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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
-2.64%
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
$392M
AUM Growth
-$45.4M
Cap. Flow
-$27.2M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.1%
Holding
111
New
–
Increased
31
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$500K
2
OMCL icon
Omnicell
OMCL
+$300K
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$169K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$150K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$113K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$954K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 10.11%
3 Healthcare 9.93%
4 Consumer Staples 6.22%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
51
DELISTED
Skechers
SKX
$2.72M 0.69%
66,763
+2,303
+4% +$98.6K
ABCB icon
52
Ameris Bancorp
ABCB
$6.21B
$2.71M 0.69%
61,852
+1,158
+2% +$57.1K
FBNC icon
53
First Bancorp
FBNC
$2.67B
$2.63M 0.67%
63,053
+1,083
+2% +$48.4K
BCPC
54
Balchem Corp
BCPC
$5.25B
$2.51M 0.64%
18,386
+360
+2% +$51.6K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.51M 0.64%
44,235
-6,189
-12% -$353K
UNF icon
56
Unifirst Corp
UNF
$5.27B
$2.47M 0.63%
13,427
+283
+2% +$52.3K
COLM icon
57
Columbia Sportswear
COLM
$3.25B
$2.42M 0.62%
26,736
+483
+2% +$44.7K
XOM icon
58
ExxonMobil
XOM
$611B
$2.4M 0.61%
29,091
-1,963
-6% -$153K
PFE icon
59
Pfizer
PFE
$143B
$2.35M 0.6%
45,338
-3,290
-7% -$171K
V icon
60
Visa
V
$682B
$2.27M 0.58%
10,252
-614
-6% -$133K
JPM icon
61
JPMorgan Chase
JPM
$907B
$2.24M 0.57%
16,411
-1,237
-7% -$183K
CVX icon
62
Chevron
CVX
$373B
$2.16M 0.55%
13,249
-1,011
-7% -$145K
SPTN
63
DELISTED
SpartanNash
SPTN
$2.11M 0.54%
64,040
+2,627
+4% +$74.2K
HFWA icon
64
Heritage Financial
HFWA
$1.26B
$2.09M 0.53%
83,319
+1,624
+2% +$41.5K
PB icon
65
Prosperity Bancshares
PB
$8.81B
$2.08M 0.53%
29,997
+315
+1% +$23.2K
MA icon
66
Mastercard
MA
$480B
$2.06M 0.53%
5,758
-541
-9% -$194K
GENC icon
67
Gencor Industries
GENC
$235M
$2.05M 0.52%
199,094
+6,992
+4% +$75.5K
WLY icon
68
John Wiley & Sons Class A
WLY
$2.59B
$2.01M 0.51%
37,935
+1,554
+4% +$81.6K
BAC icon
69
Bank of America
BAC
$430B
$2M 0.51%
48,516
-4,085
-8% -$184K
CNSL
70
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.97M 0.5%
333,097
+17,023
+5% +$113K
PBJ icon
71
Invesco Food & Beverage ETF
PBJ
$110M
$1.96M 0.5%
42,419
-3,687
-8% -$166K
WMT icon
72
Walmart Inc
WMT
$909B
$1.95M 0.5%
39,318
-2,640
-6% -$124K
TNC icon
73
Tennant Co
TNC
$1.47B
$1.95M 0.5%
24,717
+457
+2% +$36.1K
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.94M 0.5%
23,021
-3,310
-13% -$248K
PG icon
75
Procter & Gamble
PG
$349B
$1.92M 0.49%
12,568
-621
-5% -$97.2K
1 2
3
4 5

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DP
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BMWS
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BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Martin & Co held 111 positions worth $392M, down 10% from $437M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin & Co withdrew a net $27.2M in Q1 2022, closing 3 positions and reducing 76 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $4.36M position sold in full.

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 added an estimated $500K to Ceco Environmental.

  • Martin & Co added most to Ceco Environmental in Q1 2022, an estimated $500K increase.
  • Martin & Co's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.62M.
  • Martin & Co fully exited iShares US Real Estate ETF in Q1 2022, selling an estimated $4.36M.
  • Martin & Co's ten largest holdings make up 30% of its $392M portfolio in Q1 2022.
  • Martin & Co opened 0 new positions and closed 3 in Q1 2022.
  • Martin & Co's portfolio value fell 10% quarter-over-quarter to $392M.

Based on Martin & Co's 13F filing for Q1 2022, filed 4 May 2022.