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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
+8.47%
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
$342M
AUM Growth
+$19.2M
Cap. Flow
-$2.84M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.78%
Holding
117
New
–
Increased
46
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$401K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$199K
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$64K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$62.5K

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.12M
2
CPAY icon
Corpay
CPAY
+$549K
3
MSFT icon
Microsoft
MSFT
+$303K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$262K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$256K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 8.24%
3 Healthcare 7.96%
4 Industrials 7.49%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$2.09M 0.61%
6,181
-55
-0.9% -$17.9K
MMSI icon
52
Merit Medical Systems
MMSI
$4.41B
$1.99M 0.58%
45,837
– –
NXGN
53
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.97M 0.58%
154,804
-2,490
-2% -$31.8K
EWX icon
54
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.97M 0.58%
44,357
+390
+0.9% +$17.3K
PBJ icon
55
Invesco Food & Beverage ETF
PBJ
$110M
$1.96M 0.57%
59,959
-1,820
-3% -$60.3K
CNSL
56
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.93M 0.57%
339,659
-5,405
-2% -$37.5K
AUB icon
57
Atlantic Union Bankshares
AUB
$6.1B
$1.93M 0.56%
90,190
-610
-0.7% -$13.9K
WMT icon
58
Walmart Inc
WMT
$909B
$1.91M 0.56%
40,977
-480
-1% -$21.3K
BCPC
59
Balchem Corp
BCPC
$5.25B
$1.91M 0.56%
19,578
+35
+0.2% +$3.43K
VZ icon
60
Verizon
VZ
$182B
$1.89M 0.55%
31,784
+195
+0.6% +$11.3K
CMCSA icon
61
Comcast
CMCSA
$85B
$1.86M 0.54%
40,148
+165
+0.4% +$7.17K
SSB icon
62
SouthState Bank Corp
SSB
$10.1B
$1.85M 0.54%
38,481
+7,754
+25% +$401K
PG icon
63
Procter & Gamble
PG
$349B
$1.83M 0.54%
13,173
+85
+0.6% +$11.3K
DIS icon
64
Walt Disney
DIS
$170B
$1.76M 0.51%
14,170
-95
-0.7% -$11.9K
PFE icon
65
Pfizer
PFE
$143B
$1.75M 0.51%
50,218
-822
-2% -$28.8K
SKX
66
DELISTED
Skechers
SKX
$1.75M 0.51%
57,864
-170
-0.3% -$5.07K
JPM icon
67
JPMorgan Chase
JPM
$907B
$1.73M 0.51%
17,973
-40
-0.2% -$3.93K
ZIXI
68
DELISTED
Zix Corporation
ZIXI
$1.64M 0.48%
280,579
+60
+0% +$375
HFWA icon
69
Heritage Financial
HFWA
$1.26B
$1.63M 0.48%
88,846
+60
+0.1% +$1.17K
PB icon
70
Prosperity Bancshares
PB
$8.81B
$1.63M 0.48%
31,520
+85
+0.3% +$4.66K
TNC icon
71
Tennant Co
TNC
$1.47B
$1.6M 0.47%
26,513
-20
-0.1% -$1.32K
CECO icon
72
Ceco Environmental
CECO
$4.67B
$1.55M 0.45%
212,907
-2,480
-1% -$18.7K
ABCB icon
73
Ameris Bancorp
ABCB
$6.21B
$1.53M 0.45%
67,042
+490
+0.7% +$11.5K
MRK icon
74
Merck
MRK
$315B
$1.49M 0.44%
18,833
+346
+2% +$27.1K
HWKN icon
75
Hawkins
HWKN
$3.02B
$1.46M 0.43%
63,124
-910
-1% -$22.4K
1 2
3
4 5

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PFG
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FMI
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DP
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BMWS
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BCM
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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
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GIM
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Martin & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Martin & Co held 117 positions worth $342M, up 5.9% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.85%. Martin & Co opened no new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Martin & Co added most to SouthState Bank Corp in Q3 2020, an estimated $401K increase.
  • Martin & Co's biggest Q3 2020 reduction was Corpay, cutting an estimated $549K.
  • Martin & Co fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $1.12M.
  • Martin & Co's ten largest holdings make up 30% of its $342M portfolio in Q3 2020.
  • Martin & Co opened 0 new positions and closed 1 in Q3 2020.
  • Martin & Co's portfolio value rose 5.9% quarter-over-quarter to $342M.

Based on Martin & Co's 13F filing for Q3 2020, filed 12 Nov 2020.