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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
+5.54%
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
$402M
AUM Growth
+$4.2M
Cap. Flow
-$17.4M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.24%
Holding
116
New
1
Increased
5
Reduced
110
Closed
–

Top Buys

1
WBD icon
Warner Bros
WBD
+$5.86M
2
ZIXI
Zix Corporation
ZIXI
+$820K
3
WMK icon
Weis Markets
WMK
+$717K
4
GENC icon
Gencor Industries
GENC
+$361K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2K

Top Sells

1
DFS
Discover Financial Services
DFS
+$3.27M
2
SLB icon
SLB Ltd
SLB
+$2.15M
3
WHR icon
Whirlpool
WHR
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$997K

Sector Composition

1 Technology 14.59%
2 Financials 9.95%
3 Healthcare 9.17%
4 Industrials 6.81%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$610B
$2.75M 0.68%
16,684
-576
-3% -$95.4K
ZIXI
52
DELISTED
Zix Corporation
ZIXI
$2.73M 0.68%
386,744
+113,252
+41% +$820K
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$2.67M 0.67%
43,592
-1,900
-4% -$111K
SKX
54
DELISTED
Skechers
SKX
$2.65M 0.66%
53,250
-2,747
-5% -$130K
COLM icon
55
Columbia Sportswear
COLM
$3.27B
$2.62M 0.65%
26,644
-1,016
-4% -$107K
FBNC icon
56
First Bancorp
FBNC
$2.68B
$2.56M 0.64%
62,535
-2,792
-4% -$121K
JPM icon
57
JPMorgan Chase
JPM
$917B
$2.54M 0.63%
16,361
-1,100
-6% -$173K
NXGN
58
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.42M 0.6%
145,819
-4,530
-3% -$81.2K
BCPC
59
Balchem Corp
BCPC
$5.29B
$2.4M 0.6%
18,285
-1,017
-5% -$131K
PBJ icon
60
Invesco Food & Beverage ETF
PBJ
$110M
$2.36M 0.59%
56,157
-2,155
-4% -$90.5K
V icon
61
Visa
V
$681B
$2.34M 0.58%
9,996
-343
-3% -$78.4K
DIS icon
62
Walt Disney
DIS
$170B
$2.34M 0.58%
13,290
-487
-4% -$87.6K
WLY icon
63
John Wiley & Sons Class A
WLY
$2.54B
$2.24M 0.56%
37,220
-1,480
-4% -$88K
IEO icon
64
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$2.21M 0.55%
38,637
-2,567
-6% -$136K
CMCSA icon
65
Comcast
CMCSA
$85.7B
$2.15M 0.54%
37,729
-1,517
-4% -$84.8K
MA icon
66
Mastercard
MA
$479B
$2.14M 0.53%
5,855
-278
-5% -$103K
PB icon
67
Prosperity Bancshares
PB
$8.85B
$2.12M 0.53%
29,455
-1,506
-5% -$113K
HFWA icon
68
Heritage Financial
HFWA
$1.26B
$2.07M 0.52%
82,723
-3,200
-4% -$89.1K
BAC icon
69
Bank of America
BAC
$433B
$1.98M 0.49%
48,027
-3,266
-6% -$134K
TNC icon
70
Tennant Co
TNC
$1.49B
$1.95M 0.49%
24,458
-1,515
-6% -$124K
HWKN icon
71
Hawkins
HWKN
$3B
$1.93M 0.48%
58,870
-3,213
-5% -$106K
WMK icon
72
Weis Markets
WMK
$1.93B
$1.92M 0.48%
37,090
+13,532
+57% +$717K
GENC icon
73
Gencor Industries
GENC
$235M
$1.9M 0.47%
156,085
+29,325
+23% +$361K
WMT icon
74
Walmart Inc
WMT
$914B
$1.86M 0.46%
39,495
-1,572
-4% -$73.2K
XOM icon
75
ExxonMobil
XOM
$614B
$1.81M 0.45%
28,623
-902
-3% -$53.9K
1 2
3
4 5

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FMI
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DP
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BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Martin & Co held 116 positions worth $402M, up 1.1% from $397M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co withdrew a net $17.4M in Q2 2021, reducing 110 holdings. Its largest reduction was Discover Financial Services, cutting an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin & Co opened a new position in Warner Bros worth $5.18M.

  • Martin & Co's largest Q2 2021 buy was Warner Bros: 168,845 shares worth $5.18M.
  • Martin & Co added most to Zix Corporation in Q2 2021, an estimated $820K increase.
  • Martin & Co's biggest Q2 2021 reduction was Discover Financial Services, cutting an estimated $3.27M.
  • Martin & Co's ten largest holdings make up 28% of its $402M portfolio in Q2 2021.
  • Martin & Co opened 1 new position and closed 0 in Q2 2021.
  • Martin & Co's portfolio value rose 1.1% quarter-over-quarter to $402M.

Based on Martin & Co's 13F filing for Q2 2021, filed 28 Jul 2021.