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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
+18.23%
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
$391M
AUM Growth
+$49.7M
Cap. Flow
-$4.95M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.33%
Holding
117
New
1
Increased
80
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$129K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
4
NWL icon
Newell Brands
NWL
+$99.4K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$85.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
COST icon
Costco
COST
+$110K
3
PFE icon
Pfizer
PFE
+$91.4K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.4K
5
CLCT
Collectors Universe
CLCT
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 9.81%
3 Healthcare 8.18%
4 Industrials 8.01%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$2.57M 0.66%
14,160
-10
-0.1% -$1.44K
ABCB icon
52
Ameris Bancorp
ABCB
$5.89B
$2.55M 0.65%
67,057
+15
+0% +$486
MMSI icon
53
Merit Medical Systems
MMSI
$4.43B
$2.55M 0.65%
45,957
+120
+0.3% +$6.19K
COLM icon
54
Columbia Sportswear
COLM
$3.19B
$2.49M 0.64%
28,448
+85
+0.3% +$7.39K
ZIXI
55
DELISTED
Zix Corporation
ZIXI
$2.43M 0.62%
281,089
+510
+0.2% +$3.62K
V icon
56
Visa
V
$677B
$2.31M 0.59%
10,557
+90
+0.9% +$18.4K
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.29M 0.58%
44,312
-45
-0.1% -$2.16K
JPM icon
58
JPMorgan Chase
JPM
$939B
$2.28M 0.58%
17,973
– –
FBNC icon
59
First Bancorp
FBNC
$2.6B
$2.28M 0.58%
67,485
+105
+0.2% +$3.04K
BCPC
60
Balchem Corp
BCPC
$5.23B
$2.27M 0.58%
19,703
+125
+0.6% +$13.2K
MA icon
61
Mastercard
MA
$477B
$2.22M 0.57%
6,211
+30
+0.5% +$9.98K
ABT icon
62
Abbott
ABT
$180B
$2.21M 0.56%
20,145
+10
+0% +$1.09K
PB icon
63
Prosperity Bancshares
PB
$8.77B
$2.19M 0.56%
31,610
+90
+0.3% +$5.52K
PBJ icon
64
Invesco Food & Beverage ETF
PBJ
$109M
$2.15M 0.55%
60,024
+65
+0.1% +$2.23K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$2.1M 0.54%
40,108
-40
-0.1% -$1.92K
SKX
66
DELISTED
Skechers
SKX
$2.09M 0.53%
58,104
+240
+0.4% +$8.17K
HFWA icon
67
Heritage Financial
HFWA
$1.24B
$2.08M 0.53%
89,021
+175
+0.2% +$3.93K
WMT icon
68
Walmart Inc
WMT
$871B
$1.99M 0.51%
41,442
+465
+1% +$22.6K
VZ icon
69
Verizon
VZ
$194B
$1.88M 0.48%
31,979
+195
+0.6% +$11.6K
TNC icon
70
Tennant Co
TNC
$1.5B
$1.87M 0.48%
26,593
+80
+0.3% +$5.25K
WLY icon
71
John Wiley & Sons Class A
WLY
$2.52B
$1.85M 0.47%
40,570
+1,150
+3% +$41.7K
PG icon
72
Procter & Gamble
PG
$343B
$1.84M 0.47%
13,213
+40
+0.3% +$5.59K
PFE icon
73
Pfizer
PFE
$140B
$1.76M 0.45%
47,725
-2,493
-5% -$91.4K
LCUT icon
74
Lifetime Brands
LCUT
$199M
$1.68M 0.43%
110,419
-675
-0.6% -$8.48K
CNSL
75
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.67M 0.43%
341,629
+1,970
+0.6% +$10.3K
1 2
3
4 5

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

Martin & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Martin & Co held 117 positions worth $391M, up 15% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.7%. Martin & Co opened 1 new position and exited 1, leaving the 117-position portfolio largely intact.

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

  • Martin & Co's largest Q4 2020 buy was Alphabet (Google) Class A: 2,700 shares worth $237K.
  • Martin & Co added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $129K increase.
  • Martin & Co's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.79M.
  • Martin & Co's ten largest holdings make up 29% of its $391M portfolio in Q4 2020.
  • Martin & Co opened 1 new position and closed 1 in Q4 2020.
  • Martin & Co's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Martin & Co's 13F filing for Q4 2020, filed 12 Feb 2021.