69M 0.6%
60,384
+2,575
+4% +$81.5K
VZ icon
54
Verizon
VZ
$194B
$1.68M 0.6%
31,324
+160
+0.5% +$9.15K
CLCT
55
DELISTED
Collectors Universe
CLCT
$1.68M 0.6%
107,132
+5,278
+5% +$118K
COST icon
56
Costco
COST
$415B
$1.67M 0.6%
5,862
-24
-0.4% -$7.28K
JPM icon
57
JPMorgan Chase
JPM
$939B
$1.63M 0.58%
18,138
-5,725
-24% -$696K
WMT icon
58
Walmart Inc
WMT
$871B
$1.6M 0.57%
42,177
-12,390
-23% -$477K
ABT icon
59
Abbott
ABT
$180B
$1.58M 0.57%
20,045
-10,007
-33% -$835K
MDT icon
60
Medtronic
MDT
$107B
$1.58M 0.57%
17,545
+425
+2% +$45.2K
NXGN
61
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.56M 0.56%
149,863
+36,076
+32% +$465K
PFE icon
62
Pfizer
PFE
$140B
$1.54M 0.55%
49,631
+1,069
+2% +$36.4K
FBNC icon
63
First Bancorp
FBNC
$2.6B
$1.5M 0.54%
65,051
+2,231
+4% +$72.9K
MA icon
64
Mastercard
MA
$477B
$1.49M 0.53%
6,181
+279
+5% +$83K
CNSL
65
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.49M 0.53%
328,065
+176,673
+117% +$898K
XRT icon
66
State Street SPDR S&P Retail ETF
XRT
$435M
$1.49M 0.53%
49,862
+1,350
+3% +$54.6K
TNC icon
67
Tennant Co
TNC
$1.5B
$1.48M 0.53%
25,448
+508
+2% +$37.5K
PB icon
68
Prosperity Bancshares
PB
$8.77B
$1.45M 0.52%
30,103
+251
+0.8% +$16.3K
PG icon
69
Procter & Gamble
PG
$343B
$1.45M 0.52%
13,179
+258
+2% +$31K
EWX icon
70
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.43M 0.51%
43,040
+329
+0.8% +$13.8K
MMSI icon
71
Merit Medical Systems
MMSI
$4.43B
$1.42M 0.51%
45,428
+1,533
+3% +$54.6K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.52B
$1.41M 0.5%
37,533
+556
+2% +$23.3K
ORCL icon
73
Oracle
ORCL
$331B
$1.39M 0.5%
28,767
+740
+3% +$38.2K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$1.38M 0.49%
39,998
+315
+0.8% +$13.3K
MRK icon
75
Merck
MRK
$324B
$1.35M 0.48%
18,410
+201
+1% +$15.8K
1 2
3
4 5

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PFG
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FMI
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DP
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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
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Martin & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Martin & Co held 121 positions worth $279M, down 19% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Martin & Co deployed $22.5M of net new capital in Q1 2020, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was Labcorp: 39,213 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.09M trimmed.

  • Martin & Co's largest Q1 2020 buy was Labcorp: 39,213 shares worth $4.26M.
  • Martin & Co added most to SLB Ltd in Q1 2020, an estimated $3.42M increase.
  • Martin & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $1.09M.
  • Martin & Co fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $233K.
  • Martin & Co's ten largest holdings make up 27% of its $279M portfolio in Q1 2020.
  • Martin & Co opened 8 new positions and closed 1 in Q1 2020.
  • Martin & Co's portfolio value fell 19% quarter-over-quarter to $279M.

Based on Martin & Co's 13F filing for Q1 2020, filed 13 May 2020.