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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
+5.41%
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
$396M
AUM Growth
+$7.25M
Cap. Flow
-$8.79M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.41%
Holding
108
New
1
Increased
5
Reduced
102
Closed
–

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.44M
2
HFWA icon
Heritage Financial
HFWA
+$918K
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$835K
4
LCUT icon
Lifetime Brands
LCUT
+$576K
5
SGA icon
Saga Communications
SGA
+$433K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$908K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$598K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$481K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.57%
2 Technology 13.54%
3 Healthcare 11%
4 Financials 9.24%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
51
Balchem Corp
BCPC
$5.69B
$2.62M 0.66%
19,440
-528
-3% -$67.9K
SSB icon
52
SouthState Bank Corp
SSB
$10.3B
$2.6M 0.66%
39,582
-1,145
-3% -$76.4K
V icon
53
Visa
V
$712B
$2.54M 0.64%
10,692
-194
-2% -$44.4K
LGTY
54
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.52M 0.64%
239,965
-6,878
-3% -$82.9K
GEHC icon
55
GE HealthCare
GEHC
$32.4B
$2.48M 0.63%
+30,558
New +$2.44M
JPM icon
56
JPMorgan Chase
JPM
$951B
$2.38M 0.6%
16,397
-559
-3% -$76.9K
AUB icon
57
Atlantic Union Bankshares
AUB
$5.81B
$2.35M 0.59%
90,366
-2,473
-3% -$69.7K
HFWA icon
58
Heritage Financial
HFWA
$1.17B
$2.32M 0.59%
143,397
+52,748
+58% +$918K
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$2.31M 0.58%
43,971
-2,082
-5% -$107K
IAT icon
60
iShares US Regional Banks ETF
IAT
$663M
$2.3M 0.58%
67,842
-2,496
-4% -$83.9K
ABCB icon
61
Ameris Bancorp
ABCB
$5.74B
$2.27M 0.57%
66,383
-2,339
-3% -$77.6K
UNF icon
62
Unifirst Corp
UNF
$5.1B
$2.24M 0.57%
14,457
-373
-3% -$62.8K
MA icon
63
Mastercard
MA
$521B
$2.23M 0.56%
5,673
-304
-5% -$114K
ORCL icon
64
Oracle
ORCL
$435B
$2.18M 0.55%
18,311
-750
-4% -$77.5K
TNC icon
65
Tennant Co
TNC
$1.19B
$2.15M 0.54%
26,556
-796
-3% -$59.8K
CVX icon
66
Chevron
CVX
$396B
$2.12M 0.54%
13,475
-640
-5% -$103K
WMT icon
67
Walmart Inc
WMT
$820B
$2.08M 0.52%
39,642
-1,623
-4% -$81.9K
LCUT icon
68
Lifetime Brands
LCUT
$212M
$2.03M 0.51%
358,644
+112,866
+46% +$576K
IEO icon
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$2.02M 0.51%
23,788
-1,083
-4% -$90.9K
WMK icon
70
Weis Markets
WMK
$1.76B
$1.99M 0.5%
31,051
-1,018
-3% -$74K
FBNC icon
71
First Bancorp
FBNC
$2.65B
$1.99M 0.5%
66,751
-1,888
-3% -$59.7K
PBJ icon
72
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.97M 0.5%
43,354
-1,831
-4% -$84.8K
MRK icon
73
Merck
MRK
$366B
$1.95M 0.49%
16,867
-762
-4% -$86.5K
PG icon
74
Procter & Gamble
PG
$334B
$1.89M 0.48%
12,437
-577
-4% -$87K
MCD icon
75
McDonald's
MCD
$188B
$1.79M 0.45%
6,000
-248
-4% -$72.1K
1 2
3
4 5

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SIM
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IF
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KJWM
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SCA
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GG
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FWM
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AHSW
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Martin & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Martin & Co held 108 positions worth $396M, up 1.9% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.93%. Martin & Co opened 1 new position and made no exits, leaving the 108-position portfolio largely intact.

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

  • Martin & Co's largest Q2 2023 buy was GE HealthCare: 30,558 shares worth $2.48M.
  • Martin & Co added most to Heritage Financial in Q2 2023, an estimated $918K increase.
  • Martin & Co's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $908K.
  • Martin & Co's ten largest holdings make up 30% of its $396M portfolio in Q2 2023.
  • Martin & Co opened 1 new position and closed 0 in Q2 2023.
  • Martin & Co's portfolio value rose 1.9% quarter-over-quarter to $396M.

Based on Martin & Co's 13F filing for Q2 2023, filed 10 Aug 2023.