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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
-2.13%
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
$381M
AUM Growth
-$14.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.46%
Holding
112
New
4
Increased
39
Reduced
66
Closed
3

Top Buys

1
KVUE icon
Kenvue
KVUE
+$2.62M
2
PYPL icon
PayPal
PYPL
+$2.56M
3
TBRG
TruBridge
TBRG
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K
5
INTU icon
Intuit
INTU
+$270K

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
3
IBM icon
IBM
IBM
+$1.05M
4
LH icon
Labcorp
LH
+$808K
5
MMM icon
3M
MMM
+$551K

Sector Composition

1 Technology 13.4%
2 Financials 9.94%
3 Healthcare 8.86%
4 Industrials 7.72%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
51
SouthState Bank Corp
SSB
$10.1B
$2.66M 0.7%
39,556
-26
-0.1% -$1.88K
AUB icon
52
Atlantic Union Bankshares
AUB
$6.1B
$2.6M 0.68%
90,294
-72
-0.1% -$2.14K
ABCB icon
53
Ameris Bancorp
ABCB
$6.21B
$2.55M 0.67%
66,331
-52
-0.1% -$2.07K
V icon
54
Visa
V
$682B
$2.52M 0.66%
10,941
+249
+2% +$59.9K
JPM icon
55
JPMorgan Chase
JPM
$907B
$2.49M 0.65%
17,203
+806
+5% +$121K
BCPC
56
Balchem Corp
BCPC
$5.25B
$2.39M 0.63%
19,246
-194
-1% -$25.8K
UNF icon
57
Unifirst Corp
UNF
$5.27B
$2.36M 0.62%
14,475
+18
+0.1% +$2.98K
HFWA icon
58
Heritage Financial
HFWA
$1.26B
$2.34M 0.61%
143,219
-178
-0.1% -$3.1K
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.33M 0.61%
43,622
-349
-0.8% -$18.8K
IEO icon
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.31M 0.61%
23,644
-144
-0.6% -$13.7K
CVX icon
61
Chevron
CVX
$373B
$2.3M 0.6%
13,657
+182
+1% +$29.4K
PYPL icon
62
PayPal
PYPL
$49.9B
$2.3M 0.6%
+39,287
New +$2.56M
KVUE icon
63
Kenvue
KVUE
$36.4B
$2.27M 0.6%
+113,241
New +$2.62M
IAT icon
64
iShares US Regional Banks ETF
IAT
$688M
$2.27M 0.6%
67,494
-348
-0.5% -$12.5K
MA icon
65
Mastercard
MA
$480B
$2.26M 0.59%
5,711
+38
+0.7% +$15.3K
WMT icon
66
Walmart Inc
WMT
$909B
$2.17M 0.57%
40,710
+1,068
+3% +$56.8K
GEHC icon
67
GE HealthCare
GEHC
$28.7B
$2.06M 0.54%
30,328
-230
-0.8% -$16.7K
LCUT icon
68
Lifetime Brands
LCUT
$195M
$2.03M 0.53%
360,478
+1,834
+0.5% +$11.1K
TNC icon
69
Tennant Co
TNC
$1.47B
$1.97M 0.52%
26,545
-11
-0% -$877
WMK icon
70
Weis Markets
WMK
$1.93B
$1.96M 0.51%
31,057
+6
+0% +$392
ORCL icon
71
Oracle
ORCL
$364B
$1.92M 0.5%
18,143
-168
-0.9% -$19.4K
PG icon
72
Procter & Gamble
PG
$349B
$1.89M 0.5%
12,972
+535
+4% +$81.7K
FBNC icon
73
First Bancorp
FBNC
$2.67B
$1.88M 0.49%
66,696
-55
-0.1% -$1.69K
PBJ icon
74
Invesco Food & Beverage ETF
PBJ
$110M
$1.83M 0.48%
43,266
-88
-0.2% -$3.92K
MRK icon
75
Merck
MRK
$315B
$1.83M 0.48%
17,749
+882
+5% +$95.1K
1 2
3
4 5

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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Martin & Co held 112 positions worth $381M, down 3.8% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin & Co's Q3 2023 filing shows 4 new, 39 increased, 66 reduced and 3 closed positions. Its largest new stake was Kenvue: 113,241 shares worth $2.27M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Martin & Co's largest Q3 2023 buy was Kenvue: 113,241 shares worth $2.27M.
  • Martin & Co added most to TruBridge in Q3 2023, an estimated $1.69M increase.
  • Martin & Co's biggest Q3 2023 reduction was iShares Semiconductor ETF, cutting an estimated $1.86M.
  • Martin & Co fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $5M.
  • Martin & Co's ten largest holdings make up 30% of its $381M portfolio in Q3 2023.
  • Martin & Co opened 4 new positions and closed 3 in Q3 2023.
  • Martin & Co's portfolio value fell 3.8% quarter-over-quarter to $381M.

Based on Martin & Co's 13F filing for Q3 2023, filed 2 Nov 2023.