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Martin & Co Portfolio holdings

AUM $640M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$389M
AUM Growth
+$9.65M
Cap. Flow
-$3.39M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.69%
Holding
109
New
1
Increased
13
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.63M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
4
SGA icon
Saga Communications
SGA
+$939K
5
LCUT icon
Lifetime Brands
LCUT
+$866K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
HBI
Hanesbrands
HBI
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.77%
2 Technology 13.37%
3 Healthcare 9.63%
4 Financials 9.62%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
51
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.9M 0.75%
166,586
-1,186
-0.7% -$21.3K
HWKN icon
52
Hawkins
HWKN
$2.65B
$2.85M 0.73%
65,150
-624
-0.9% -$25.2K
JNJ icon
53
Johnson & Johnson
JNJ
$649B
$2.78M 0.72%
17,957
-280
-2% -$45.2K
WMK icon
54
Weis Markets
WMK
$1.75B
$2.72M 0.7%
32,069
-390
-1% -$32.7K
UNF icon
55
Unifirst Corp
UNF
$4.99B
$2.61M 0.67%
14,830
-6
-0% -$1.17K
BCPC
56
Balchem Corp
BCPC
$5.44B
$2.53M 0.65%
19,968
-175
-0.9% -$22.6K
IAT icon
57
iShares US Regional Banks ETF
IAT
$650M
$2.52M 0.65%
70,338
-1,177
-2% -$55K
ABCB icon
58
Ameris Bancorp
ABCB
$5.7B
$2.51M 0.65%
68,722
+260
+0.4% +$11.7K
V icon
59
Visa
V
$688B
$2.45M 0.63%
10,886
-163
-1% -$36.3K
FBNC icon
60
First Bancorp
FBNC
$2.68B
$2.44M 0.63%
68,639
-421
-0.6% -$16.7K
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$2.33M 0.6%
46,053
-1,175
-2% -$59.7K
CVX icon
62
Chevron
CVX
$412B
$2.3M 0.59%
14,115
-210
-1% -$35.2K
JPM icon
63
JPMorgan Chase
JPM
$940B
$2.21M 0.57%
16,956
-403
-2% -$55.2K
MA icon
64
Mastercard
MA
$500B
$2.17M 0.56%
5,977
-131
-2% -$47.6K
IEO icon
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$633M
$2.13M 0.55%
24,871
-555
-2% -$49.7K
PBJ icon
66
Invesco Food & Beverage ETF
PBJ
$89.1M
$2.09M 0.54%
45,185
-799
-2% -$36.4K
WMT icon
67
Walmart Inc
WMT
$841B
$2.03M 0.52%
41,265
-819
-2% -$38.9K
PB icon
68
Prosperity Bancshares
PB
$8.63B
$1.97M 0.51%
32,054
-156
-0.5% -$11.1K
HFWA icon
69
Heritage Financial
HFWA
$1.18B
$1.94M 0.5%
90,649
-385
-0.4% -$10.4K
PG icon
70
Procter & Gamble
PG
$338B
$1.93M 0.5%
13,014
-302
-2% -$43.2K
PFE icon
71
Pfizer
PFE
$158B
$1.93M 0.5%
47,247
-797
-2% -$34.4K
MRK icon
72
Merck
MRK
$366B
$1.88M 0.48%
17,629
-495
-3% -$53.4K
TNC icon
73
Tennant Co
TNC
$1.25B
$1.87M 0.48%
27,352
-38
-0.1% -$2.58K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$1.77M 0.46%
42,786
-730
-2% -$31.2K
ORCL icon
75
Oracle
ORCL
$468B
$1.77M 0.46%
19,061
-551
-3% -$48.3K
1 2
3
4 5

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Martin & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Martin & Co held 109 positions worth $389M, up 2.5% from $379M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Martin & Co opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q1 2023 buy was Saga Communications: 39,274 shares worth $873K.
  • Martin & Co added most to Newell Brands in Q1 2023, an estimated $1.63M increase.
  • Martin & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $1.55M.
  • Martin & Co fully exited Hanesbrands in Q1 2023, selling an estimated $1.43M.
  • Martin & Co's ten largest holdings make up 30% of its $389M portfolio in Q1 2023.
  • Martin & Co opened 1 new position and closed 2 in Q1 2023.
  • Martin & Co's portfolio value rose 2.5% quarter-over-quarter to $389M.

Based on Martin & Co's 13F filing for Q1 2023, filed 9 May 2023.