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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
-12.74%
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
$350M
AUM Growth
-$41.6M
Cap. Flow
+$12.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
29.4%
Holding
108
New
–
Increased
99
Reduced
7
Closed
1

Top Buys

1
WBD icon
Warner Bros
WBD
+$2.48M
2
SKX
Skechers
SKX
+$1.05M
3
OMCL icon
Omnicell
OMCL
+$1.01M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$944K
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$934K

Top Sells

1
CERN
Cerner Corp
CERN
+$6M
2
TRNS icon
Transcat
TRNS
+$149K
3
RTX icon
RTX Corp
RTX
+$6.34K
4
MMM icon
3M
MMM
+$5.8K
5
C icon
Citigroup
C
+$5.45K

Sector Composition

1 Technology 14.23%
2 Healthcare 11.28%
3 Financials 10.18%
4 Consumer Staples 6.84%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
51
Balchem Corp
BCPC
$5.37B
$2.47M 0.71%
19,061
+675
+4% +$84.5K
CECO icon
52
Ceco Environmental
CECO
$4.66B
$2.44M 0.7%
407,504
+122,573
+43% +$679K
CNSL
53
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.43M 0.69%
346,947
+13,850
+4% +$91.1K
MMSI icon
54
Merit Medical Systems
MMSI
$4.47B
$2.42M 0.69%
44,644
+1,979
+5% +$121K
UNF icon
55
Unifirst Corp
UNF
$5.26B
$2.4M 0.69%
13,948
+521
+4% +$87K
PFE icon
56
Pfizer
PFE
$144B
$2.4M 0.68%
45,742
+404
+0.9% +$20.6K
HBI
57
DELISTED
Hanesbrands
HBI
$2.33M 0.66%
225,926
+6,672
+3% +$82.9K
FBNC icon
58
First Bancorp
FBNC
$2.72B
$2.29M 0.65%
65,519
+2,466
+4% +$92K
HWKN icon
59
Hawkins
HWKN
$3.01B
$2.23M 0.64%
61,927
+2,511
+4% +$94.9K
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$671M
$2.2M 0.63%
45,259
+1,024
+2% +$53.8K
HFWA icon
61
Heritage Financial
HFWA
$1.27B
$2.19M 0.62%
86,837
+3,518
+4% +$87.8K
GENC icon
62
Gencor Industries
GENC
$238M
$2.12M 0.61%
208,767
+9,673
+5% +$97.5K
PB icon
63
Prosperity Bancshares
PB
$8.92B
$2.1M 0.6%
30,756
+759
+3% +$52.1K
V icon
64
Visa
V
$681B
$2.08M 0.59%
10,581
+329
+3% +$68K
SPTN
65
DELISTED
SpartanNash
SPTN
$2.02M 0.58%
67,105
+3,065
+5% +$102K
CVX icon
66
Chevron
CVX
$371B
$1.98M 0.57%
13,705
+456
+3% +$75.4K
PBJ icon
67
Invesco Food & Beverage ETF
PBJ
$111M
$1.92M 0.55%
43,769
+1,350
+3% +$61.6K
WLY icon
68
John Wiley & Sons Class A
WLY
$2.58B
$1.9M 0.54%
39,703
+1,768
+5% +$90.4K
JPM icon
69
JPMorgan Chase
JPM
$917B
$1.89M 0.54%
16,759
+348
+2% +$43.1K
MA icon
70
Mastercard
MA
$480B
$1.87M 0.53%
5,923
+165
+3% +$56.8K
IEO icon
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$1.87M 0.53%
23,974
+953
+4% +$84.4K
PG icon
72
Procter & Gamble
PG
$354B
$1.84M 0.53%
12,804
+236
+2% +$35.5K
WMT icon
73
Walmart Inc
WMT
$923B
$1.63M 0.47%
40,266
+948
+2% +$43.7K
MRK icon
74
Merck
MRK
$324B
$1.59M 0.45%
17,391
+202
+1% +$17.9K
BAC icon
75
Bank of America
BAC
$434B
$1.55M 0.44%
49,838
+1,322
+3% +$47.6K
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
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
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

Martin & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Martin & Co held 108 positions worth $350M, down 11% from $392M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin & Co deployed $12.8M of net new capital in Q2 2022, adding to 99 existing holdings.

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

On the sell side, the largest reduction was Transcat, an estimated $149K trimmed.

  • Martin & Co added most to Warner Bros in Q2 2022, an estimated $2.48M increase.
  • Martin & Co's biggest Q2 2022 reduction was Transcat, cutting an estimated $149K.
  • Martin & Co fully exited Cerner Corp in Q2 2022, selling an estimated $6M.
  • Martin & Co's ten largest holdings make up 29% of its $350M portfolio in Q2 2022.
  • Martin & Co opened 0 new positions and closed 1 in Q2 2022.
  • Martin & Co's portfolio value fell 11% quarter-over-quarter to $350M.

Based on Martin & Co's 13F filing for Q2 2022, filed 11 Aug 2022.