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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
-6.07%
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
$337M
AUM Growth
-$13.7M
Cap. Flow
+$11.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
28.14%
Holding
109
New
2
Increased
103
Reduced
2
Closed
1

Top Buys

1
HAL icon
Halliburton
HAL
+$5.06M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.33M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$383K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

1
MCK icon
McKesson
MCK
+$4.99M
2
TRNS icon
Transcat
TRNS
+$1.07M
3
IBM icon
IBM
IBM
+$14.7K

Sector Composition

1 Technology 14%
2 Financials 10.69%
3 Healthcare 10.44%
4 Consumer Staples 6.7%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
51
Mine Safety
MSA
$6.6B
$2.61M 0.77%
23,859
+526
+2% +$64.7K
MMSI icon
52
Merit Medical Systems
MMSI
$4.41B
$2.59M 0.77%
45,852
+1,208
+3% +$69.6K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.58M 0.77%
52,799
+996
+2% +$54.6K
HWKN icon
54
Hawkins
HWKN
$3.02B
$2.48M 0.74%
63,631
+1,704
+3% +$66.1K
FBNC icon
55
First Bancorp
FBNC
$2.67B
$2.46M 0.73%
67,248
+1,729
+3% +$63.6K
UNF icon
56
Unifirst Corp
UNF
$5.27B
$2.41M 0.72%
14,312
+364
+3% +$66.4K
BCPC
57
Balchem Corp
BCPC
$5.25B
$2.37M 0.71%
19,526
+465
+2% +$60.6K
HFWA icon
58
Heritage Financial
HFWA
$1.26B
$2.36M 0.7%
89,137
+2,300
+3% +$60.7K
WEX icon
59
WEX
WEX
$5.7B
$2.19M 0.65%
17,243
+480
+3% +$75.5K
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.11M 0.63%
46,354
+1,095
+2% +$53.5K
PB icon
61
Prosperity Bancshares
PB
$8.81B
$2.11M 0.63%
31,600
+844
+3% +$60.3K
PFE icon
62
Pfizer
PFE
$143B
$2.05M 0.61%
46,857
+1,115
+2% +$54.2K
IEO icon
63
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.04M 0.61%
24,527
+553
+2% +$47.1K
CVX icon
64
Chevron
CVX
$373B
$2M 0.6%
13,954
+249
+2% +$38K
SPTN
65
DELISTED
SpartanNash
SPTN
$2M 0.59%
68,975
+1,870
+3% +$58K
GENC icon
66
Gencor Industries
GENC
$235M
$1.94M 0.58%
215,788
+7,021
+3% +$68.4K
V icon
67
Visa
V
$682B
$1.91M 0.57%
10,729
+148
+1% +$30.1K
PBJ icon
68
Invesco Food & Beverage ETF
PBJ
$110M
$1.89M 0.56%
44,904
+1,135
+3% +$51.3K
WMT icon
69
Walmart Inc
WMT
$909B
$1.79M 0.53%
41,493
+1,227
+3% +$53.8K
JPM icon
70
JPMorgan Chase
JPM
$907B
$1.78M 0.53%
17,064
+305
+2% +$35K
MA icon
71
Mastercard
MA
$480B
$1.7M 0.51%
5,983
+60
+1% +$19.9K
BOKF icon
72
BOK Financial
BOKF
$8.58B
$1.67M 0.5%
18,840
+596
+3% +$51.6K
PG icon
73
Procter & Gamble
PG
$349B
$1.64M 0.49%
12,995
+191
+1% +$27.1K
HBI
74
DELISTED
Hanesbrands
HBI
$1.6M 0.48%
230,556
+4,630
+2% +$45.5K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.55M 0.46%
43,014
+690
+2% +$26.1K
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
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Martin & Co held 109 positions worth $337M, down 3.9% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co deployed $11.6M of net new capital in Q3 2022, opening 2 new positions and adding to 103 existing holdings. Its largest new stake was Halliburton: 177,097 shares worth $4.36M.

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

On the sell side, the largest reduction was McKesson, an estimated $4.99M trimmed.

  • Martin & Co's largest Q3 2022 buy was Halliburton: 177,097 shares worth $4.36M.
  • Martin & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $451K increase.
  • Martin & Co's biggest Q3 2022 reduction was McKesson, cutting an estimated $4.99M.
  • Martin & Co fully exited Transcat in Q3 2022, selling an estimated $1.07M.
  • Martin & Co's ten largest holdings make up 28% of its $337M portfolio in Q3 2022.
  • Martin & Co opened 2 new positions and closed 1 in Q3 2022.
  • Martin & Co's portfolio value fell 3.9% quarter-over-quarter to $337M.

Based on Martin & Co's 13F filing for Q3 2022, filed 26 Oct 2022.